13F-HR filed by Mokosak Advisory Group, LLC
Mokosak Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 27 holding rows worth $278,835,895.
- Accession
- 0001085146-24-000579
- Filer
- CIK 1713112
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 27 entries on the cover page, a total value of $278,835,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,835,895 with VALUE read as dollars as filed, 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 STRATEGIC TR | 808524409 | US LCAP VA ETF | 822,674 | $57,668,486 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 263,688 | $47,454,611 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 353,415 | $29,321,217 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 509,910 | $24,088,261 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 314,229 | $23,667,455 | dollars as filed | |
| VGT | 92204A702 | SHS | 48,540 | $23,520,947 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 426,397 | $19,878,696 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 176,952 | $17,209,236 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 61,348 | $9,172,878 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 83,165 | $7,360,517 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,857 | $3,809,824 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25,670 | $3,687,306 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,702 | $3,654,156 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,792 | $3,075,291 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,833 | $1,123,192 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,845 | $582,245 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,876 | $540,968 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,057 | $422,683 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,663 | $405,315 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,123 | $337,304 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,202 | $330,302 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 958 | $323,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,457 | $276,416 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,598 | $252,148 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 856 | $246,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,099 | $214,512 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,311 | $212,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000579 | this filing | 2024-01-31 | acceptance time not in the bulk data set |