0001085146-23-003009.txt : 20230803 0001085146-23-003009.hdr.sgml : 20230803 20230802181403 ACCESSION NUMBER: 0001085146-23-003009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230803 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: 231137379 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 06-30-2023 06-30-2023 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 08-02-2023 0 25 252982063 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 BBG001S5N8V8 1078975 5562 SH SOLE 0 0 5562 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 302961 1242 SH SOLE 0 0 1242 DEERE & CO COM 244199105 BBG001S5QFF7 450317 1111 SH SOLE 0 0 1111 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 258342 9515 SH SOLE 0 0 9515 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 3655042 27971 SH SOLE 0 0 27971 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 223629 654 SH SOLE 0 0 654 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 369533 10402 SH SOLE 0 0 10402 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2844139 26303 SH SOLE 0 0 26303 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 312186 9984 SH SOLE 0 0 9984 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 15740219 165947 SH SOLE 0 0 165947 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 515935 6803 SH SOLE 0 0 6803 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 18372038 398016 SH SOLE 0 0 398016 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 27453686 366247 SH SOLE 0 0 366247 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 52058082 775945 SH SOLE 0 0 775945 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 21421300 301551 SH SOLE 0 0 301551 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 21369042 487853 SH SOLE 0 0 487853 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 208096 7464 SH SOLE 0 0 7464 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 6545415 79714 SH SOLE 0 0 79714 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3452709 15681 SH SOLE 0 0 15681 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 41636246 251706 SH SOLE 0 0 251706 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3438681 17283 SH SOLE 0 0 17283 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8546562 60148 SH SOLE 0 0 60148 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 552642 7053 SH SOLE 0 0 7053 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 21902593 49483 SH SOLE 0 0 49483 WALMART INC COM 931142103 BBG001S5XH92 273693 1741 SH SOLE 0 0 1741