Q4 2025 · 13F-HR
Mokosak Advisory Group, LLCholdings as filed
Filed 2026-02-03 · accession 0001713112-26-000001
$398.5M
Reported value
38
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $90.3M | 22.7% | 3,048,461 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $68.5M | 17.2% | 323,418 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $38.4M | 9.64% | 1,177,961 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $34.7M | 8.70% | 1,217,796 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $34.2M | 8.59% | 1,138,481 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $32.2M | 8.09% | 42,697 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $26.9M | 6.76% | 1,152,078 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $23.4M | 5.86% | 238,772 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.2M | 3.07% | 63,956 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $9.3M | 2.33% | 94,834 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.6M | 1.16% | 17,965 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.6M | 1.16% | 15,953 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.4M | 1.10% | 19,540 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.5M | 0.88% | 31,791 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.47% | 6,884 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.30% | 2,144 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.28% | 5,982 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $635,994 | 0.16% | 7,209 | Common | NONE |
| 931142103 | WMT | WALMART INC | $576,547 | 0.14% | 5,174 | Common | NONE |
| 244199105 | DE | DEERE & CO | $550,293 | 0.14% | 1,183 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $478,828 | 0.12% | 10,412 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $472,677 | 0.12% | 3,907 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $395,520 | 0.10% | 4,243 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $384,421 | 0.10% | 1,265 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $360,205 | 0.09% | 636 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $340,491 | 0.09% | 8,600 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $281,600 | 0.07% | 1,220 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $265,007 | 0.07% | 5,315 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $261,643 | 0.07% | 2,381 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $257,680 | 0.06% | 5,124 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $243,443 | 0.06% | 744 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $240,486 | 0.06% | 4,039 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $228,555 | 0.06% | 213 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $221,832 | 0.06% | 1,248 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $221,770 | 0.06% | 7,918 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $211,961 | 0.05% | 654 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $206,449 | 0.05% | 423 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $200,668 | 0.05% | 937 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.