13F HOLDINGS REPORT
Mokosak Advisory Group, LLC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001085146-23-001642
Total Value
$234.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 743,504 | $48.8M | 20.77% |
| 2 | VANGUARD INDEX FDS | 922908611 | 240,523 | $38.2M | 16.27% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 373,187 | $24.3M | 10.36% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 291,229 | $19.8M | 8.42% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 470,550 | $19.7M | 8.41% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 50,320 | $19.4M | 8.27% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 387,806 | $18.2M | 7.75% |
| 8 | PIMCO ETF TR | 72201R817 | 161,840 | $15.6M | 6.63% |
| 9 | VANGUARD INDEX FDS | 922908744 | 59,056 | $8.2M | 3.47% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932778 | 78,429 | $6.3M | 2.70% |
| 11 | VANGUARD INDEX FDS | 922908629 | 15,561 | $3.3M | 1.40% |
| 12 | VANGUARD INDEX FDS | 922908751 | 17,170 | $3.3M | 1.39% |
| 13 | FIDELITY COVINGTON TRUST | 316092808 | 27,623 | $3.1M | 1.34% |
| 14 | ISHARES TR | 464287242 | 25,683 | $2.8M | 1.20% |
| 15 | APPLE INC | AAPL | 5,503 | $907,384 | 0.39% |
| 16 | VANGUARD WORLD FD | 921910733 | 7,385 | $529,539 | 0.23% |
| 17 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,785 | $504,208 | 0.21% |
| 18 | DEERE & CO | DE | 1,079 | $445,829 | 0.19% |
| 19 | ISHARES TR | 46435U663 | 10,369 | $352,475 | 0.15% |
| 20 | KEURIG DR PEPPER INC | KDP | 9,927 | $350,239 | 0.15% |
| 21 | CASEYS GEN STORES INC | 147528103 | 1,197 | $258,949 | 0.11% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 9,482 | $241,611 | 0.10% |
| 23 | WALMART INC | WMT | 1,458 | $214,982 | 0.09% |