13F HOLDINGS REPORT
Mokosak Advisory Group, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003246
Total Value
$302.5M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 884,548 | $65.5M | 21.66% |
| 2 | VANGUARD INDEX FDS | 922908611 | 275,450 | $50.3M | 16.62% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 314,022 | $31.7M | 10.47% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 326,087 | $25.4M | 8.39% |
| 5 | VANGUARD WORLD FD | 92204A702 | 43,827 | $25.3M | 8.36% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 530,032 | $25.2M | 8.31% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 477,147 | $21.7M | 7.19% |
| 8 | PIMCO ETF TR | 72201R817 | 196,075 | $18.6M | 6.16% |
| 9 | VANGUARD INDEX FDS | 922908744 | 63,807 | $10.2M | 3.38% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932778 | 87,673 | $7.3M | 2.42% |
| 11 | FIDELITY COVINGTON TRUST | 316092808 | 23,314 | $4.0M | 1.32% |
| 12 | VANGUARD INDEX FDS | 922908629 | 16,177 | $3.9M | 1.29% |
| 13 | VANGUARD INDEX FDS | 922908751 | 17,880 | $3.9M | 1.29% |
| 14 | ISHARES TR | 464287242 | 29,551 | $3.2M | 1.05% |
| 15 | APPLE INC | AAPL | 6,061 | $1.3M | 0.42% |
| 16 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,151 | $560,988 | 0.19% |
| 17 | VANGUARD WORLD FD | 921910733 | 5,623 | $543,163 | 0.18% |
| 18 | CASEYS GEN STORES INC | 147528103 | 1,206 | $459,999 | 0.15% |
| 19 | DEERE & CO | DE | 1,130 | $422,571 | 0.14% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 940 | $418,158 | 0.14% |
| 21 | ISHARES TR | 46435U663 | 8,922 | $343,530 | 0.11% |
| 22 | KEURIG DR PEPPER INC | KDP | 10,264 | $342,812 | 0.11% |
| 23 | WALMART INC | WMT | 4,770 | $322,975 | 0.11% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 9,290 | $299,522 | 0.10% |
| 25 | WELLS FARGO CO NEW | 949746101 | 5,041 | $299,356 | 0.10% |
| 26 | AMGEN INC | AMGN | 927 | $289,751 | 0.10% |
| 27 | T ROWE PRICE ETF INC | 87283Q107 | 6,328 | $245,020 | 0.08% |
| 28 | AMAZON COM INC | AMZN | 1,220 | $235,765 | 0.08% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 4,005 | $207,765 | 0.07% |