0001085146-23-003800.txt : 20231019 0001085146-23-003800.hdr.sgml : 20231019 20231019113323 ACCESSION NUMBER: 0001085146-23-003800 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231333929 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 09-30-2023 09-30-2023 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 10-19-2023 0 26 245913097 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMGEN INC COM 031162100 BBG001S5NNL6 228281 849 SH SOLE 0 0 849 APPLE INC COM 037833100 BBG001S5N8V8 992501 5797 SH SOLE 0 0 5797 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 340577 1255 SH SOLE 0 0 1255 DEERE & CO COM 244199105 BBG001S5QFF7 422845 1121 SH SOLE 0 0 1121 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 246892 9423 SH SOLE 0 0 9423 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 3276028 26642 SH SOLE 0 0 26642 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 280013 958 SH SOLE 0 0 958 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 350045 10401 SH SOLE 0 0 10401 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2774406 27194 SH SOLE 0 0 27194 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 317169 10047 SH SOLE 0 0 10047 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 15598188 171174 SH SOLE 0 0 171174 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 487184 6760 SH SOLE 0 0 6760 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 18201834 411541 SH SOLE 0 0 411541 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 26050786 358203 SH SOLE 0 0 358203 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 51526267 799353 SH SOLE 0 0 799353 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 20767605 306853 SH SOLE 0 0 306853 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 20587051 497025 SH SOLE 0 0 497025 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 202695 7463 SH SOLE 0 0 7463 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 6192360 80369 SH SOLE 0 0 80369 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3264219 15673 SH SOLE 0 0 15673 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 41062811 257464 SH SOLE 0 0 257464 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3325651 17586 SH SOLE 0 0 17586 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8335453 60436 SH SOLE 0 0 60436 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 532390 7078 SH SOLE 0 0 7078 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 20270381 48799 SH SOLE 0 0 48799 WALMART INC COM 931142103 BBG001S5XH92 279465 1746 SH SOLE 0 0 1746