Filed: 4/30/2024ACC: 0001085146-24-002123
📋 What this filing means
MOKOSAK ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $302.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$302.96M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
US LCAP VA ETF$66.71M22.0%
SM CP VAL ETF$52.32M17.3%
US LCAP GR ETF$29.44M9.7%
US MID-CAP ETF$26.42M8.7%
US SML CAP ETF$25.72M8.5%
INF TECH ETF$23.11M7.6%
US AGGREGATE B$21.47M7.1%
Portfolio Concentration
Top 3$148.46M49.0%
4–10$133.18M44.0%
11–25$20.01M6.6%
Rest$1.31M0.4%
Top 3 weight
49.0%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 3.33M
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
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
SCHWAB STRATEGIC TR
SOLEShares877.94K
TypeSH
Market value$66.71M
22.02%
Sole
0.00
Shared
0.00
None
877.94K
VANGUARD INDEX FDS
SOLEShares272.63K
TypeSH
Market value$52.32M
17.27%
Sole
0.00
Shared
0.00
None
272.63K
SCHWAB STRATEGIC TR
SOLEShares317.47K
TypeSH
Market value$29.44M
9.72%
Sole
0.00
Shared
0.00
None
317.47K
SCHWAB STRATEGIC TR
SOLEShares324.42K
TypeSH
Market value$26.42M
8.72%
Sole
0.00
Shared
0.00
None
324.42K
SCHWAB STRATEGIC TR
SOLEShares522.39K
TypeSH
Market value$25.72M
8.49%
Sole
0.00
Shared
0.00
None
522.39K
VANGUARD WORLD FD
SOLEShares44.02K
TypeSH
Market value$23.11M
7.63%
Sole
0.00
Shared
0.00
None
44.02K
SCHWAB STRATEGIC TR
SOLEShares466.63K
TypeSH
Market value$21.47M
7.09%
Sole
0.00
Shared
0.00
None
466.63K
PIMCO ETF TR
SOLEShares191.13K
TypeSH
Market value$18.36M
6.06%
Sole
0.00
Shared
0.00
None
191.13K
VANGUARD INDEX FDS
SOLEShares64.11K
TypeSH
Market value$10.44M
3.45%
Sole
0.00
Shared
0.00
None
64.11K
VANGUARD ADMIRAL FDS INC
SOLEShares86.73K
TypeSH
Market value$7.67M
2.53%
Sole
0.00
Shared
0.00
None
86.73K
VANGUARD INDEX FDS
SOLEShares17.90K
TypeSH
Market value$4.09M
1.35%
Sole
0.00
Shared
0.00
None
17.90K
VANGUARD INDEX FDS
SOLEShares16.16K
TypeSH
Market value$4.04M
1.33%
Sole
0.00
Shared
0.00
None
16.16K
FIDELITY COVINGTON TRUST
SOLEShares23.64K
TypeSH
Market value$3.68M
1.22%
Sole
0.00
Shared
0.00
None
23.64K
ISHARES TR
SOLEShares29.52K
TypeSH
Market value$3.21M
1.06%
Sole
0.00
Shared
0.00
None
29.52K
APPLE INC
SOLEShares6.06K
TypeSH
Market value$1.04M
0.34%
Sole
0.00
Shared
0.00
None
6.06K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares7.15K
TypeSH
Market value$617.1K
0.20%
Sole
0.00
Shared
0.00
None
7.15K
VANGUARD WORLD FD
SOLEShares5.88K
TypeSH
Market value$548.0K
0.18%
Sole
0.00
Shared
0.00
None
5.88K
DEERE & CO
SOLEShares1.13K
TypeSH
Market value$463.2K
0.15%
Sole
0.00
Shared
0.00
None
1.13K
CASEYS GEN STORES INC
SOLEShares1.20K
TypeSH
Market value$383.4K
0.13%
Sole
0.00
Shared
0.00
None
1.20K
INTUITIVE SURGICAL INC
SOLEShares940.00
TypeSH
Market value$375.1K
0.12%
Sole
0.00
Shared
0.00
None
940.00
ISHARES TR
SOLEShares9.02K
TypeSH
Market value$363.4K
0.12%
Sole
0.00
Shared
0.00
None
9.02K
KEURIG DR PEPPER INC
SOLEShares10.19K
TypeSH
Market value$312.6K
0.10%
Sole
0.00
Shared
0.00
None
10.19K
DIMENSIONAL ETF TRUST
SOLEShares9.26K
TypeSH
Market value$295.9K
0.10%
Sole
0.00
Shared
0.00
None
9.26K
WELLS FARGO CO NEW
SOLEShares5.01K
TypeSH
Market value$290.7K
0.10%
Sole
0.00
Shared
0.00
None
5.01K
WALMART INC
SOLEShares4.82K
TypeSH
Market value$289.8K
0.10%
Sole
0.00
Shared
0.00
None
4.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 877.94K | SH | $66.71M 22.02% | 0.00 | 0.00 | 877.94K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 272.63K | SH | $52.32M 17.27% | 0.00 | 0.00 | 272.63K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 317.47K | SH | $29.44M 9.72% | 0.00 | 0.00 | 317.47K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 324.42K | SH | $26.42M 8.72% | 0.00 | 0.00 | 324.42K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 522.39K | SH | $25.72M 8.49% | 0.00 | 0.00 | 522.39K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 44.02K | SH | $23.11M 7.63% | 0.00 | 0.00 | 44.02K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 466.63K | SH | $21.47M 7.09% | 0.00 | 0.00 | 466.63K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 191.13K | SH | $18.36M 6.06% | 0.00 | 0.00 | 191.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 64.11K | SH | $10.44M 3.45% | 0.00 | 0.00 | 64.11K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 86.73K | SH | $7.67M 2.53% | 0.00 | 0.00 | 86.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.90K | SH | $4.09M 1.35% | 0.00 | 0.00 | 17.90K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.16K | SH | $4.04M 1.33% | 0.00 | 0.00 | 16.16K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 23.64K | SH | $3.68M 1.22% | 0.00 | 0.00 | 23.64K |
ISHARES TRSOLE | IBOXX INV CP ETF | 29.52K | SH | $3.21M 1.06% | 0.00 | 0.00 | 29.52K |
APPLE INCSOLE | COM | 6.06K | SH | $1.04M 0.34% | 0.00 | 0.00 | 6.06K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 7.15K | SH | $617.1K 0.20% | 0.00 | 0.00 | 7.15K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.88K | SH | $548.0K 0.18% | 0.00 | 0.00 | 5.88K |
DEERE & COSOLE | COM | 1.13K | SH | $463.2K 0.15% | 0.00 | 0.00 | 1.13K |
CASEYS GEN STORES INCSOLE | COM | 1.20K | SH | $383.4K 0.13% | 0.00 | 0.00 | 1.20K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 940.00 | SH | $375.1K 0.12% | 0.00 | 0.00 | 940.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 9.02K | SH | $363.4K 0.12% | 0.00 | 0.00 | 9.02K |
KEURIG DR PEPPER INCSOLE | COM | 10.19K | SH | $312.6K 0.10% | 0.00 | 0.00 | 10.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 9.26K | SH | $295.9K 0.10% | 0.00 | 0.00 | 9.26K |
WELLS FARGO CO NEWSOLE | COM | 5.01K | SH | $290.7K 0.10% | 0.00 | 0.00 | 5.01K |
WALMART INCSOLE | COM | 4.82K | SH | $289.8K 0.10% | 0.00 | 0.00 | 4.82K |
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