0001085146-23-001642.txt : 20230412 0001085146-23-001642.hdr.sgml : 20230412 20230412112209 ACCESSION NUMBER: 0001085146-23-001642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230412 DATE AS OF CHANGE: 20230412 EFFECTIVENESS DATE: 20230412 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: 23815021 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 X0202 13F-HR LIVE false false false 0001713112 XXXXXXXX 03-31-2023 03-31-2023 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 04-12-2023 0 23 234740049 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 907384 5503 SH SOLE 0 0 5503 CASEYS GEN STORES INC COM 147528103 258949 1197 SH SOLE 0 0 1197 DEERE & CO COM 244199105 445829 1079 SH SOLE 0 0 1079 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 241611 9482 SH SOLE 0 0 9482 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3148492 27623 SH SOLE 0 0 27623 ISHARES TR ESG AWARE MSCI 46435U663 352475 10369 SH SOLE 0 0 10369 ISHARES TR IBOXX INV CP ETF 464287242 2815386 25683 SH SOLE 0 0 25683 KEURIG DR PEPPER INC COM 49271V100 350239 9927 SH SOLE 0 0 9927 PIMCO ETF TR INV GRD CRP BD 72201R817 15569716 161840 SH SOLE 0 0 161840 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 504208 6785 SH SOLE 0 0 6785 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18192314 387806 SH SOLE 0 0 387806 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24322704 373187 SH SOLE 0 0 373187 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 48758508 743504 SH SOLE 0 0 743504 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19761508 291229 SH SOLE 0 0 291229 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19731715 470550 SH SOLE 0 0 470550 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6334017 78429 SH SOLE 0 0 78429 VANGUARD INDEX FDS MID CAP ETF 922908629 3282431 15561 SH SOLE 0 0 15561 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38188928 240523 SH SOLE 0 0 240523 VANGUARD INDEX FDS SMALL CP ETF 922908751 3254864 17170 SH SOLE 0 0 17170 VANGUARD INDEX FDS VALUE ETF 922908744 8156901 59056 SH SOLE 0 0 59056 VANGUARD WORLD FD ESG US STK ETF 921910733 529539 7385 SH SOLE 0 0 7385 VANGUARD WORLD FDS INF TECH ETF 92204A702 19417349 50320 SH SOLE 0 0 50320 WALMART INC COM 931142103 214982 1458 SH SOLE 0 0 1458