0001085146-24-000579.txt : 20240131 0001085146-24-000579.hdr.sgml : 20240131 20240131154625 ACCESSION NUMBER: 0001085146-24-000579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mokosak Advisory Group, LLC CENTRAL INDEX KEY: 0001713112 ORGANIZATION NAME: 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: 24582689 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 12-31-2023 12-31-2023 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 01-31-2024 0 27 278835895 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMGEN INC COM 031162100 BBG001S5NNL6 246550 856 SH SOLE 0 0 856 APPLE INC COM 037833100 BBG001S5N8V8 1123192 5833 SH SOLE 0 0 5833 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 330302 1202 SH SOLE 0 0 1202 DEERE & CO COM 244199105 BBG001S5QFF7 422683 1057 SH SOLE 0 0 1057 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 276416 9457 SH SOLE 0 0 9457 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 214512 4099 SH SOLE 0 0 4099 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 3687306 25670 SH SOLE 0 0 25670 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 323190 958 SH SOLE 0 0 958 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 405315 10663 SH SOLE 0 0 10663 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3075291 27792 SH SOLE 0 0 27792 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 337304 10123 SH SOLE 0 0 10123 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 17209236 176952 SH SOLE 0 0 176952 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 540968 6876 SH SOLE 0 0 6876 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 19878696 426397 SH SOLE 0 0 426397 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 29321217 353415 SH SOLE 0 0 353415 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 57668486 822674 SH SOLE 0 0 822674 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 23667455 314229 SH SOLE 0 0 314229 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 24088261 509910 SH SOLE 0 0 509910 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 7360517 83165 SH SOLE 0 0 83165 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3654156 15702 SH SOLE 0 0 15702 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 47454611 263688 SH SOLE 0 0 263688 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3809824 17857 SH SOLE 0 0 17857 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 9172878 61348 SH SOLE 0 0 61348 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 582245 6845 SH SOLE 0 0 6845 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 23520947 48540 SH SOLE 0 0 48540 WALMART INC COM 931142103 BBG001S5XH92 252148 1598 SH SOLE 0 0 1598 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 212189 4311 SH SOLE 0 0 4311