13F HOLDINGS REPORT
Mokosak Advisory Group, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003800
Total Value
$245.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 799,353 | $51.5M | 20.95% |
| 2 | VANGUARD INDEX FDS | 922908611 | 257,464 | $41.1M | 16.70% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 358,203 | $26.1M | 10.59% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 306,853 | $20.8M | 8.45% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 497,025 | $20.6M | 8.37% |
| 6 | VANGUARD WORLD FDS | 92204A702 | 48,799 | $20.3M | 8.24% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 411,541 | $18.2M | 7.40% |
| 8 | PIMCO ETF TR | 72201R817 | 171,174 | $15.6M | 6.34% |
| 9 | VANGUARD INDEX FDS | 922908744 | 60,436 | $8.3M | 3.39% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932778 | 80,369 | $6.2M | 2.52% |
| 11 | VANGUARD INDEX FDS | 922908751 | 17,586 | $3.3M | 1.35% |
| 12 | FIDELITY COVINGTON TRUST | 316092808 | 26,642 | $3.3M | 1.33% |
| 13 | VANGUARD INDEX FDS | 922908629 | 15,673 | $3.3M | 1.33% |
| 14 | ISHARES TR | 464287242 | 27,194 | $2.8M | 1.13% |
| 15 | APPLE INC | AAPL | 5,797 | $992,501 | 0.40% |
| 16 | VANGUARD WORLD FD | 921910733 | 7,078 | $532,390 | 0.22% |
| 17 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,760 | $487,184 | 0.20% |
| 18 | DEERE & CO | DE | 1,121 | $422,845 | 0.17% |
| 19 | ISHARES TR | 46435U663 | 10,401 | $350,045 | 0.14% |
| 20 | CASEYS GEN STORES INC | 147528103 | 1,255 | $340,577 | 0.14% |
| 21 | KEURIG DR PEPPER INC | KDP | 10,047 | $317,169 | 0.13% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 958 | $280,013 | 0.11% |
| 23 | WALMART INC | WMT | 1,746 | $279,465 | 0.11% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 9,423 | $246,892 | 0.10% |
| 25 | AMGEN INC | AMGN | 849 | $228,281 | 0.09% |
| 26 | T ROWE PRICE ETF INC | 87283Q107 | 7,463 | $202,695 | 0.08% |