Filed: 1/31/2024ACC: 0001085146-24-000579
📋 What this filing means
MOKOSAK ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $278.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$278.84M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
US LCAP VA ETF$57.67M20.7%
SM CP VAL ETF$47.45M17.0%
US LCAP GR ETF$29.32M10.5%
US SML CAP ETF$24.09M8.6%
US MID-CAP ETF$23.67M8.5%
INF TECH ETF$23.52M8.4%
US AGGREGATE B$19.88M7.1%
Portfolio Concentration
Top 3$134.44M48.2%
4–10$124.90M44.8%
11–25$19.07M6.8%
Rest$426.7K0.2%
Top 3 weight
48.2%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 3.21M
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
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
SCHWAB STRATEGIC TR
SOLEShares822.67K
TypeSH
Market value$57.67M
20.68%
Sole
0.00
Shared
0.00
None
822.67K
VANGUARD INDEX FDS
SOLEShares263.69K
TypeSH
Market value$47.45M
17.02%
Sole
0.00
Shared
0.00
None
263.69K
SCHWAB STRATEGIC TR
SOLEShares353.42K
TypeSH
Market value$29.32M
10.52%
Sole
0.00
Shared
0.00
None
353.42K
SCHWAB STRATEGIC TR
SOLEShares509.91K
TypeSH
Market value$24.09M
8.64%
Sole
0.00
Shared
0.00
None
509.91K
SCHWAB STRATEGIC TR
SOLEShares314.23K
TypeSH
Market value$23.67M
8.49%
Sole
0.00
Shared
0.00
None
314.23K
VANGUARD WORLD FDS
SOLEShares48.54K
TypeSH
Market value$23.52M
8.44%
Sole
0.00
Shared
0.00
None
48.54K
SCHWAB STRATEGIC TR
SOLEShares426.40K
TypeSH
Market value$19.88M
7.13%
Sole
0.00
Shared
0.00
None
426.40K
PIMCO ETF TR
SOLEShares176.95K
TypeSH
Market value$17.21M
6.17%
Sole
0.00
Shared
0.00
None
176.95K
VANGUARD INDEX FDS
SOLEShares61.35K
TypeSH
Market value$9.17M
3.29%
Sole
0.00
Shared
0.00
None
61.35K
VANGUARD ADMIRAL FDS INC
SOLEShares83.17K
TypeSH
Market value$7.36M
2.64%
Sole
0.00
Shared
0.00
None
83.17K
VANGUARD INDEX FDS
SOLEShares17.86K
TypeSH
Market value$3.81M
1.37%
Sole
0.00
Shared
0.00
None
17.86K
FIDELITY COVINGTON TRUST
SOLEShares25.67K
TypeSH
Market value$3.69M
1.32%
Sole
0.00
Shared
0.00
None
25.67K
VANGUARD INDEX FDS
SOLEShares15.70K
TypeSH
Market value$3.65M
1.31%
Sole
0.00
Shared
0.00
None
15.70K
ISHARES TR
SOLEShares27.79K
TypeSH
Market value$3.08M
1.10%
Sole
0.00
Shared
0.00
None
27.79K
APPLE INC
SOLEShares5.83K
TypeSH
Market value$1.12M
0.40%
Sole
0.00
Shared
0.00
None
5.83K
VANGUARD WORLD FD
SOLEShares6.84K
TypeSH
Market value$582.2K
0.21%
Sole
0.00
Shared
0.00
None
6.84K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares6.88K
TypeSH
Market value$541.0K
0.19%
Sole
0.00
Shared
0.00
None
6.88K
DEERE & CO
SOLEShares1.06K
TypeSH
Market value$422.7K
0.15%
Sole
0.00
Shared
0.00
None
1.06K
ISHARES TR
SOLEShares10.66K
TypeSH
Market value$405.3K
0.15%
Sole
0.00
Shared
0.00
None
10.66K
KEURIG DR PEPPER INC
SOLEShares10.12K
TypeSH
Market value$337.3K
0.12%
Sole
0.00
Shared
0.00
None
10.12K
CASEYS GEN STORES INC
SOLEShares1.20K
TypeSH
Market value$330.3K
0.12%
Sole
0.00
Shared
0.00
None
1.20K
INTUITIVE SURGICAL INC
SOLEShares958.00
TypeSH
Market value$323.2K
0.12%
Sole
0.00
Shared
0.00
None
958.00
DIMENSIONAL ETF TRUST
SOLEShares9.46K
TypeSH
Market value$276.4K
0.10%
Sole
0.00
Shared
0.00
None
9.46K
WALMART INC
SOLEShares1.60K
TypeSH
Market value$252.1K
0.09%
Sole
0.00
Shared
0.00
None
1.60K
AMGEN INC
SOLEShares856.00
TypeSH
Market value$246.6K
0.09%
Sole
0.00
Shared
0.00
None
856.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 822.67K | SH | $57.67M 20.68% | 0.00 | 0.00 | 822.67K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 263.69K | SH | $47.45M 17.02% | 0.00 | 0.00 | 263.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 353.42K | SH | $29.32M 10.52% | 0.00 | 0.00 | 353.42K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 509.91K | SH | $24.09M 8.64% | 0.00 | 0.00 | 509.91K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 314.23K | SH | $23.67M 8.49% | 0.00 | 0.00 | 314.23K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 48.54K | SH | $23.52M 8.44% | 0.00 | 0.00 | 48.54K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 426.40K | SH | $19.88M 7.13% | 0.00 | 0.00 | 426.40K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 176.95K | SH | $17.21M 6.17% | 0.00 | 0.00 | 176.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.35K | SH | $9.17M 3.29% | 0.00 | 0.00 | 61.35K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 83.17K | SH | $7.36M 2.64% | 0.00 | 0.00 | 83.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.86K | SH | $3.81M 1.37% | 0.00 | 0.00 | 17.86K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 25.67K | SH | $3.69M 1.32% | 0.00 | 0.00 | 25.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.70K | SH | $3.65M 1.31% | 0.00 | 0.00 | 15.70K |
ISHARES TRSOLE | IBOXX INV CP ETF | 27.79K | SH | $3.08M 1.10% | 0.00 | 0.00 | 27.79K |
APPLE INCSOLE | COM | 5.83K | SH | $1.12M 0.40% | 0.00 | 0.00 | 5.83K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 6.84K | SH | $582.2K 0.21% | 0.00 | 0.00 | 6.84K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 6.88K | SH | $541.0K 0.19% | 0.00 | 0.00 | 6.88K |
DEERE & COSOLE | COM | 1.06K | SH | $422.7K 0.15% | 0.00 | 0.00 | 1.06K |
ISHARES TRSOLE | ESG AWARE MSCI | 10.66K | SH | $405.3K 0.15% | 0.00 | 0.00 | 10.66K |
KEURIG DR PEPPER INCSOLE | COM | 10.12K | SH | $337.3K 0.12% | 0.00 | 0.00 | 10.12K |
CASEYS GEN STORES INCSOLE | COM | 1.20K | SH | $330.3K 0.12% | 0.00 | 0.00 | 1.20K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 958.00 | SH | $323.2K 0.12% | 0.00 | 0.00 | 958.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 9.46K | SH | $276.4K 0.10% | 0.00 | 0.00 | 9.46K |
WALMART INCSOLE | COM | 1.60K | SH | $252.1K 0.09% | 0.00 | 0.00 | 1.60K |
AMGEN INCSOLE | COM | 856.00 | SH | $246.6K 0.09% | 0.00 | 0.00 | 856.00 |
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