13F HOLDINGS REPORT
Mokosak Advisory Group, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000485
Total Value
$333.5M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 2,796,842 | $72.9M | 21.86% |
| 2 | VANGUARD INDEX FDS | 922908611 | 289,160 | $57.3M | 17.18% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,251,633 | $34.9M | 10.46% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 1,110,523 | $28.7M | 8.61% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 1,029,564 | $28.5M | 8.56% |
| 6 | VANGUARD WORLD FD | 92204A702 | 44,411 | $27.7M | 8.29% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 1,001,495 | $22.7M | 6.82% |
| 8 | PIMCO ETF TR | 72201R817 | 207,042 | $19.7M | 5.90% |
| 9 | VANGUARD INDEX FDS | 922908744 | 61,276 | $10.4M | 3.11% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932778 | 85,063 | $7.9M | 2.38% |
| 11 | VANGUARD INDEX FDS | 922908751 | 17,019 | $4.1M | 1.23% |
| 12 | VANGUARD INDEX FDS | 922908629 | 15,416 | $4.1M | 1.22% |
| 13 | FIDELITY COVINGTON TRUST | 316092808 | 21,491 | $4.0M | 1.19% |
| 14 | ISHARES TR | 464287242 | 29,068 | $3.1M | 0.93% |
| 15 | APPLE INC | AAPL | 6,074 | $1.5M | 0.46% |
| 16 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,039 | $544,853 | 0.16% |
| 17 | VANGUARD WORLD FD | 921910733 | 5,082 | $533,006 | 0.16% |
| 18 | CASEYS GEN STORES INC | 147528103 | 1,270 | $503,479 | 0.15% |
| 19 | DEERE & CO | DE | 1,139 | $482,341 | 0.14% |
| 20 | WALMART INC | WMT | 4,783 | $432,122 | 0.13% |
| 21 | ISHARES TR | 46435U663 | 8,591 | $361,230 | 0.11% |
| 22 | WELLS FARGO CO NEW | 949746101 | 5,093 | $357,790 | 0.11% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 636 | $331,967 | 0.10% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 8,510 | $294,371 | 0.09% |
| 25 | AMAZON COM INC | AMZN | 1,220 | $267,656 | 0.08% |
| 26 | T ROWE PRICE ETF INC | 87283Q107 | 6,328 | $266,471 | 0.08% |
| 27 | KEURIG DR PEPPER INC | KDP | 7,687 | $246,912 | 0.07% |
| 28 | NVIDIA CORPORATION | NVDA | 1,836 | $246,620 | 0.07% |
| 29 | AMGEN INC | AMGN | 942 | $245,355 | 0.07% |
| 30 | MICROSOFT CORP | MSFT | 542 | $228,390 | 0.07% |
| 31 | DIMENSIONAL ETF TRUST | 25434V609 | 3,974 | $221,169 | 0.07% |
| 32 | HOME DEPOT INC | HD | 529 | $205,880 | 0.06% |
| 33 | ISHARES TR | 464288687 | 6,530 | $205,300 | 0.06% |