13F HOLDINGS REPORT
Mokosak Advisory Group, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001713112-25-000004
Total Value
$382.3M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 2,948,293 | $85.8M | 22.45% |
| 2 | VANGUARD INDEX FDS | 922908611 | 309,726 | $64.6M | 16.91% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,164,482 | $37.2M | 9.72% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 1,187,656 | $33.1M | 8.67% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 1,096,069 | $32.5M | 8.50% |
| 6 | VANGUARD WORLD FD | 92204A702 | 42,690 | $31.9M | 8.35% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 1,116,296 | $26.2M | 6.85% |
| 8 | PIMCO ETF TR | 72201R817 | 233,877 | $23.1M | 6.03% |
| 9 | VANGUARD INDEX FDS | 922908744 | 62,231 | $11.6M | 3.04% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932778 | 91,449 | $8.7M | 2.28% |
| 11 | VANGUARD INDEX FDS | 922908629 | 15,377 | $4.5M | 1.18% |
| 12 | VANGUARD INDEX FDS | 922908751 | 17,374 | $4.4M | 1.16% |
| 13 | FIDELITY COVINGTON TRUST | 316092808 | 19,679 | $4.4M | 1.14% |
| 14 | ISHARES TR | 464287242 | 29,720 | $3.3M | 0.87% |
| 15 | APPLE INC | AAPL | 6,880 | $1.8M | 0.46% |
| 16 | CASEYS GEN STORES INC | 147528103 | 2,140 | $1.2M | 0.32% |
| 17 | NVIDIA CORPORATION | NVDA | 5,981 | $1.1M | 0.29% |
| 18 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,151 | $592,871 | 0.16% |
| 19 | WALMART INC | WMT | 5,241 | $540,241 | 0.14% |
| 20 | DEERE & CO | DE | 1,179 | $538,806 | 0.14% |
| 21 | VANGUARD WORLD FD | 921910733 | 4,061 | $480,776 | 0.13% |
| 22 | ISHARES TR | 46435U663 | 10,579 | $476,870 | 0.12% |
| 23 | WELLS FARGO CO NEW | 949746101 | 5,165 | $432,930 | 0.11% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,265 | $353,302 | 0.09% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 8,581 | $330,955 | 0.09% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 636 | $284,439 | 0.07% |
| 27 | AMAZON COM INC | AMZN | 1,220 | $267,875 | 0.07% |
| 28 | T ROWE PRICE ETF INC | 87283Q107 | 5,384 | $263,171 | 0.07% |
| 29 | ISHARES TR | 464287176 | 2,354 | $261,853 | 0.07% |
| 30 | SPDR SERIES TRUST | 78464A292 | 7,785 | $257,449 | 0.07% |
| 31 | VANGUARD MUN BD FDS | 922907746 | 5,067 | $253,683 | 0.07% |
| 32 | DIMENSIONAL ETF TRUST | 25434V609 | 4,023 | $234,179 | 0.06% |
| 33 | AMGEN INC | AMGN | 784 | $221,269 | 0.06% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 1,197 | $218,357 | 0.06% |
| 35 | ISHARES TR | 464288687 | 6,825 | $215,815 | 0.06% |
| 36 | HOME DEPOT INC | HD | 518 | $209,914 | 0.05% |
| 37 | VANGUARD INDEX FDS | 922908736 | 422 | $202,539 | 0.05% |
| 38 | KEURIG DR PEPPER INC | KDP | 7,848 | $200,197 | 0.05% |