13F HOLDINGS REPORT
Mokosak Advisory Group, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003955
Total Value
$353.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 2,911,430 | $80.6M | 22.78% |
| 2 | VANGUARD INDEX FDS | 922908611 | 305,009 | $59.5M | 16.82% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,165,141 | $34.0M | 9.62% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 1,079,465 | $30.3M | 8.56% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 1,173,734 | $29.7M | 8.40% |
| 6 | VANGUARD WORLD FD | 92204A702 | 43,030 | $28.6M | 8.08% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 1,082,876 | $25.2M | 7.12% |
| 8 | PIMCO ETF TR | 72201R817 | 226,609 | $22.1M | 6.23% |
| 9 | VANGUARD INDEX FDS | 922908744 | 61,812 | $10.9M | 3.09% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932778 | 90,596 | $7.8M | 2.19% |
| 11 | VANGUARD INDEX FDS | 922908629 | 15,420 | $4.3M | 1.22% |
| 12 | VANGUARD INDEX FDS | 922908751 | 17,334 | $4.1M | 1.16% |
| 13 | FIDELITY COVINGTON TRUST | 316092808 | 20,307 | $4.0M | 1.13% |
| 14 | ISHARES TR | 464287242 | 29,388 | $3.2M | 0.91% |
| 15 | APPLE INC | AAPL | 6,657 | $1.4M | 0.39% |
| 16 | CASEYS GEN STORES INC | 147528103 | 2,139 | $1.1M | 0.31% |
| 17 | NVIDIA CORPORATION | NVDA | 5,981 | $944,885 | 0.27% |
| 18 | DEERE & CO | DE | 1,139 | $579,253 | 0.16% |
| 19 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,089 | $563,029 | 0.16% |
| 20 | WALMART INC | WMT | 5,729 | $560,146 | 0.16% |
| 21 | VANGUARD WORLD FD | 921910733 | 4,931 | $540,701 | 0.15% |
| 22 | WELLS FARGO CO NEW | 949746101 | 5,141 | $411,848 | 0.12% |
| 23 | ISHARES TR | 46435U663 | 8,569 | $354,159 | 0.10% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 636 | $345,609 | 0.10% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 8,557 | $306,681 | 0.09% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,265 | $286,510 | 0.08% |
| 27 | AMAZON COM INC | AMZN | 1,220 | $267,656 | 0.08% |
| 28 | KEURIG DR PEPPER INC | KDP | 7,794 | $257,674 | 0.07% |
| 29 | ISHARES TR | 464287176 | 2,332 | $256,598 | 0.07% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 5,024 | $246,335 | 0.07% |
| 31 | T ROWE PRICE ETF INC | 87283Q107 | 5,384 | $244,166 | 0.07% |
| 32 | SPDR SERIES TRUST | 78464A292 | 7,657 | $243,184 | 0.07% |
| 33 | AMGEN INC | AMGN | 857 | $239,415 | 0.07% |
| 34 | DIMENSIONAL ETF TRUST | 25434V609 | 4,004 | $216,054 | 0.06% |
| 35 | ISHARES TR | 464288687 | 6,717 | $206,104 | 0.06% |