Filed: 2/2/2023ACC: 0001085146-23-000589
📋 What this filing means
MOKOSAK ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $223.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$223.56M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
US LCAP VA ETF$50.07M22.4%
SM CP VAL ETF$38.60M17.3%
US LCAP GR ETF$19.57M8.8%
US MID-CAP ETF$19.00M8.5%
US SML CAP ETF$18.92M8.5%
US AGGREGATE B$17.65M7.9%
INF TECH ETF$15.34M6.9%
Portfolio Concentration
Top 3$108.24M48.4%
4–10$100.13M44.8%
11–25$15.20M6.8%
Top 3 weight
48.4%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
SCHWAB STRATEGIC TR
SOLEShares757.96K
TypeSH
Market value$50.07M
22.40%
Sole
0.00
Shared
0.00
None
757.96K
VANGUARD INDEX FDS
SOLEShares242.61K
TypeSH
Market value$38.60M
17.27%
Sole
0.00
Shared
0.00
None
242.61K
SCHWAB STRATEGIC TR
SOLEShares351.70K
TypeSH
Market value$19.57M
8.75%
Sole
0.00
Shared
0.00
None
351.70K
SCHWAB STRATEGIC TR
SOLEShares289.10K
TypeSH
Market value$19.00M
8.50%
Sole
0.00
Shared
0.00
None
289.10K
SCHWAB STRATEGIC TR
SOLEShares466.67K
TypeSH
Market value$18.92M
8.46%
Sole
0.00
Shared
0.00
None
466.67K
SCHWAB STRATEGIC TR
SOLEShares386.45K
TypeSH
Market value$17.65M
7.90%
Sole
0.00
Shared
0.00
None
386.45K
VANGUARD WORLD FDS
SOLEShares47.72K
TypeSH
Market value$15.34M
6.86%
Sole
0.00
Shared
0.00
None
47.72K
PIMCO ETF TR
SOLEShares161.88K
TypeSH
Market value$15.07M
6.74%
Sole
0.00
Shared
0.00
None
161.88K
VANGUARD INDEX FDS
SOLEShares57.92K
TypeSH
Market value$8.14M
3.64%
Sole
0.00
Shared
0.00
None
57.92K
VANGUARD ADMIRAL FDS INC
SOLEShares38.20K
TypeSH
Market value$6.01M
2.69%
Sole
0.00
Shared
0.00
None
38.20K
VANGUARD INDEX FDS
SOLEShares15.07K
TypeSH
Market value$3.08M
1.38%
Sole
0.00
Shared
0.00
None
15.07K
VANGUARD INDEX FDS
SOLEShares16.58K
TypeSH
Market value$3.05M
1.36%
Sole
0.00
Shared
0.00
None
16.58K
ISHARES TR
SOLEShares25.87K
TypeSH
Market value$2.73M
1.22%
Sole
0.00
Shared
0.00
None
25.87K
FIDELITY COVINGTON TRUST
SOLEShares26.58K
TypeSH
Market value$2.52M
1.13%
Sole
0.00
Shared
0.00
None
26.58K
APPLE INC
SOLEShares5.44K
TypeSH
Market value$708.4K
0.32%
Sole
0.00
Shared
0.00
None
5.44K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares6.78K
TypeSH
Market value$569.3K
0.25%
Sole
0.00
Shared
0.00
None
6.78K
VANGUARD WORLD FD
SOLEShares7.36K
TypeSH
Market value$484.7K
0.22%
Sole
0.00
Shared
0.00
None
7.36K
DEERE & CO
SOLEShares1.07K
TypeSH
Market value$461.6K
0.21%
Sole
0.00
Shared
0.00
None
1.07K
KEURIG DR PEPPER INC
SOLEShares9.87K
TypeSH
Market value$352.0K
0.16%
Sole
0.00
Shared
0.00
None
9.87K
ISHARES TR
SOLEShares10.45K
TypeSH
Market value$343.8K
0.15%
Sole
0.00
Shared
0.00
None
10.45K
CASEYS GEN STORES INC
SOLEShares1.19K
TypeSH
Market value$267.9K
0.12%
Sole
0.00
Shared
0.00
None
1.19K
DIMENSIONAL ETF TRUST
SOLEShares9.46K
TypeSH
Market value$229.7K
0.10%
Sole
0.00
Shared
0.00
None
9.46K
WALMART INC
SOLEShares1.45K
TypeSH
Market value$205.8K
0.09%
Sole
0.00
Shared
0.00
None
1.45K
AMGEN INC
SOLEShares774.00
TypeSH
Market value$203.5K
0.09%
Sole
0.00
Shared
0.00
None
774.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 757.96K | SH | $50.07M 22.40% | 0.00 | 0.00 | 757.96K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 242.61K | SH | $38.60M 17.27% | 0.00 | 0.00 | 242.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 351.70K | SH | $19.57M 8.75% | 0.00 | 0.00 | 351.70K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 289.10K | SH | $19.00M 8.50% | 0.00 | 0.00 | 289.10K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 466.67K | SH | $18.92M 8.46% | 0.00 | 0.00 | 466.67K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 386.45K | SH | $17.65M 7.90% | 0.00 | 0.00 | 386.45K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 47.72K | SH | $15.34M 6.86% | 0.00 | 0.00 | 47.72K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 161.88K | SH | $15.07M 6.74% | 0.00 | 0.00 | 161.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.92K | SH | $8.14M 3.64% | 0.00 | 0.00 | 57.92K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 38.20K | SH | $6.01M 2.69% | 0.00 | 0.00 | 38.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.07K | SH | $3.08M 1.38% | 0.00 | 0.00 | 15.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.58K | SH | $3.05M 1.36% | 0.00 | 0.00 | 16.58K |
ISHARES TRSOLE | IBOXX INV CP ETF | 25.87K | SH | $2.73M 1.22% | 0.00 | 0.00 | 25.87K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 26.58K | SH | $2.52M 1.13% | 0.00 | 0.00 | 26.58K |
APPLE INCSOLE | COM | 5.44K | SH | $708.4K 0.32% | 0.00 | 0.00 | 5.44K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 6.78K | SH | $569.3K 0.25% | 0.00 | 0.00 | 6.78K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 7.36K | SH | $484.7K 0.22% | 0.00 | 0.00 | 7.36K |
DEERE & COSOLE | COM | 1.07K | SH | $461.6K 0.21% | 0.00 | 0.00 | 1.07K |
KEURIG DR PEPPER INCSOLE | COM | 9.87K | SH | $352.0K 0.16% | 0.00 | 0.00 | 9.87K |
ISHARES TRSOLE | ESG AWARE MSCI | 10.45K | SH | $343.8K 0.15% | 0.00 | 0.00 | 10.45K |
CASEYS GEN STORES INCSOLE | COM | 1.19K | SH | $267.9K 0.12% | 0.00 | 0.00 | 1.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 9.46K | SH | $229.7K 0.10% | 0.00 | 0.00 | 9.46K |
WALMART INCSOLE | COM | 1.45K | SH | $205.8K 0.09% | 0.00 | 0.00 | 1.45K |
AMGEN INCSOLE | COM | 774.00 | SH | $203.5K 0.09% | 0.00 | 0.00 | 774.00 |