13F HOLDINGS REPORT
Mokosak Advisory Group, LLC
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001713112-26-000001
Total Value
$398.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 3,048,461 | $90.3M | 22.65% |
| 2 | VANGUARD INDEX FDS | 922908611 | 323,418 | $68.5M | 17.19% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,177,961 | $38.4M | 9.64% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 1,217,796 | $34.7M | 8.70% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 1,138,481 | $34.2M | 8.59% |
| 6 | VANGUARD WORLD FD | 92204A702 | 42,697 | $32.2M | 8.09% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 1,152,078 | $26.9M | 6.76% |
| 8 | PIMCO ETF TR | 72201R817 | 238,772 | $23.4M | 5.86% |
| 9 | VANGUARD INDEX FDS | 922908744 | 63,956 | $12.2M | 3.07% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932778 | 94,834 | $9.3M | 2.33% |
| 11 | VANGUARD INDEX FDS | 922908751 | 17,965 | $4.6M | 1.16% |
| 12 | VANGUARD INDEX FDS | 922908629 | 15,953 | $4.6M | 1.16% |
| 13 | FIDELITY COVINGTON TRUST | 316092808 | 19,540 | $4.4M | 1.10% |
| 14 | ISHARES TR | 464287242 | 31,791 | $3.5M | 0.88% |
| 15 | APPLE INC | AAPL | 6,884 | $1.9M | 0.47% |
| 16 | CASEYS GEN STORES INC | 147528103 | 2,144 | $1.2M | 0.30% |
| 17 | NVIDIA CORPORATION | NVDA | 5,982 | $1.1M | 0.28% |
| 18 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,209 | $635,994 | 0.16% |
| 19 | WALMART INC | WMT | 5,174 | $576,547 | 0.14% |
| 20 | DEERE & CO | DE | 1,183 | $550,293 | 0.14% |
| 21 | ISHARES TR | 46435U663 | 10,412 | $478,828 | 0.12% |
| 22 | VANGUARD WORLD FD | 921910733 | 3,907 | $472,677 | 0.12% |
| 23 | WELLS FARGO CO NEW | 949746101 | 4,243 | $395,520 | 0.10% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,265 | $384,421 | 0.10% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 636 | $360,205 | 0.09% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 8,600 | $340,491 | 0.09% |
| 27 | AMAZON COM INC | AMZN | 1,220 | $281,600 | 0.07% |
| 28 | T ROWE PRICE ETF INC | 87283Q107 | 5,315 | $265,007 | 0.07% |
| 29 | ISHARES TR | 464287176 | 2,381 | $261,643 | 0.07% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 5,124 | $257,680 | 0.06% |
| 31 | AMGEN INC | AMGN | 744 | $243,443 | 0.06% |
| 32 | DIMENSIONAL ETF TRUST | 25434V609 | 4,039 | $240,486 | 0.06% |
| 33 | ELI LILLY & CO | LLY | 213 | $228,555 | 0.06% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 1,248 | $221,832 | 0.06% |
| 35 | KEURIG DR PEPPER INC | KDP | 7,918 | $221,770 | 0.06% |
| 36 | SHERWIN WILLIAMS CO | SHW | 654 | $211,961 | 0.05% |
| 37 | VANGUARD INDEX FDS | 922908736 | 423 | $206,449 | 0.05% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 937 | $200,668 | 0.05% |