Filed: 4/23/2025ACC: 0001085146-25-002248
📋 What this filing means
MOKOSAK ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $323.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$323.91M
Total AUM (reported)
8.15M
Total Shares
Allocation by class
US LCAP VA ETF$76.17M23.5%
SM CP VAL ETF$55.41M17.1%
US LCAP GR ETF$28.61M8.8%
US MID-CAP ETF$27.54M8.5%
US SML CAP ETF$26.58M8.2%
US AGGREGATE B$24.78M7.7%
INF TECH ETF$22.71M7.0%
Portfolio Concentration
Top 3$160.18M49.5%
4–10$141.25M43.6%
11–25$20.40M6.3%
Rest$2.08M0.6%
Top 3 weight
49.5%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 8.15M
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
8.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.87M
TypeSH
Market value$76.17M
23.52%
Sole
0.00
Shared
0.00
None
2.87M
VANGUARD INDEX FDS
SOLEShares297.40K
TypeSH
Market value$55.41M
17.11%
Sole
0.00
Shared
0.00
None
297.40K
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$28.61M
8.83%
Sole
0.00
Shared
0.00
None
1.14M
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$27.54M
8.50%
Sole
0.00
Shared
0.00
None
1.05M
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$26.58M
8.21%
Sole
0.00
Shared
0.00
None
1.13M
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$24.78M
7.65%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD WORLD FD
SOLEShares41.82K
TypeSH
Market value$22.71M
7.01%
Sole
0.00
Shared
0.00
None
41.82K
PIMCO ETF TR
SOLEShares221.31K
TypeSH
Market value$21.42M
6.61%
Sole
0.00
Shared
0.00
None
221.31K
VANGUARD INDEX FDS
SOLEShares62.44K
TypeSH
Market value$10.79M
3.33%
Sole
0.00
Shared
0.00
None
62.44K
VANGUARD ADMIRAL FDS INC
SOLEShares88.68K
TypeSH
Market value$7.44M
2.30%
Sole
0.00
Shared
0.00
None
88.68K
VANGUARD INDEX FDS
SOLEShares15.54K
TypeSH
Market value$4.02M
1.24%
Sole
0.00
Shared
0.00
None
15.54K
VANGUARD INDEX FDS
SOLEShares17.21K
TypeSH
Market value$3.82M
1.18%
Sole
0.00
Shared
0.00
None
17.21K
ISHARES TR
SOLEShares30.64K
TypeSH
Market value$3.33M
1.03%
Sole
0.00
Shared
0.00
None
30.64K
FIDELITY COVINGTON TRUST
SOLEShares20.12K
TypeSH
Market value$3.24M
1.00%
Sole
0.00
Shared
0.00
None
20.12K
APPLE INC
SOLEShares6.08K
TypeSH
Market value$1.35M
0.42%
Sole
0.00
Shared
0.00
None
6.08K
CASEYS GEN STORES INC
SOLEShares2.13K
TypeSH
Market value$924.1K
0.29%
Sole
0.00
Shared
0.00
None
2.13K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares7.03K
TypeSH
Market value$592.7K
0.18%
Sole
0.00
Shared
0.00
None
7.03K
DEERE & CO
SOLEShares1.14K
TypeSH
Market value$536.0K
0.17%
Sole
0.00
Shared
0.00
None
1.14K
WALMART INC
SOLEShares5.70K
TypeSH
Market value$500.7K
0.15%
Sole
0.00
Shared
0.00
None
5.70K
VANGUARD WORLD FD
SOLEShares5.02K
TypeSH
Market value$492.0K
0.15%
Sole
0.00
Shared
0.00
None
5.02K
WELLS FARGO CO NEW
SOLEShares5.12K
TypeSH
Market value$367.3K
0.11%
Sole
0.00
Shared
0.00
None
5.12K
ISHARES TR
SOLEShares8.54K
TypeSH
Market value$328.2K
0.10%
Sole
0.00
Shared
0.00
None
8.54K
INTUITIVE SURGICAL INC
SOLEShares636.00
TypeSH
Market value$315.0K
0.10%
Sole
0.00
Shared
0.00
None
636.00
AMGEN INC
SOLEShares949.00
TypeSH
Market value$295.4K
0.09%
Sole
0.00
Shared
0.00
None
949.00
DIMENSIONAL ETF TRUST
SOLEShares8.53K
TypeSH
Market value$281.5K
0.09%
Sole
0.00
Shared
0.00
None
8.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.87M | SH | $76.17M 23.52% | 0.00 | 0.00 | 2.87M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 297.40K | SH | $55.41M 17.11% | 0.00 | 0.00 | 297.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.14M | SH | $28.61M 8.83% | 0.00 | 0.00 | 1.14M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.05M | SH | $27.54M 8.50% | 0.00 | 0.00 | 1.05M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.13M | SH | $26.58M 8.21% | 0.00 | 0.00 | 1.13M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.07M | SH | $24.78M 7.65% | 0.00 | 0.00 | 1.07M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 41.82K | SH | $22.71M 7.01% | 0.00 | 0.00 | 41.82K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 221.31K | SH | $21.42M 6.61% | 0.00 | 0.00 | 221.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.44K | SH | $10.79M 3.33% | 0.00 | 0.00 | 62.44K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 88.68K | SH | $7.44M 2.30% | 0.00 | 0.00 | 88.68K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.54K | SH | $4.02M 1.24% | 0.00 | 0.00 | 15.54K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.21K | SH | $3.82M 1.18% | 0.00 | 0.00 | 17.21K |
ISHARES TRSOLE | IBOXX INV CP ETF | 30.64K | SH | $3.33M 1.03% | 0.00 | 0.00 | 30.64K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 20.12K | SH | $3.24M 1.00% | 0.00 | 0.00 | 20.12K |
APPLE INCSOLE | COM | 6.08K | SH | $1.35M 0.42% | 0.00 | 0.00 | 6.08K |
CASEYS GEN STORES INCSOLE | COM | 2.13K | SH | $924.1K 0.29% | 0.00 | 0.00 | 2.13K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 7.03K | SH | $592.7K 0.18% | 0.00 | 0.00 | 7.03K |
DEERE & COSOLE | COM | 1.14K | SH | $536.0K 0.17% | 0.00 | 0.00 | 1.14K |
WALMART INCSOLE | COM | 5.70K | SH | $500.7K 0.15% | 0.00 | 0.00 | 5.70K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 5.02K | SH | $492.0K 0.15% | 0.00 | 0.00 | 5.02K |
WELLS FARGO CO NEWSOLE | COM | 5.12K | SH | $367.3K 0.11% | 0.00 | 0.00 | 5.12K |
ISHARES TRSOLE | ESG AWARE MSCI | 8.54K | SH | $328.2K 0.10% | 0.00 | 0.00 | 8.54K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 636.00 | SH | $315.0K 0.10% | 0.00 | 0.00 | 636.00 |
AMGEN INCSOLE | COM | 949.00 | SH | $295.4K 0.09% | 0.00 | 0.00 | 949.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 8.53K | SH | $281.5K 0.09% | 0.00 | 0.00 | 8.53K |
Page 1 of 2