0001085146-24-002123.txt : 20240430 0001085146-24-002123.hdr.sgml : 20240430 20240429204940 ACCESSION NUMBER: 0001085146-24-002123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240430 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: 24893651 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 03-31-2024 03-31-2024 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 04-29-2024 0 31 302956029 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 220064 1220 SH SOLE 0 0 1220 AMGEN INC COM 031162100 BBG001S5NNL6 245377 863 SH SOLE 0 0 863 APPLE INC COM 037833100 BBG001S5N8V8 1038294 6056 SH SOLE 0 0 6056 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 383426 1202 SH SOLE 0 0 1202 DEERE & CO COM 244199105 BBG001S5QFF7 463158 1127 SH SOLE 0 0 1127 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 295940 9263 SH SOLE 0 0 9263 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 217129 3989 SH SOLE 0 0 3989 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 3684062 23642 SH SOLE 0 0 23642 HOME DEPOT INC COM 437076102 BBG001S5RTW7 202487 527 SH SOLE 0 0 527 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 375145 940 SH SOLE 0 0 940 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 363360 9024 SH SOLE 0 0 9024 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3214626 29517 SH SOLE 0 0 29517 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 200006 6206 SH SOLE 0 0 6206 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 312573 10191 SH SOLE 0 0 10191 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 18358579 191128 SH SOLE 0 0 191128 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 617093 7151 SH SOLE 0 0 7151 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 21465196 466632 SH SOLE 0 0 466632 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 29437402 317468 SH SOLE 0 0 317468 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 66705872 877937 SH SOLE 0 0 877937 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 26419022 324417 SH SOLE 0 0 324417 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 25722556 522388 SH SOLE 0 0 522388 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 223379 6328 SH SOLE 0 0 6328 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 7668764 86729 SH SOLE 0 0 86729 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4037819 16158 SH SOLE 0 0 16158 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 52318299 272633 SH SOLE 0 0 272633 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4091056 17896 SH SOLE 0 0 17896 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 10440990 64109 SH SOLE 0 0 64109 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 547972 5880 SH SOLE 0 0 5880 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 23105894 44015 SH SOLE 0 0 44015 WALMART INC COM 931142103 BBG001S5XH92 289819 4817 SH SOLE 0 0 4817 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 290670 5015 SH SOLE 0 0 5015