13F HOLDINGS REPORT
Mokosak Advisory Group, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003009
Total Value
$253.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 775,945 | $52.1M | 20.58% |
| 2 | VANGUARD INDEX FDS | 922908611 | 251,706 | $41.6M | 16.46% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 366,247 | $27.5M | 10.85% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 49,483 | $21.9M | 8.66% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 301,551 | $21.4M | 8.47% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 487,853 | $21.4M | 8.45% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 398,016 | $18.4M | 7.26% |
| 8 | PIMCO ETF TR | 72201R817 | 165,947 | $15.7M | 6.22% |
| 9 | VANGUARD INDEX FDS | 922908744 | 60,148 | $8.5M | 3.38% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932778 | 79,714 | $6.5M | 2.59% |
| 11 | FIDELITY COVINGTON TRUST | 316092808 | 27,971 | $3.7M | 1.44% |
| 12 | VANGUARD INDEX FDS | 922908629 | 15,681 | $3.5M | 1.36% |
| 13 | VANGUARD INDEX FDS | 922908751 | 17,283 | $3.4M | 1.36% |
| 14 | ISHARES TR | 464287242 | 26,303 | $2.8M | 1.12% |
| 15 | APPLE INC | AAPL | 5,562 | $1.1M | 0.43% |
| 16 | VANGUARD WORLD FD | 921910733 | 7,053 | $552,642 | 0.22% |
| 17 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,803 | $515,935 | 0.20% |
| 18 | DEERE & CO | DE | 1,111 | $450,317 | 0.18% |
| 19 | ISHARES TR | 46435U663 | 10,402 | $369,533 | 0.15% |
| 20 | KEURIG DR PEPPER INC | KDP | 9,984 | $312,186 | 0.12% |
| 21 | CASEYS GEN STORES INC | 147528103 | 1,242 | $302,961 | 0.12% |
| 22 | WALMART INC | WMT | 1,741 | $273,693 | 0.11% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 9,515 | $258,342 | 0.10% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 654 | $223,629 | 0.09% |
| 25 | T ROWE PRICE ETF INC | 87283Q107 | 7,464 | $208,096 | 0.08% |