Filed: 4/12/2023ACC: 0001085146-23-001642
📋 What this filing means
MOKOSAK ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $234.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$234.74M
Total AUM (reported)
3M
Total Shares
Allocation by class
US LCAP VA ETF$48.76M20.8%
SM CP VAL ETF$38.19M16.3%
US LCAP GR ETF$24.32M10.4%
US MID-CAP ETF$19.76M8.4%
US SML CAP ETF$19.73M8.4%
INF TECH ETF$19.42M8.3%
US AGGREGATE B$18.19M7.7%
Portfolio Concentration
Top 3$111.27M47.4%
4–10$107.16M45.7%
11–25$16.31M6.9%
Top 3 weight
47.4%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
SCHWAB STRATEGIC TR
SOLEShares743.50K
TypeSH
Market value$48.76M
20.77%
Sole
0.00
Shared
0.00
None
743.50K
VANGUARD INDEX FDS
SOLEShares240.52K
TypeSH
Market value$38.19M
16.27%
Sole
0.00
Shared
0.00
None
240.52K
SCHWAB STRATEGIC TR
SOLEShares373.19K
TypeSH
Market value$24.32M
10.36%
Sole
0.00
Shared
0.00
None
373.19K
SCHWAB STRATEGIC TR
SOLEShares291.23K
TypeSH
Market value$19.76M
8.42%
Sole
0.00
Shared
0.00
None
291.23K
SCHWAB STRATEGIC TR
SOLEShares470.55K
TypeSH
Market value$19.73M
8.41%
Sole
0.00
Shared
0.00
None
470.55K
VANGUARD WORLD FDS
SOLEShares50.32K
TypeSH
Market value$19.42M
8.27%
Sole
0.00
Shared
0.00
None
50.32K
SCHWAB STRATEGIC TR
SOLEShares387.81K
TypeSH
Market value$18.19M
7.75%
Sole
0.00
Shared
0.00
None
387.81K
PIMCO ETF TR
SOLEShares161.84K
TypeSH
Market value$15.57M
6.63%
Sole
0.00
Shared
0.00
None
161.84K
VANGUARD INDEX FDS
SOLEShares59.06K
TypeSH
Market value$8.16M
3.47%
Sole
0.00
Shared
0.00
None
59.06K
VANGUARD ADMIRAL FDS INC
SOLEShares78.43K
TypeSH
Market value$6.33M
2.70%
Sole
0.00
Shared
0.00
None
78.43K
VANGUARD INDEX FDS
SOLEShares15.56K
TypeSH
Market value$3.28M
1.40%
Sole
0.00
Shared
0.00
None
15.56K
VANGUARD INDEX FDS
SOLEShares17.17K
TypeSH
Market value$3.25M
1.39%
Sole
0.00
Shared
0.00
None
17.17K
FIDELITY COVINGTON TRUST
SOLEShares27.62K
TypeSH
Market value$3.15M
1.34%
Sole
0.00
Shared
0.00
None
27.62K
ISHARES TR
SOLEShares25.68K
TypeSH
Market value$2.82M
1.20%
Sole
0.00
Shared
0.00
None
25.68K
APPLE INC
SOLEShares5.50K
TypeSH
Market value$907.4K
0.39%
Sole
0.00
Shared
0.00
None
5.50K
VANGUARD WORLD FD
SOLEShares7.38K
TypeSH
Market value$529.5K
0.23%
Sole
0.00
Shared
0.00
None
7.38K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares6.79K
TypeSH
Market value$504.2K
0.21%
Sole
0.00
Shared
0.00
None
6.79K
DEERE & CO
SOLEShares1.08K
TypeSH
Market value$445.8K
0.19%
Sole
0.00
Shared
0.00
None
1.08K
ISHARES TR
SOLEShares10.37K
TypeSH
Market value$352.5K
0.15%
Sole
0.00
Shared
0.00
None
10.37K
KEURIG DR PEPPER INC
SOLEShares9.93K
TypeSH
Market value$350.2K
0.15%
Sole
0.00
Shared
0.00
None
9.93K
CASEYS GEN STORES INC
SOLEShares1.20K
TypeSH
Market value$258.9K
0.11%
Sole
0.00
Shared
0.00
None
1.20K
DIMENSIONAL ETF TRUST
SOLEShares9.48K
TypeSH
Market value$241.6K
0.10%
Sole
0.00
Shared
0.00
None
9.48K
WALMART INC
SOLEShares1.46K
TypeSH
Market value$215.0K
0.09%
Sole
0.00
Shared
0.00
None
1.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 743.50K | SH | $48.76M 20.77% | 0.00 | 0.00 | 743.50K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 240.52K | SH | $38.19M 16.27% | 0.00 | 0.00 | 240.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 373.19K | SH | $24.32M 10.36% | 0.00 | 0.00 | 373.19K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 291.23K | SH | $19.76M 8.42% | 0.00 | 0.00 | 291.23K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 470.55K | SH | $19.73M 8.41% | 0.00 | 0.00 | 470.55K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 50.32K | SH | $19.42M 8.27% | 0.00 | 0.00 | 50.32K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 387.81K | SH | $18.19M 7.75% | 0.00 | 0.00 | 387.81K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 161.84K | SH | $15.57M 6.63% | 0.00 | 0.00 | 161.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.06K | SH | $8.16M 3.47% | 0.00 | 0.00 | 59.06K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 78.43K | SH | $6.33M 2.70% | 0.00 | 0.00 | 78.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.56K | SH | $3.28M 1.40% | 0.00 | 0.00 | 15.56K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.17K | SH | $3.25M 1.39% | 0.00 | 0.00 | 17.17K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 27.62K | SH | $3.15M 1.34% | 0.00 | 0.00 | 27.62K |
ISHARES TRSOLE | IBOXX INV CP ETF | 25.68K | SH | $2.82M 1.20% | 0.00 | 0.00 | 25.68K |
APPLE INCSOLE | COM | 5.50K | SH | $907.4K 0.39% | 0.00 | 0.00 | 5.50K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 7.38K | SH | $529.5K 0.23% | 0.00 | 0.00 | 7.38K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 6.79K | SH | $504.2K 0.21% | 0.00 | 0.00 | 6.79K |
DEERE & COSOLE | COM | 1.08K | SH | $445.8K 0.19% | 0.00 | 0.00 | 1.08K |
ISHARES TRSOLE | ESG AWARE MSCI | 10.37K | SH | $352.5K 0.15% | 0.00 | 0.00 | 10.37K |
KEURIG DR PEPPER INCSOLE | COM | 9.93K | SH | $350.2K 0.15% | 0.00 | 0.00 | 9.93K |
CASEYS GEN STORES INCSOLE | COM | 1.20K | SH | $258.9K 0.11% | 0.00 | 0.00 | 1.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 9.48K | SH | $241.6K 0.10% | 0.00 | 0.00 | 9.48K |
WALMART INCSOLE | COM | 1.46K | SH | $215.0K 0.09% | 0.00 | 0.00 | 1.46K |