13F HOLDINGS REPORT
Mokosak Advisory Group, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002123
Total Value
$303.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 877,937 | $66.7M | 22.02% |
| 2 | VANGUARD INDEX FDS | 922908611 | 272,633 | $52.3M | 17.27% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 317,468 | $29.4M | 9.72% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 324,417 | $26.4M | 8.72% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 522,388 | $25.7M | 8.49% |
| 6 | VANGUARD WORLD FD | 92204A702 | 44,015 | $23.1M | 7.63% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 466,632 | $21.5M | 7.09% |
| 8 | PIMCO ETF TR | 72201R817 | 191,128 | $18.4M | 6.06% |
| 9 | VANGUARD INDEX FDS | 922908744 | 64,109 | $10.4M | 3.45% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932778 | 86,729 | $7.7M | 2.53% |
| 11 | VANGUARD INDEX FDS | 922908751 | 17,896 | $4.1M | 1.35% |
| 12 | VANGUARD INDEX FDS | 922908629 | 16,158 | $4.0M | 1.33% |
| 13 | FIDELITY COVINGTON TRUST | 316092808 | 23,642 | $3.7M | 1.22% |
| 14 | ISHARES TR | 464287242 | 29,517 | $3.2M | 1.06% |
| 15 | APPLE INC | AAPL | 6,056 | $1.0M | 0.34% |
| 16 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,151 | $617,093 | 0.20% |
| 17 | VANGUARD WORLD FD | 921910733 | 5,880 | $547,972 | 0.18% |
| 18 | DEERE & CO | DE | 1,127 | $463,158 | 0.15% |
| 19 | CASEYS GEN STORES INC | 147528103 | 1,202 | $383,426 | 0.13% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 940 | $375,145 | 0.12% |
| 21 | ISHARES TR | 46435U663 | 9,024 | $363,360 | 0.12% |
| 22 | KEURIG DR PEPPER INC | KDP | 10,191 | $312,573 | 0.10% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 9,263 | $295,940 | 0.10% |
| 24 | WELLS FARGO CO NEW | 949746101 | 5,015 | $290,670 | 0.10% |
| 25 | WALMART INC | WMT | 4,817 | $289,819 | 0.10% |
| 26 | AMGEN INC | AMGN | 863 | $245,377 | 0.08% |
| 27 | T ROWE PRICE ETF INC | 87283Q107 | 6,328 | $223,379 | 0.07% |
| 28 | AMAZON COM INC | AMZN | 1,220 | $220,064 | 0.07% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 3,989 | $217,129 | 0.07% |
| 30 | HOME DEPOT INC | HD | 527 | $202,487 | 0.07% |
| 31 | ISHARES TR | 464288687 | 6,206 | $200,006 | 0.07% |