13F HOLDINGS REPORT
Mokosak Advisory Group, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000589
Total Value
$223.6M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 757,956 | $50.1M | 22.40% |
| 2 | VANGUARD INDEX FDS | 922908611 | 242,614 | $38.6M | 17.27% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 351,701 | $19.6M | 8.75% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 289,102 | $19.0M | 8.50% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 466,674 | $18.9M | 8.46% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 386,446 | $17.7M | 7.90% |
| 7 | VANGUARD WORLD FDS | 92204A702 | 47,717 | $15.3M | 6.86% |
| 8 | PIMCO ETF TR | 72201R817 | 161,880 | $15.1M | 6.74% |
| 9 | VANGUARD INDEX FDS | 922908744 | 57,919 | $8.1M | 3.64% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932778 | 38,201 | $6.0M | 2.69% |
| 11 | VANGUARD INDEX FDS | 922908629 | 15,074 | $3.1M | 1.38% |
| 12 | VANGUARD INDEX FDS | 922908751 | 16,581 | $3.0M | 1.36% |
| 13 | ISHARES TR | 464287242 | 25,868 | $2.7M | 1.22% |
| 14 | FIDELITY COVINGTON TRUST | 316092808 | 26,584 | $2.5M | 1.13% |
| 15 | APPLE INC | AAPL | 5,444 | $708,379 | 0.32% |
| 16 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,781 | $569,337 | 0.25% |
| 17 | VANGUARD WORLD FD | 921910733 | 7,356 | $484,731 | 0.22% |
| 18 | DEERE & CO | DE | 1,075 | $461,619 | 0.21% |
| 19 | KEURIG DR PEPPER INC | KDP | 9,870 | $351,984 | 0.16% |
| 20 | ISHARES TR | 46435U663 | 10,452 | $343,804 | 0.15% |
| 21 | CASEYS GEN STORES INC | 147528103 | 1,193 | $267,931 | 0.12% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 9,459 | $229,679 | 0.10% |
| 23 | WALMART INC | WMT | 1,448 | $205,842 | 0.09% |
| 24 | AMGEN INC | AMGN | 774 | $203,477 | 0.09% |