Mokosak Advisory Group, LLC
35 holdingsFiling period: 2026-03-31Current AUM: $449.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 3.01M | $91.8M | $102.5M | 22.82% | -39,960 | 2026-03-31 |
| 2 | VBR | VANGUARD INDEX FDS | 324.5K | $70.5M | $79.4M | 17.68% | +1.1K | 2026-03-31 |
| 3 | SCHM | SCHWAB STRATEGIC TR | 1.14M | $35.2M | $39.4M | 8.77% | -2,970 | 2026-03-31 |
| 4 | SCHA | SCHWAB STRATEGIC TR | 1.20M | $34.8M | $40.2M | 8.94% | -20,931 | 2026-03-31 |
| 5 | SCHG | SCHWAB STRATEGIC TR | 1.19M | $34.7M | $40.7M | 9.06% | +12.7K | 2026-03-31 |
| 6 | VGT | VANGUARD WORLD FD | 41.2K | $28.8M | $37.4M | 8.32% | -1,482 | 2026-03-31 |
| 7 | SCHZ | SCHWAB STRATEGIC TR | 1.24M | $28.7M | $28.1M | 6.26% | +83.6K | 2026-03-31 |
| 8 | CORP | PIMCO ETF TR | 257.9K | $25.0M | $24.5M | 5.46% | +19.1K | 2026-03-31 |
| 9 | VTV | VANGUARD INDEX FDS | 64.6K | $12.7M | $14.2M | 3.16% | +597 | 2026-03-31 |
| 10 | VIOV | VANGUARD ADMIRAL FDS INC | 95.1K | $9.7M | $11.1M | 2.47% | +238 | 2026-03-31 |
| 11 | VB | VANGUARD INDEX FDS | 18.3K | $4.8M | $5.4M | 1.20% | +337 | 2026-03-31 |
| 12 | VO | VANGUARD INDEX FDS | 16.4K | $4.7M | $5.3M | 1.18% | +432 | 2026-03-31 |
| 13 | FTEC | FIDELITY COVINGTON TRUST | 19.4K | $4.0M | $5.2M | 1.17% | -152 | 2026-03-31 |
| 14 | LQD | ISHARES TR | 32.9K | $3.6M | $3.5M | 0.78% | +1.1K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 7.1K | $1.8M | $2.2M | 0.49% | +234 | 2026-03-31 |
| 16 | CASY | CASEYS GEN STORES INC | 2.1K | $1.6M | $1.9M | 0.42% | +1 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 6.1K | $1.1M | $1.2M | 0.27% | +82 | 2026-03-31 |
| 18 | DE | DEERE & CO | 1.2K | $667K | $702K | 0.16% | +2 | 2026-03-31 |
| 19 | WMT | WALMART INC | 5.2K | $644K | $576K | 0.13% | +11 | 2026-03-31 |
| 20 | PFG | PRINCIPAL FINANCIAL GROUP IN | 7.0K | $630K | $795K | 0.18% | -208 | 2026-03-31 |
| 21 | ESML | ISHARES TR | 10.0K | $468K | $535K | 0.12% | -441 | 2026-03-31 |
| 22 | ESGV | VANGUARD WORLD FD | 3.9K | $432K | $508K | 0.11% | -50 | 2026-03-31 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.3K | $431K | $516K | 0.11% | -- | 2026-03-31 |
| 24 | WFC | WELLS FARGO & CO | 4.3K | $339K | $368K | 0.08% | +21 | 2026-03-31 |
| 25 | DFAC | DIMENSIONAL ETF TRUST | 8.6K | $335K | $384K | 0.09% | +22 | 2026-03-31 |
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