Filed: 1/24/2025ACC: 0001085146-25-000485
📋 What this filing means
MOKOSAK ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $333.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$333.48M
Total AUM (reported)
8.04M
Total Shares
Allocation by class
US LCAP VA ETF$72.91M21.9%
SM CP VAL ETF$57.31M17.2%
US LCAP GR ETF$34.88M10.5%
US SML CAP ETF$28.72M8.6%
US MID-CAP ETF$28.53M8.6%
INF TECH ETF$27.65M8.3%
US AGGREGATE B$22.73M6.8%
Portfolio Concentration
Top 3$165.10M49.5%
4–10$145.64M43.7%
11–25$20.87M6.3%
Rest$1.87M0.6%
Top 3 weight
49.5%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 8.04M
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
8.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.80M
TypeSH
Market value$72.91M
21.86%
Sole
0.00
Shared
0.00
None
2.80M
VANGUARD INDEX FDS
SOLEShares289.16K
TypeSH
Market value$57.31M
17.18%
Sole
0.00
Shared
0.00
None
289.16K
SCHWAB STRATEGIC TR
SOLEShares1.25M
TypeSH
Market value$34.88M
10.46%
Sole
0.00
Shared
0.00
None
1.25M
SCHWAB STRATEGIC TR
SOLEShares1.11M
TypeSH
Market value$28.72M
8.61%
Sole
0.00
Shared
0.00
None
1.11M
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$28.53M
8.56%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD WORLD FD
SOLEShares44.41K
TypeSH
Market value$27.65M
8.29%
Sole
0.00
Shared
0.00
None
44.41K
SCHWAB STRATEGIC TR
SOLEShares1M
TypeSH
Market value$22.73M
6.82%
Sole
0.00
Shared
0.00
None
1M
PIMCO ETF TR
SOLEShares207.04K
TypeSH
Market value$19.69M
5.90%
Sole
0.00
Shared
0.00
None
207.04K
VANGUARD INDEX FDS
SOLEShares61.28K
TypeSH
Market value$10.37M
3.11%
Sole
0.00
Shared
0.00
None
61.28K
VANGUARD ADMIRAL FDS INC
SOLEShares85.06K
TypeSH
Market value$7.94M
2.38%
Sole
0.00
Shared
0.00
None
85.06K
VANGUARD INDEX FDS
SOLEShares17.02K
TypeSH
Market value$4.09M
1.23%
Sole
0.00
Shared
0.00
None
17.02K
VANGUARD INDEX FDS
SOLEShares15.42K
TypeSH
Market value$4.07M
1.22%
Sole
0.00
Shared
0.00
None
15.42K
FIDELITY COVINGTON TRUST
SOLEShares21.49K
TypeSH
Market value$3.97M
1.19%
Sole
0.00
Shared
0.00
None
21.49K
ISHARES TR
SOLEShares29.07K
TypeSH
Market value$3.11M
0.93%
Sole
0.00
Shared
0.00
None
29.07K
APPLE INC
SOLEShares6.07K
TypeSH
Market value$1.52M
0.46%
Sole
0.00
Shared
0.00
None
6.07K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares7.04K
TypeSH
Market value$544.9K
0.16%
Sole
0.00
Shared
0.00
None
7.04K
VANGUARD WORLD FD
SOLEShares5.08K
TypeSH
Market value$533.0K
0.16%
Sole
0.00
Shared
0.00
None
5.08K
CASEYS GEN STORES INC
SOLEShares1.27K
TypeSH
Market value$503.5K
0.15%
Sole
0.00
Shared
0.00
None
1.27K
DEERE & CO
SOLEShares1.14K
TypeSH
Market value$482.3K
0.14%
Sole
0.00
Shared
0.00
None
1.14K
WALMART INC
SOLEShares4.78K
TypeSH
Market value$432.1K
0.13%
Sole
0.00
Shared
0.00
None
4.78K
ISHARES TR
SOLEShares8.59K
TypeSH
Market value$361.2K
0.11%
Sole
0.00
Shared
0.00
None
8.59K
WELLS FARGO CO NEW
SOLEShares5.09K
TypeSH
Market value$357.8K
0.11%
Sole
0.00
Shared
0.00
None
5.09K
INTUITIVE SURGICAL INC
SOLEShares636.00
TypeSH
Market value$332.0K
0.10%
Sole
0.00
Shared
0.00
None
636.00
DIMENSIONAL ETF TRUST
SOLEShares8.51K
TypeSH
Market value$294.4K
0.09%
Sole
0.00
Shared
0.00
None
8.51K
AMAZON COM INC
SOLEShares1.22K
TypeSH
Market value$267.7K
0.08%
Sole
0.00
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.80M | SH | $72.91M 21.86% | 0.00 | 0.00 | 2.80M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 289.16K | SH | $57.31M 17.18% | 0.00 | 0.00 | 289.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.25M | SH | $34.88M 10.46% | 0.00 | 0.00 | 1.25M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.11M | SH | $28.72M 8.61% | 0.00 | 0.00 | 1.11M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.03M | SH | $28.53M 8.56% | 0.00 | 0.00 | 1.03M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 44.41K | SH | $27.65M 8.29% | 0.00 | 0.00 | 44.41K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1M | SH | $22.73M 6.82% | 0.00 | 0.00 | 1M |
PIMCO ETF TRSOLE | INV GRD CRP BD | 207.04K | SH | $19.69M 5.90% | 0.00 | 0.00 | 207.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.28K | SH | $10.37M 3.11% | 0.00 | 0.00 | 61.28K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 85.06K | SH | $7.94M 2.38% | 0.00 | 0.00 | 85.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.02K | SH | $4.09M 1.23% | 0.00 | 0.00 | 17.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.42K | SH | $4.07M 1.22% | 0.00 | 0.00 | 15.42K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 21.49K | SH | $3.97M 1.19% | 0.00 | 0.00 | 21.49K |
ISHARES TRSOLE | IBOXX INV CP ETF | 29.07K | SH | $3.11M 0.93% | 0.00 | 0.00 | 29.07K |
APPLE INCSOLE | COM | 6.07K | SH | $1.52M 0.46% | 0.00 | 0.00 | 6.07K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 7.04K | SH | $544.9K 0.16% | 0.00 | 0.00 | 7.04K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.08K | SH | $533.0K 0.16% | 0.00 | 0.00 | 5.08K |
CASEYS GEN STORES INCSOLE | COM | 1.27K | SH | $503.5K 0.15% | 0.00 | 0.00 | 1.27K |
DEERE & COSOLE | COM | 1.14K | SH | $482.3K 0.14% | 0.00 | 0.00 | 1.14K |
WALMART INCSOLE | COM | 4.78K | SH | $432.1K 0.13% | 0.00 | 0.00 | 4.78K |
ISHARES TRSOLE | ESG AWARE MSCI | 8.59K | SH | $361.2K 0.11% | 0.00 | 0.00 | 8.59K |
WELLS FARGO CO NEWSOLE | COM | 5.09K | SH | $357.8K 0.11% | 0.00 | 0.00 | 5.09K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 636.00 | SH | $332.0K 0.10% | 0.00 | 0.00 | 636.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 8.51K | SH | $294.4K 0.09% | 0.00 | 0.00 | 8.51K |
AMAZON COM INCSOLE | COM | 1.22K | SH | $267.7K 0.08% | 0.00 | 0.00 | 1.22K |
Page 1 of 2