13F HOLDINGS REPORT
Mokosak Advisory Group, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002248
Total Value
$323.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 2,865,572 | $76.2M | 23.52% |
| 2 | VANGUARD INDEX FDS | 922908611 | 297,399 | $55.4M | 17.11% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,142,478 | $28.6M | 8.83% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 1,050,999 | $27.5M | 8.50% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 1,134,492 | $26.6M | 8.21% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 1,070,002 | $24.8M | 7.65% |
| 7 | VANGUARD WORLD FD | 92204A702 | 41,817 | $22.7M | 7.01% |
| 8 | PIMCO ETF TR | 72201R817 | 221,311 | $21.4M | 6.61% |
| 9 | VANGUARD INDEX FDS | 922908744 | 62,443 | $10.8M | 3.33% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932778 | 88,677 | $7.4M | 2.30% |
| 11 | VANGUARD INDEX FDS | 922908629 | 15,543 | $4.0M | 1.24% |
| 12 | VANGUARD INDEX FDS | 922908751 | 17,212 | $3.8M | 1.18% |
| 13 | ISHARES TR | 464287242 | 30,642 | $3.3M | 1.03% |
| 14 | FIDELITY COVINGTON TRUST | 316092808 | 20,116 | $3.2M | 1.00% |
| 15 | APPLE INC | AAPL | 6,079 | $1.4M | 0.42% |
| 16 | CASEYS GEN STORES INC | 147528103 | 2,129 | $924,109 | 0.29% |
| 17 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,026 | $592,709 | 0.18% |
| 18 | DEERE & CO | DE | 1,142 | $535,953 | 0.17% |
| 19 | WALMART INC | WMT | 5,702 | $500,717 | 0.15% |
| 20 | VANGUARD WORLD FD | 921910733 | 5,022 | $491,978 | 0.15% |
| 21 | WELLS FARGO CO NEW | 949746101 | 5,117 | $367,301 | 0.11% |
| 22 | ISHARES TR | 46435U663 | 8,545 | $328,174 | 0.10% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 636 | $314,991 | 0.10% |
| 24 | AMGEN INC | AMGN | 949 | $295,428 | 0.09% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 8,531 | $281,451 | 0.09% |
| 26 | KEURIG DR PEPPER INC | KDP | 7,743 | $264,964 | 0.08% |
| 27 | ISHARES TR | 464287176 | 2,300 | $255,507 | 0.08% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 4,983 | $247,237 | 0.08% |
| 29 | SPDR SER TR | 78464A292 | 7,528 | $243,822 | 0.08% |
| 30 | AMAZON COM INC | AMZN | 1,220 | $232,117 | 0.07% |
| 31 | NVIDIA CORPORATION | NVDA | 2,035 | $220,605 | 0.07% |
| 32 | DIMENSIONAL ETF TRUST | 25434V609 | 3,986 | $205,227 | 0.06% |
| 33 | T ROWE PRICE ETF INC | 87283Q107 | 5,384 | $205,077 | 0.06% |
| 34 | ISHARES TR | 464288687 | 6,602 | $202,888 | 0.06% |