Filed: 7/17/2025ACC: 0001085146-25-003955
📋 What this filing means
MOKOSAK ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $353.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$353.70M
Total AUM (reported)
8.32M
Total Shares
Allocation by class
US LCAP VA ETF$80.56M22.8%
SM CP VAL ETF$59.48M16.8%
US LCAP GR ETF$34.03M9.6%
US MID-CAP ETF$30.28M8.6%
US SML CAP ETF$29.70M8.4%
INF TECH ETF$28.58M8.1%
US AGGREGATE B$25.17M7.1%
Portfolio Concentration
Top 3$174.08M49.2%
4–10$154.44M43.7%
11–25$22.71M6.4%
Rest$2.46M0.7%
Top 3 weight
49.2%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 8.32M
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
8.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.91M
TypeSH
Market value$80.56M
22.78%
Sole
0.00
Shared
0.00
None
2.91M
VANGUARD INDEX FDS
SOLEShares305.01K
TypeSH
Market value$59.48M
16.82%
Sole
0.00
Shared
0.00
None
305.01K
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$34.03M
9.62%
Sole
0.00
Shared
0.00
None
1.17M
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$30.28M
8.56%
Sole
0.00
Shared
0.00
None
1.08M
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$29.70M
8.40%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD WORLD FD
SOLEShares43.03K
TypeSH
Market value$28.58M
8.08%
Sole
0.00
Shared
0.00
None
43.03K
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$25.17M
7.12%
Sole
0.00
Shared
0.00
None
1.08M
PIMCO ETF TR
SOLEShares226.61K
TypeSH
Market value$22.05M
6.23%
Sole
0.00
Shared
0.00
None
226.61K
VANGUARD INDEX FDS
SOLEShares61.81K
TypeSH
Market value$10.92M
3.09%
Sole
0.00
Shared
0.00
None
61.81K
VANGUARD ADMIRAL FDS INC
SOLEShares90.60K
TypeSH
Market value$7.75M
2.19%
Sole
0.00
Shared
0.00
None
90.60K
VANGUARD INDEX FDS
SOLEShares15.42K
TypeSH
Market value$4.31M
1.22%
Sole
0.00
Shared
0.00
None
15.42K
VANGUARD INDEX FDS
SOLEShares17.33K
TypeSH
Market value$4.11M
1.16%
Sole
0.00
Shared
0.00
None
17.33K
FIDELITY COVINGTON TRUST
SOLEShares20.31K
TypeSH
Market value$4.00M
1.13%
Sole
0.00
Shared
0.00
None
20.31K
ISHARES TR
SOLEShares29.39K
TypeSH
Market value$3.22M
0.91%
Sole
0.00
Shared
0.00
None
29.39K
APPLE INC
SOLEShares6.66K
TypeSH
Market value$1.37M
0.39%
Sole
0.00
Shared
0.00
None
6.66K
CASEYS GEN STORES INC
SOLEShares2.14K
TypeSH
Market value$1.09M
0.31%
Sole
0.00
Shared
0.00
None
2.14K
NVIDIA CORPORATION
SOLEShares5.98K
TypeSH
Market value$944.9K
0.27%
Sole
0.00
Shared
0.00
None
5.98K
DEERE & CO
SOLEShares1.14K
TypeSH
Market value$579.3K
0.16%
Sole
0.00
Shared
0.00
None
1.14K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares7.09K
TypeSH
Market value$563.0K
0.16%
Sole
0.00
Shared
0.00
None
7.09K
WALMART INC
SOLEShares5.73K
TypeSH
Market value$560.1K
0.16%
Sole
0.00
Shared
0.00
None
5.73K
VANGUARD WORLD FD
SOLEShares4.93K
TypeSH
Market value$540.7K
0.15%
Sole
0.00
Shared
0.00
None
4.93K
WELLS FARGO CO NEW
SOLEShares5.14K
TypeSH
Market value$411.8K
0.12%
Sole
0.00
Shared
0.00
None
5.14K
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$354.2K
0.10%
Sole
0.00
Shared
0.00
None
8.57K
INTUITIVE SURGICAL INC
SOLEShares636.00
TypeSH
Market value$345.6K
0.10%
Sole
0.00
Shared
0.00
None
636.00
DIMENSIONAL ETF TRUST
SOLEShares8.56K
TypeSH
Market value$306.7K
0.09%
Sole
0.00
Shared
0.00
None
8.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.91M | SH | $80.56M 22.78% | 0.00 | 0.00 | 2.91M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 305.01K | SH | $59.48M 16.82% | 0.00 | 0.00 | 305.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.17M | SH | $34.03M 9.62% | 0.00 | 0.00 | 1.17M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.08M | SH | $30.28M 8.56% | 0.00 | 0.00 | 1.08M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.17M | SH | $29.70M 8.40% | 0.00 | 0.00 | 1.17M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 43.03K | SH | $28.58M 8.08% | 0.00 | 0.00 | 43.03K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.08M | SH | $25.17M 7.12% | 0.00 | 0.00 | 1.08M |
PIMCO ETF TRSOLE | INV GRD CRP BD | 226.61K | SH | $22.05M 6.23% | 0.00 | 0.00 | 226.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.81K | SH | $10.92M 3.09% | 0.00 | 0.00 | 61.81K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 90.60K | SH | $7.75M 2.19% | 0.00 | 0.00 | 90.60K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.42K | SH | $4.31M 1.22% | 0.00 | 0.00 | 15.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.33K | SH | $4.11M 1.16% | 0.00 | 0.00 | 17.33K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 20.31K | SH | $4.00M 1.13% | 0.00 | 0.00 | 20.31K |
ISHARES TRSOLE | IBOXX INV CP ETF | 29.39K | SH | $3.22M 0.91% | 0.00 | 0.00 | 29.39K |
APPLE INCSOLE | COM | 6.66K | SH | $1.37M 0.39% | 0.00 | 0.00 | 6.66K |
CASEYS GEN STORES INCSOLE | COM | 2.14K | SH | $1.09M 0.31% | 0.00 | 0.00 | 2.14K |
NVIDIA CORPORATIONSOLE | COM | 5.98K | SH | $944.9K 0.27% | 0.00 | 0.00 | 5.98K |
DEERE & COSOLE | COM | 1.14K | SH | $579.3K 0.16% | 0.00 | 0.00 | 1.14K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 7.09K | SH | $563.0K 0.16% | 0.00 | 0.00 | 7.09K |
WALMART INCSOLE | COM | 5.73K | SH | $560.1K 0.16% | 0.00 | 0.00 | 5.73K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 4.93K | SH | $540.7K 0.15% | 0.00 | 0.00 | 4.93K |
WELLS FARGO CO NEWSOLE | COM | 5.14K | SH | $411.8K 0.12% | 0.00 | 0.00 | 5.14K |
ISHARES TRSOLE | ESG AWARE MSCI | 8.57K | SH | $354.2K 0.10% | 0.00 | 0.00 | 8.57K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 636.00 | SH | $345.6K 0.10% | 0.00 | 0.00 | 636.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 8.56K | SH | $306.7K 0.09% | 0.00 | 0.00 | 8.56K |
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