MOKOSAK ADVISORY GROUP, LLC

PrivateCIK: 1713112
Location

URBANDALE, IA

34
Positions
$399.50M
Total AUM (reported)
8.72M
Total Shares

Allocation by class

TOTAL AUM$399.50M34 positions
US LCAP VA ETF$91.76M23.0%
SM CP VAL ETF$70.51M17.6%
US MID-CAP ETF$35.16M8.8%
US SML CAP ETF$34.81M8.7%
US LCAP GR ETF$34.69M8.7%
INF TECH ETF$28.82M7.2%
US AGGREGATE B$28.69M7.2%

Portfolio Concentration

Top 349.4%4–1043.6%11–256.4%Rest0.6%TOP 1093.1%0%100%
Top 3$197.43M49.4%
4–10$174.31M43.6%
11–25$25.50M6.4%
Rest$2.25M0.6%

Top 3 weight

49.4%

Top 10 weight

93.1%

Voting Authority Distribution

Total shares with voting rights: 8.72M

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

8.72M

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

SOLE
US LCAP VA ETF
Shares3.01M
TypeSH
Market value$91.76M
22.97%
Sole
0.00
Shared
0.00
None
3.01M

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares324.49K
TypeSH
Market value$70.51M
17.65%
Sole
0.00
Shared
0.00
None
324.49K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares1.14M
TypeSH
Market value$35.16M
8.80%
Sole
0.00
Shared
0.00
None
1.14M

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares1.20M
TypeSH
Market value$34.81M
8.71%
Sole
0.00
Shared
0.00
None
1.20M

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares1.19M
TypeSH
Market value$34.69M
8.68%
Sole
0.00
Shared
0.00
None
1.19M

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares41.22K
TypeSH
Market value$28.82M
7.21%
Sole
0.00
Shared
0.00
None
41.22K

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares1.24M
TypeSH
Market value$28.69M
7.18%
Sole
0.00
Shared
0.00
None
1.24M

PIMCO ETF TR

SOLE
INV GRD CRP BD
Shares257.88K
TypeSH
Market value$24.96M
6.25%
Sole
0.00
Shared
0.00
None
257.88K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares64.55K
TypeSH
Market value$12.67M
3.17%
Sole
0.00
Shared
0.00
None
64.55K

VANGUARD ADMIRAL FDS INC

SOLE
SMLCP 600 VAL
Shares95.07K
TypeSH
Market value$9.67M
2.42%
Sole
0.00
Shared
0.00
None
95.07K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares18.30K
TypeSH
Market value$4.79M
1.20%
Sole
0.00
Shared
0.00
None
18.30K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares16.39K
TypeSH
Market value$4.71M
1.18%
Sole
0.00
Shared
0.00
None
16.39K

FIDELITY COVINGTON TRUST

SOLE
MSCI INFO TECH I
Shares19.39K
TypeSH
Market value$4.03M
1.01%
Sole
0.00
Shared
0.00
None
19.39K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares32.87K
TypeSH
Market value$3.58M
0.90%
Sole
0.00
Shared
0.00
None
32.87K

APPLE INC

SOLE
COM
Shares7.12K
TypeSH
Market value$1.81M
0.45%
Sole
0.00
Shared
0.00
None
7.12K

CASEYS GEN STORES INC

SOLE
COM
Shares2.15K
TypeSH
Market value$1.56M
0.39%
Sole
0.00
Shared
0.00
None
2.15K

NVIDIA CORPORATION

SOLE
COM
Shares6.06K
TypeSH
Market value$1.06M
0.27%
Sole
0.00
Shared
0.00
None
6.06K

DEERE & CO

SOLE
COM
Shares1.19K
TypeSH
Market value$668.0K
0.17%
Sole
0.00
Shared
0.00
None
1.19K

WALMART INC

SOLE
COM
Shares5.18K
TypeSH
Market value$644.4K
0.16%
Sole
0.00
Shared
0.00
None
5.18K

PRINCIPAL FINANCIAL GROUP IN

SOLE
COM
Shares7K
TypeSH
Market value$631.0K
0.16%
Sole
0.00
Shared
0.00
None
7K

ISHARES TR

SOLE
ESG AWARE MSCI
Shares9.97K
TypeSH
Market value$468.8K
0.12%
Sole
0.00
Shared
0.00
None
9.97K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares3.86K
TypeSH
Market value$433.0K
0.11%
Sole
0.00
Shared
0.00
None
3.86K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares1.26K
TypeSH
Market value$432.0K
0.11%
Sole
0.00
Shared
0.00
None
1.26K

WELLS FARGO & CO

SOLE
COM
Shares4.26K
TypeSH
Market value$339.4K
0.08%
Sole
0.00
Shared
0.00
None
4.26K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares8.62K
TypeSH
Market value$335.1K
0.08%
Sole
0.00
Shared
0.00
None
8.62K
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