0001085146-21-002866.txt : 20211021 0001085146-21-002866.hdr.sgml : 20211021 20211020214503 ACCESSION NUMBER: 0001085146-21-002866 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211021 DATE AS OF CHANGE: 20211020 EFFECTIVENESS DATE: 20211021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mokosak Advisory Group, LLC CENTRAL INDEX KEY: 0001713112 IRS NUMBER: 263318305 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18389 FILM NUMBER: 211335522 BUSINESS ADDRESS: STREET 1: 2900 100TH STREET, SUITE 102 CITY: URBANDALE STATE: IA ZIP: 50322 BUSINESS PHONE: 5152235404 MAIL ADDRESS: STREET 1: 2900 100TH STREET, SUITE 102 CITY: URBANDALE STATE: IA ZIP: 50322 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001713112 XXXXXXXX 09-30-2021 09-30-2021 false Mokosak Advisory Group, LLC

2900 100TH STREET, SUITE 102 URBANDALE IA 50322

13F HOLDINGS REPORT 028-18389 N Frank Mokosak 515-223-5404 /s/ Frank Mokosak Urbandale IA 10-20-2021 0 25 241146 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 225 69 SH SOLE 0 0 69 APPLE INC COM 037833100 782 5529 SH SOLE 0 0 5529 DEERE & CO COM 244199105 329 983 SH SOLE 0 0 983 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 247 9282 SH SOLE 0 0 9282 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2461 20748 SH SOLE 0 0 20748 INTUITIVE SURGICAL INC COM NEW 46120E602 208 208 SH SOLE 0 0 208 ISHARES TR ESG AWARE MSCI 46435U663 372 9529 SH SOLE 0 0 9529 ISHARES TR IBOXX INV CP ETF 464287242 2698 20265 SH SOLE 0 0 20265 KEURIG DR PEPPER INC COM 49271V100 329 9621 SH SOLE 0 0 9621 PIMCO ETF TR INV GRD CRP BD 72201R817 17788 156691 SH SOLE 0 0 156691 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 427 6599 SH SOLE 0 0 6599 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20386 375743 SH SOLE 0 0 375743 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 42254 285304 SH SOLE 0 0 285304 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 35691 529063 SH SOLE 0 0 529063 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20250 264269 SH SOLE 0 0 264269 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20067 200468 SH SOLE 0 0 200468 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5763 33121 SH SOLE 0 0 33121 VANGUARD INDEX FDS MID CAP ETF 922908629 2892 12209 SH SOLE 0 0 12209 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41425 244668 SH SOLE 0 0 244668 VANGUARD INDEX FDS SMALL CP ETF 922908751 2904 13254 SH SOLE 0 0 13254 VANGUARD INDEX FDS SML CP GRW ETF 922908595 263 934 SH SOLE 0 0 934 VANGUARD INDEX FDS VALUE ETF 922908744 5033 37221 SH SOLE 0 0 37221 VANGUARD WORLD FD ESG US STK ETF 921910733 572 7152 SH SOLE 0 0 7152 VANGUARD WORLD FDS INF TECH ETF 92204A702 17557 43719 SH SOLE 0 0 43719 WALMART INC COM 931142103 223 1598 SH SOLE 0 0 1598