Mokosak Advisory Group, LLC
39 holdingsFiling period: 2026-06-30Current AUM: $451.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab Strategic TR | 3.01M | $104.9M | $103.5M | 22.90% | +5.1K | 2026-06-30 |
| 2 | VBR | Vanguard Index Fds | 327.9K | $79.7M | $78.3M | 17.33% | +3.4K | 2026-06-30 |
| 3 | SCHA | Schwab Strategic TR | 1.18M | $42.8M | $38.6M | 8.53% | -12,960 | 2026-06-30 |
| 4 | SCHM | Schwab Strategic TR | 1.13M | $41.7M | $39.1M | 8.65% | -5,697 | 2026-06-30 |
| 5 | SCHG | Schwab Strategic TR | 1.21M | $40.8M | $42.9M | 9.48% | +15.4K | 2026-06-30 |
| 6 | VGT | Vanguard World FD | 322.0K | $38.5M | $38.7M | 8.57% | +280.8K | 2026-06-30 |
| 7 | SCHZ | Schwab Strategic TR | 1.30M | $30.0M | $28.9M | 6.39% | +61.6K | 2026-06-30 |
| 8 | CORP | PIMCO ETF TR | 272.4K | $26.4M | $25.2M | 5.57% | +14.5K | 2026-06-30 |
| 9 | VTV | Vanguard Index Fds | 62.6K | $13.6M | $14.1M | 3.11% | -1,933 | 2026-06-30 |
| 10 | VIOV | Vanguard Admiral Fds Inc | 91.7K | $10.8M | $10.2M | 2.27% | -3,393 | 2026-06-30 |
| 11 | VB | Vanguard Index Fds | 17.7K | $5.4M | $5.1M | 1.13% | -607 | 2026-06-30 |
| 12 | FTEC | Fidelity Covington Trust | 18.7K | $5.3M | $5.4M | 1.19% | -678 | 2026-06-30 |
| 13 | VO | Vanguard Index Fds | 63.9K | $5.1M | $5.2M | 1.14% | +47.5K | 2026-06-30 |
| 14 | LQD | iShares TR | 33.0K | $3.6M | $3.4M | 0.75% | +139 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 7.1K | $2.1M | $2.4M | 0.54% | +8 | 2026-06-30 |
| 16 | CASY | Caseys Gen Stores Inc | 2.1K | $1.7M | $1.5M | 0.32% | -- | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 6.1K | $1.2M | $1.3M | 0.29% | +8 | 2026-06-30 |
| 18 | PFG | Principal Financial Group in | 7.1K | $760K | $761K | 0.17% | +51 | 2026-06-30 |
| 19 | DE | Deere & Co | 1.2K | $753K | $750K | 0.17% | +3 | 2026-06-30 |
| 20 | TSM | Taiwan Semiconductor Manufac | 1.3K | $604K | $538K | 0.12% | -- | 2026-06-30 |
| 21 | WMT | Walmart Inc | 5.2K | $589K | $613K | 0.14% | +20 | 2026-06-30 |
| 22 | ESML | iShares TR | 10.0K | $558K | $526K | 0.12% | +21 | 2026-06-30 |
| 23 | AMD | Advanced Micro Devices Inc | 937 | $544K | $501K | 0.11% | -- | 2026-06-30 |
| 24 | ESGV | Vanguard World FD | 3.9K | $511K | $525K | 0.12% | +9 | 2026-06-30 |
| 25 | DFAC | Dimensional ETF Trust | 8.6K | $383K | $390K | 0.09% | +21 | 2026-06-30 |
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