Mokosak Advisory Group, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$353.7B
Holdings
35
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 2,911,430 | $80.6B | 22.78% | |
| 2 | VBRVANGUARD INDEX FDS | 305,009 | $59.5B | 16.82% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,165,141 | $34.0B | 9.62% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 1,079,465 | $30.3B | 8.56% | |
| 5 | SCHASCHWAB STRATEGIC TR | 1,173,734 | $29.7B | 8.40% | |
| 6 | VGTVANGUARD WORLD FD | 43,030 | $28.6B | 8.08% | |
| 7 | SCHZSCHWAB STRATEGIC TR | 1,082,876 | $25.2B | 7.12% | |
| 8 | PMBSPIMCO ETF TR | 226,609 | $22.1B | 6.23% | |
| 9 | VTVVANGUARD INDEX FDS | 61,812 | $10.9B | 3.09% | |
| 10 | VIOVVANGUARD ADMIRAL FDS INC | 90,596 | $7.8B | 2.19% | |
| 11 | VOVANGUARD INDEX FDS | 15,420 | $4.3B | 1.22% | |
| 12 | VBVANGUARD INDEX FDS | 17,334 | $4.1B | 1.16% | |
| 13 | FTECFIDELITY COVINGTON TRUST | 20,307 | $4.0B | 1.13% | |
| 14 | LQDISHARES TR | 29,388 | $3.2B | 0.91% | |
| 15 | AAPLAPPLE INC | 6,657 | $1.4B | 0.39% | |
| 16 | CASYCASEYS GEN STORES INC | 2,139 | $1.1B | 0.31% | |
| 17 | NVDANVIDIA CORPORATION | 5,981 | $944.9M | 0.27% | |
| 18 | DEDEERE & CO | 1,139 | $579.3M | 0.16% | |
| 19 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,089 | $563.0M | 0.16% | |
| 20 | WMTWALMART INC | 5,729 | $560.1M | 0.16% | |
| 21 | ESGVVANGUARD WORLD FD | 4,931 | $540.7M | 0.15% | |
| 22 | WFCWELLS FARGO CO NEW | 5,141 | $411.8M | 0.12% | |
| 23 | ESMLISHARES TR | 8,569 | $354.2M | 0.10% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 636 | $345.6M | 0.10% | |
| 25 | DFACDIMENSIONAL ETF TRUST | 8,557 | $306.7M | 0.09% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,265 | $286.5M | 0.08% | |
| 27 | AMZNAMAZON COM INC | 1,220 | $267.7M | 0.08% | |
| 28 | KDPKEURIG DR PEPPER INC | 7,794 | $257.7M | 0.07% | |
| 29 | TIPISHARES TR | 2,332 | $256.6M | 0.07% | |
| 30 | VTEBVANGUARD MUN BD FDS | 5,024 | $246.3M | 0.07% | |
| 31 | TMEDT ROWE PRICE ETF INC | 5,384 | $244.2M | 0.07% | |
| 32 | LVLNSPDR SERIES TRUST | 7,657 | $243.2M | 0.07% | |
| 33 | AMGNAMGEN INC | 857 | $239.4M | 0.07% | |
| 34 | DFATDIMENSIONAL ETF TRUST | 4,004 | $216.1M | 0.06% | |
| 35 | PFFISHARES TR | 6,717 | $206.1M | 0.06% |