Filer Name: MOKOSAK ADVISORY GROUP, LLC
CIK: 1713112
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 33
Portfolio Value: $0.33B

Mokosak Advisory Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHV US SCHWAB US LARGE-CAP VALUE 2,796,842 $73M 21.86% 201.5% -
VBR US VANGUARD SMALL-CAP VALUE ETF 289,160 $57M 17.18% 0.2% -
SCHG US SCHWAB US LARGE-CAP GROWTH 1,251,633 $35M 10.46% 293.4% -
SCHA US SCHWAB US SMALL-CAP ETF 1,110,523 $29M 8.61% 100.5% -
SCHM US SCHWAB US MID CAP ETF 1,029,564 $29M 8.56% 200.7% -
VGT US VANGUARD INFO TECH ETF 44,411 $28M 8.29% -1.0% -
SCHZ US SCHWAB US AGGREGATE BOND ETF 1,001,495 $23M 6.82% 104.9% -
CORP US PIMCO INV GRADE CORP BD ETF 207,042 $20M 5.90% 1.8% -
VTV US VANGUARD VALUE ETF 61,276 $10M 3.11% -0.8% -
VIOV US VANGUARD S&P SMALL-CAP 600 V 85,063 $8M 2.38% 0.0% -
VB US VANGUARD SMALL-CAP ETF 17,019 $4M 1.23% -1.5% -
VO US VANGUARD MID-CAP ETF 15,416 $4M 1.22% -1.9% -
FTEC US FIDELITY MSCI INFO TECH ETF 21,491 $4M 1.19% -2.4% -
LQD US ISHARES IBOXX INVESTMENT GRA 29,068 $3M 0.93% 3.2% -
AAPL US APPLE INC 6,074 $2M 0.46% 0.1% -
ESGV US VANGUARD ESG US STOCK ETF 5,082 $1M 0.16% -4.6% -
PFG US PRINCIPAL FINANCIAL GROUP 7,039 $1M 0.16% 0.3% -
CASY US CASEY'S GENERAL STORES INC 1,270 $1M 0.15% 5.3% -
DE US DEERE & CO 1,139 $0M 0.14% 0.4% -
WMT US WALMART INC 4,783 $0M 0.13% - -
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