Basic Stats
Portfolio Value $ 353,699,181
Current Positions 35
Latest Holdings, Performance, AUM (from 13F, 13D)

Mokosak Advisory Group, LLC has disclosed 35 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 353,699,181 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mokosak Advisory Group, LLC’s top holdings are Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF (US:SCHV) , Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) , and Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) . Mokosak Advisory Group, LLC’s new positions include Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 28.58 8.0792 1.0677
1.17 34.03 9.6224 0.7902
0.01 0.94 0.2671 0.1990
1.17 29.70 8.3958 0.1893
0.02 4.00 1.1321 0.1305
0.00 0.29 0.0810 0.0810
1.08 30.28 8.5606 0.0595
0.00 1.09 0.3086 0.0233
0.01 0.24 0.0690 0.0057
0.00 0.27 0.0757 0.0040
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.91 80.56 22.7763 -0.7388
1.08 25.17 7.1151 -0.5355
0.23 22.05 6.2347 -0.3775
0.31 59.48 16.8174 -0.2879
0.06 10.92 3.0885 -0.2414
0.03 3.22 0.9107 -0.1175
0.09 7.75 2.1918 -0.1056
0.01 1.37 0.3862 -0.0308
0.01 0.56 0.1592 -0.0238
0.00 0.24 0.0677 -0.0235
13F and Fund Filings

This form was filed on 2025-07-17 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 2.91 1.60 80.56 5.77 22.7763 -0.7388
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.31 2.56 59.48 7.36 16.8174 -0.2879
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.17 1.98 34.03 18.97 9.6224 0.7902
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 1.08 2.71 30.28 9.96 8.5606 0.0595
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 1.17 3.46 29.70 11.72 8.3958 0.1893
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.04 2.90 28.58 25.83 8.0792 1.0677
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 1.08 1.20 25.17 1.55 7.1151 -0.5355
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.23 2.39 22.05 2.96 6.2347 -0.3775
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.06 -1.01 10.92 1.29 3.0885 -0.2414
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF 0.09 2.16 7.75 4.18 2.1918 -0.1056
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -0.79 4.31 7.34 1.2199 -0.0210
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 0.71 4.11 7.62 1.1617 -0.0170
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.02 0.95 4.00 23.43 1.1321 0.1305
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 -4.09 3.22 -3.27 0.9107 -0.1175
AAPL / Apple Inc. 0.01 9.51 1.37 1.19 0.3862 -0.0308
CASY / Casey's General Stores, Inc. 0.00 0.47 1.09 18.07 0.3086 0.0233
NVDA / NVIDIA Corporation 0.01 193.91 0.94 329.09 0.2671 0.1990
DE / Deere & Company 0.00 -0.26 0.58 8.22 0.1638 -0.0017
PFG / Principal Financial Group, Inc. 0.01 0.90 0.56 -4.90 0.1592 -0.0238
WMT / Walmart Inc. 0.01 0.47 0.56 12.00 0.1584 0.0038
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -1.81 0.54 9.98 0.1529 0.0010
WFC / Wells Fargo & Company 0.01 0.47 0.41 11.99 0.1164 0.0030
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.28 0.35 7.93 0.1001 -0.0012
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.35 9.87 0.0977 0.0005
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.30 0.31 8.90 0.0867 -0.0002
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.29 0.0810 0.0810
AMZN / Amazon.com, Inc. 0.00 0.00 0.27 15.09 0.0757 0.0040
KDP / Keurig Dr Pepper Inc. 0.01 0.66 0.26 -2.65 0.0729 -0.0090
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 1.39 0.26 0.39 0.0725 -0.0063
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.82 0.25 -0.40 0.0696 -0.0067
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.01 0.00 0.24 19.02 0.0690 0.0057
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF 0.01 1.71 0.24 0.00 0.0688 -0.0065
AMGN / Amgen Inc. 0.00 -9.69 0.24 -18.98 0.0677 -0.0235
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 0.45 0.22 5.37 0.0611 -0.0023
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 1.74 0.21 1.98 0.0583 -0.0044