13F HOLDINGS REPORT
Mokosak Advisory Group, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001085146-24-004954
Total Value
$333.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 927,645 | $74.6M | 22.36% |
| 2 | VANGUARD INDEX FDS | 922908611 | 288,529 | $57.9M | 17.37% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 318,130 | $33.1M | 9.94% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 553,921 | $28.5M | 8.56% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 342,341 | $28.4M | 8.53% |
| 6 | VANGUARD WORLD FD | 92204A702 | 44,879 | $26.4M | 7.90% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 488,832 | $23.2M | 6.97% |
| 8 | PIMCO ETF TR | 72201R817 | 203,456 | $20.2M | 6.07% |
| 9 | VANGUARD INDEX FDS | 922908744 | 61,790 | $10.8M | 3.23% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932778 | 85,055 | $7.9M | 2.36% |
| 11 | VANGUARD INDEX FDS | 922908629 | 15,720 | $4.1M | 1.24% |
| 12 | VANGUARD INDEX FDS | 922908751 | 17,272 | $4.1M | 1.23% |
| 13 | FIDELITY COVINGTON TRUST | 316092808 | 22,028 | $3.8M | 1.15% |
| 14 | ISHARES TR | 464287242 | 28,176 | $3.2M | 0.95% |
| 15 | APPLE INC | AAPL | 6,067 | $1.4M | 0.42% |
| 16 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,020 | $602,963 | 0.18% |
| 17 | VANGUARD WORLD FD | 921910733 | 5,327 | $541,378 | 0.16% |
| 18 | DEERE & CO | DE | 1,134 | $473,646 | 0.14% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 940 | $461,793 | 0.14% |
| 20 | CASEYS GEN STORES INC | 147528103 | 1,206 | $453,551 | 0.14% |
| 21 | KEURIG DR PEPPER INC | KDP | 10,332 | $387,238 | 0.12% |
| 22 | WALMART INC | WMT | 4,783 | $386,207 | 0.12% |
| 23 | ISHARES TR | 46435U663 | 8,695 | $363,691 | 0.11% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 8,885 | $304,660 | 0.09% |
| 25 | AMGEN INC | AMGN | 934 | $300,877 | 0.09% |
| 26 | WELLS FARGO CO NEW | 949746101 | 5,071 | $286,437 | 0.09% |
| 27 | T ROWE PRICE ETF INC | 87283Q107 | 6,328 | $250,842 | 0.08% |
| 28 | AMAZON COM INC | AMZN | 1,220 | $227,323 | 0.07% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 3,901 | $216,986 | 0.07% |
| 30 | HOME DEPOT INC | HD | 528 | $214,286 | 0.06% |
| 31 | ISHARES TR | 464288687 | 6,396 | $212,561 | 0.06% |