Filed: 7/25/2024ACC: 0001085146-24-003246
📋 What this filing means
MOKOSAK ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $302.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$302.51M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
US LCAP VA ETF$65.53M21.7%
SM CP VAL ETF$50.28M16.6%
US LCAP GR ETF$31.67M10.5%
US MID-CAP ETF$25.38M8.4%
INF TECH ETF$25.30M8.4%
US SML CAP ETF$25.15M8.3%
US AGGREGATE B$21.75M7.2%
Portfolio Concentration
Top 3$147.48M48.7%
4–10$133.79M44.2%
11–25$20.27M6.7%
Rest$978.3K0.3%
Top 3 weight
48.7%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 3.36M
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
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
SCHWAB STRATEGIC TR
SOLEShares884.55K
TypeSH
Market value$65.53M
21.66%
Sole
0.00
Shared
0.00
None
884.55K
VANGUARD INDEX FDS
SOLEShares275.45K
TypeSH
Market value$50.28M
16.62%
Sole
0.00
Shared
0.00
None
275.45K
SCHWAB STRATEGIC TR
SOLEShares314.02K
TypeSH
Market value$31.67M
10.47%
Sole
0.00
Shared
0.00
None
314.02K
SCHWAB STRATEGIC TR
SOLEShares326.09K
TypeSH
Market value$25.38M
8.39%
Sole
0.00
Shared
0.00
None
326.09K
VANGUARD WORLD FD
SOLEShares43.83K
TypeSH
Market value$25.30M
8.36%
Sole
0.00
Shared
0.00
None
43.83K
SCHWAB STRATEGIC TR
SOLEShares530.03K
TypeSH
Market value$25.15M
8.31%
Sole
0.00
Shared
0.00
None
530.03K
SCHWAB STRATEGIC TR
SOLEShares477.15K
TypeSH
Market value$21.75M
7.19%
Sole
0.00
Shared
0.00
None
477.15K
PIMCO ETF TR
SOLEShares196.07K
TypeSH
Market value$18.64M
6.16%
Sole
0.00
Shared
0.00
None
196.07K
VANGUARD INDEX FDS
SOLEShares63.81K
TypeSH
Market value$10.24M
3.38%
Sole
0.00
Shared
0.00
None
63.81K
VANGUARD ADMIRAL FDS INC
SOLEShares87.67K
TypeSH
Market value$7.34M
2.42%
Sole
0.00
Shared
0.00
None
87.67K
FIDELITY COVINGTON TRUST
SOLEShares23.31K
TypeSH
Market value$4.00M
1.32%
Sole
0.00
Shared
0.00
None
23.31K
VANGUARD INDEX FDS
SOLEShares16.18K
TypeSH
Market value$3.92M
1.29%
Sole
0.00
Shared
0.00
None
16.18K
VANGUARD INDEX FDS
SOLEShares17.88K
TypeSH
Market value$3.90M
1.29%
Sole
0.00
Shared
0.00
None
17.88K
ISHARES TR
SOLEShares29.55K
TypeSH
Market value$3.17M
1.05%
Sole
0.00
Shared
0.00
None
29.55K
APPLE INC
SOLEShares6.06K
TypeSH
Market value$1.28M
0.42%
Sole
0.00
Shared
0.00
None
6.06K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares7.15K
TypeSH
Market value$561.0K
0.19%
Sole
0.00
Shared
0.00
None
7.15K
VANGUARD WORLD FD
SOLEShares5.62K
TypeSH
Market value$543.2K
0.18%
Sole
0.00
Shared
0.00
None
5.62K
CASEYS GEN STORES INC
SOLEShares1.21K
TypeSH
Market value$460.0K
0.15%
Sole
0.00
Shared
0.00
None
1.21K
DEERE & CO
SOLEShares1.13K
TypeSH
Market value$422.6K
0.14%
Sole
0.00
Shared
0.00
None
1.13K
INTUITIVE SURGICAL INC
SOLEShares940.00
TypeSH
Market value$418.2K
0.14%
Sole
0.00
Shared
0.00
None
940.00
ISHARES TR
SOLEShares8.92K
TypeSH
Market value$343.5K
0.11%
Sole
0.00
Shared
0.00
None
8.92K
KEURIG DR PEPPER INC
SOLEShares10.26K
TypeSH
Market value$342.8K
0.11%
Sole
0.00
Shared
0.00
None
10.26K
WALMART INC
SOLEShares4.77K
TypeSH
Market value$323.0K
0.11%
Sole
0.00
Shared
0.00
None
4.77K
DIMENSIONAL ETF TRUST
SOLEShares9.29K
TypeSH
Market value$299.5K
0.10%
Sole
0.00
Shared
0.00
None
9.29K
WELLS FARGO CO NEW
SOLEShares5.04K
TypeSH
Market value$299.4K
0.10%
Sole
0.00
Shared
0.00
None
5.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 884.55K | SH | $65.53M 21.66% | 0.00 | 0.00 | 884.55K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 275.45K | SH | $50.28M 16.62% | 0.00 | 0.00 | 275.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 314.02K | SH | $31.67M 10.47% | 0.00 | 0.00 | 314.02K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 326.09K | SH | $25.38M 8.39% | 0.00 | 0.00 | 326.09K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 43.83K | SH | $25.30M 8.36% | 0.00 | 0.00 | 43.83K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 530.03K | SH | $25.15M 8.31% | 0.00 | 0.00 | 530.03K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 477.15K | SH | $21.75M 7.19% | 0.00 | 0.00 | 477.15K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 196.07K | SH | $18.64M 6.16% | 0.00 | 0.00 | 196.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 63.81K | SH | $10.24M 3.38% | 0.00 | 0.00 | 63.81K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 87.67K | SH | $7.34M 2.42% | 0.00 | 0.00 | 87.67K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 23.31K | SH | $4.00M 1.32% | 0.00 | 0.00 | 23.31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.18K | SH | $3.92M 1.29% | 0.00 | 0.00 | 16.18K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.88K | SH | $3.90M 1.29% | 0.00 | 0.00 | 17.88K |
ISHARES TRSOLE | IBOXX INV CP ETF | 29.55K | SH | $3.17M 1.05% | 0.00 | 0.00 | 29.55K |
APPLE INCSOLE | COM | 6.06K | SH | $1.28M 0.42% | 0.00 | 0.00 | 6.06K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 7.15K | SH | $561.0K 0.19% | 0.00 | 0.00 | 7.15K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.62K | SH | $543.2K 0.18% | 0.00 | 0.00 | 5.62K |
CASEYS GEN STORES INCSOLE | COM | 1.21K | SH | $460.0K 0.15% | 0.00 | 0.00 | 1.21K |
DEERE & COSOLE | COM | 1.13K | SH | $422.6K 0.14% | 0.00 | 0.00 | 1.13K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 940.00 | SH | $418.2K 0.14% | 0.00 | 0.00 | 940.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 8.92K | SH | $343.5K 0.11% | 0.00 | 0.00 | 8.92K |
KEURIG DR PEPPER INCSOLE | COM | 10.26K | SH | $342.8K 0.11% | 0.00 | 0.00 | 10.26K |
WALMART INCSOLE | COM | 4.77K | SH | $323.0K 0.11% | 0.00 | 0.00 | 4.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 9.29K | SH | $299.5K 0.10% | 0.00 | 0.00 | 9.29K |
WELLS FARGO CO NEWSOLE | COM | 5.04K | SH | $299.4K 0.10% | 0.00 | 0.00 | 5.04K |
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