Filed: 8/3/2023ACC: 0001085146-23-003009
📋 What this filing means
MOKOSAK ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $252.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$252.98M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
US LCAP VA ETF$52.06M20.6%
SM CP VAL ETF$41.64M16.5%
US LCAP GR ETF$27.45M10.9%
INF TECH ETF$21.90M8.7%
US MID-CAP ETF$21.42M8.5%
US SML CAP ETF$21.37M8.4%
US AGGREGATE B$18.37M7.3%
Portfolio Concentration
Top 3$121.15M47.9%
4–10$113.90M45.0%
11–25$17.94M7.1%
Top 3 weight
47.9%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 3.09M
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
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
SCHWAB STRATEGIC TR
SOLEShares775.95K
TypeSH
Market value$52.06M
20.58%
Sole
0.00
Shared
0.00
None
775.95K
VANGUARD INDEX FDS
SOLEShares251.71K
TypeSH
Market value$41.64M
16.46%
Sole
0.00
Shared
0.00
None
251.71K
SCHWAB STRATEGIC TR
SOLEShares366.25K
TypeSH
Market value$27.45M
10.85%
Sole
0.00
Shared
0.00
None
366.25K
VANGUARD WORLD FDS
SOLEShares49.48K
TypeSH
Market value$21.90M
8.66%
Sole
0.00
Shared
0.00
None
49.48K
SCHWAB STRATEGIC TR
SOLEShares301.55K
TypeSH
Market value$21.42M
8.47%
Sole
0.00
Shared
0.00
None
301.55K
SCHWAB STRATEGIC TR
SOLEShares487.85K
TypeSH
Market value$21.37M
8.45%
Sole
0.00
Shared
0.00
None
487.85K
SCHWAB STRATEGIC TR
SOLEShares398.02K
TypeSH
Market value$18.37M
7.26%
Sole
0.00
Shared
0.00
None
398.02K
PIMCO ETF TR
SOLEShares165.95K
TypeSH
Market value$15.74M
6.22%
Sole
0.00
Shared
0.00
None
165.95K
VANGUARD INDEX FDS
SOLEShares60.15K
TypeSH
Market value$8.55M
3.38%
Sole
0.00
Shared
0.00
None
60.15K
VANGUARD ADMIRAL FDS INC
SOLEShares79.71K
TypeSH
Market value$6.55M
2.59%
Sole
0.00
Shared
0.00
None
79.71K
FIDELITY COVINGTON TRUST
SOLEShares27.97K
TypeSH
Market value$3.66M
1.44%
Sole
0.00
Shared
0.00
None
27.97K
VANGUARD INDEX FDS
SOLEShares15.68K
TypeSH
Market value$3.45M
1.36%
Sole
0.00
Shared
0.00
None
15.68K
VANGUARD INDEX FDS
SOLEShares17.28K
TypeSH
Market value$3.44M
1.36%
Sole
0.00
Shared
0.00
None
17.28K
ISHARES TR
SOLEShares26.30K
TypeSH
Market value$2.84M
1.12%
Sole
0.00
Shared
0.00
None
26.30K
APPLE INC
SOLEShares5.56K
TypeSH
Market value$1.08M
0.43%
Sole
0.00
Shared
0.00
None
5.56K
VANGUARD WORLD FD
SOLEShares7.05K
TypeSH
Market value$552.6K
0.22%
Sole
0.00
Shared
0.00
None
7.05K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares6.80K
TypeSH
Market value$515.9K
0.20%
Sole
0.00
Shared
0.00
None
6.80K
DEERE & CO
SOLEShares1.11K
TypeSH
Market value$450.3K
0.18%
Sole
0.00
Shared
0.00
None
1.11K
ISHARES TR
SOLEShares10.40K
TypeSH
Market value$369.5K
0.15%
Sole
0.00
Shared
0.00
None
10.40K
KEURIG DR PEPPER INC
SOLEShares9.98K
TypeSH
Market value$312.2K
0.12%
Sole
0.00
Shared
0.00
None
9.98K
CASEYS GEN STORES INC
SOLEShares1.24K
TypeSH
Market value$303.0K
0.12%
Sole
0.00
Shared
0.00
None
1.24K
WALMART INC
SOLEShares1.74K
TypeSH
Market value$273.7K
0.11%
Sole
0.00
Shared
0.00
None
1.74K
DIMENSIONAL ETF TRUST
SOLEShares9.52K
TypeSH
Market value$258.3K
0.10%
Sole
0.00
Shared
0.00
None
9.52K
INTUITIVE SURGICAL INC
SOLEShares654.00
TypeSH
Market value$223.6K
0.09%
Sole
0.00
Shared
0.00
None
654.00
T ROWE PRICE ETF INC
SOLEShares7.46K
TypeSH
Market value$208.1K
0.08%
Sole
0.00
Shared
0.00
None
7.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 775.95K | SH | $52.06M 20.58% | 0.00 | 0.00 | 775.95K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 251.71K | SH | $41.64M 16.46% | 0.00 | 0.00 | 251.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 366.25K | SH | $27.45M 10.85% | 0.00 | 0.00 | 366.25K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 49.48K | SH | $21.90M 8.66% | 0.00 | 0.00 | 49.48K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 301.55K | SH | $21.42M 8.47% | 0.00 | 0.00 | 301.55K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 487.85K | SH | $21.37M 8.45% | 0.00 | 0.00 | 487.85K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 398.02K | SH | $18.37M 7.26% | 0.00 | 0.00 | 398.02K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 165.95K | SH | $15.74M 6.22% | 0.00 | 0.00 | 165.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.15K | SH | $8.55M 3.38% | 0.00 | 0.00 | 60.15K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 79.71K | SH | $6.55M 2.59% | 0.00 | 0.00 | 79.71K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 27.97K | SH | $3.66M 1.44% | 0.00 | 0.00 | 27.97K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.68K | SH | $3.45M 1.36% | 0.00 | 0.00 | 15.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.28K | SH | $3.44M 1.36% | 0.00 | 0.00 | 17.28K |
ISHARES TRSOLE | IBOXX INV CP ETF | 26.30K | SH | $2.84M 1.12% | 0.00 | 0.00 | 26.30K |
APPLE INCSOLE | COM | 5.56K | SH | $1.08M 0.43% | 0.00 | 0.00 | 5.56K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 7.05K | SH | $552.6K 0.22% | 0.00 | 0.00 | 7.05K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 6.80K | SH | $515.9K 0.20% | 0.00 | 0.00 | 6.80K |
DEERE & COSOLE | COM | 1.11K | SH | $450.3K 0.18% | 0.00 | 0.00 | 1.11K |
ISHARES TRSOLE | ESG AWARE MSCI | 10.40K | SH | $369.5K 0.15% | 0.00 | 0.00 | 10.40K |
KEURIG DR PEPPER INCSOLE | COM | 9.98K | SH | $312.2K 0.12% | 0.00 | 0.00 | 9.98K |
CASEYS GEN STORES INCSOLE | COM | 1.24K | SH | $303.0K 0.12% | 0.00 | 0.00 | 1.24K |
WALMART INCSOLE | COM | 1.74K | SH | $273.7K 0.11% | 0.00 | 0.00 | 1.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 9.52K | SH | $258.3K 0.10% | 0.00 | 0.00 | 9.52K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 654.00 | SH | $223.6K 0.09% | 0.00 | 0.00 | 654.00 |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 7.46K | SH | $208.1K 0.08% | 0.00 | 0.00 | 7.46K |