Mokosak Advisory Group, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$323.9B
Holdings
34
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 2,865,572 | $76.2B | 23.52% | |
| 2 | VBRVANGUARD INDEX FDS | 297,399 | $55.4B | 17.11% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,142,478 | $28.6B | 8.83% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 1,050,999 | $27.5B | 8.50% | |
| 5 | SCHASCHWAB STRATEGIC TR | 1,134,492 | $26.6B | 8.21% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 1,070,002 | $24.8B | 7.65% | |
| 7 | VGTVANGUARD WORLD FD | 41,817 | $22.7B | 7.01% | |
| 8 | PMBSPIMCO ETF TR | 221,311 | $21.4B | 6.61% | |
| 9 | VTVVANGUARD INDEX FDS | 62,443 | $10.8B | 3.33% | |
| 10 | VIOVVANGUARD ADMIRAL FDS INC | 88,677 | $7.4B | 2.30% | |
| 11 | VOVANGUARD INDEX FDS | 15,543 | $4.0B | 1.24% | |
| 12 | VBVANGUARD INDEX FDS | 17,212 | $3.8B | 1.18% | |
| 13 | LQDISHARES TR | 30,642 | $3.3B | 1.03% | |
| 14 | FTECFIDELITY COVINGTON TRUST | 20,116 | $3.2B | 1.00% | |
| 15 | AAPLAPPLE INC | 6,079 | $1.4B | 0.42% | |
| 16 | CASYCASEYS GEN STORES INC | 2,129 | $924.1M | 0.29% | |
| 17 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,026 | $592.7M | 0.18% | |
| 18 | DEDEERE & CO | 1,142 | $536.0M | 0.17% | |
| 19 | WMTWALMART INC | 5,702 | $500.7M | 0.15% | |
| 20 | ESGVVANGUARD WORLD FD | 5,022 | $492.0M | 0.15% | |
| 21 | WFCWELLS FARGO CO NEW | 5,117 | $367.3M | 0.11% | |
| 22 | ESMLISHARES TR | 8,545 | $328.2M | 0.10% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 636 | $315.0M | 0.10% | |
| 24 | AMGNAMGEN INC | 949 | $295.4M | 0.09% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 8,531 | $281.5M | 0.09% | |
| 26 | KDPKEURIG DR PEPPER INC | 7,743 | $265.0M | 0.08% | |
| 27 | TIPISHARES TR | 2,300 | $255.5M | 0.08% | |
| 28 | VTEBVANGUARD MUN BD FDS | 4,983 | $247.2M | 0.08% | |
| 29 | LVLNSPDR SER TR | 7,528 | $243.8M | 0.08% | |
| 30 | AMZNAMAZON COM INC | 1,220 | $232.1M | 0.07% | |
| 31 | NVDANVIDIA CORPORATION | 2,035 | $220.6M | 0.07% | |
| 32 | DFATDIMENSIONAL ETF TRUST | 3,986 | $205.2M | 0.06% | |
| 33 | TMEDT ROWE PRICE ETF INC | 5,384 | $205.1M | 0.06% | |
| 34 | PFFISHARES TR | 6,602 | $202.9M | 0.06% |