13F-HR filed by Mokosak Advisory Group, LLC
Mokosak Advisory Group, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 22 holding rows worth $238,024,000.
- Accession
- 0001085146-21-002033
- Filer
- CIK 1713112
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 22 entries on the cover page, a total value of $238,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,024,000 with VALUE read as thousands by filing date, 13F file number 028-18389. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 281,257 | $41,065,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 236,027 | $40,986,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 511,605 | $34,961,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 374,692 | $20,460,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 192,616 | $20,070,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 254,883 | $19,952,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 156,938 | $17,969,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 42,745 | $17,048,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 32,844 | $5,990,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 37,335 | $5,133,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,524 | $3,049,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,262 | $2,912,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,959 | $2,680,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 21,168 | $2,492,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,435 | $744,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,974 | $558,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,590 | $415,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,211 | $371,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 981 | $346,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,571 | $337,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,256 | $250,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 69 | $236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002033 | this filing | 2021-07-21 | acceptance time not in the bulk data set |