0001085146-24-003246.txt : 20240725 0001085146-24-003246.hdr.sgml : 20240725 20240725171918 ACCESSION NUMBER: 0001085146-24-003246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240725 DATE AS OF CHANGE: 20240725 EFFECTIVENESS DATE: 20240725 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: 241142910 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 06-30-2024 06-30-2024 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 07-25-2024 0 29 302514733 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 BBG001S5PQL7 235765 1220 SH SOLE 0 0 1220 AMGEN INC COM 031162100 BBG001S5NNL6 289751 927 SH SOLE 0 0 927 APPLE INC COM 037833100 BBG001S5N8V8 1276846 6061 SH SOLE 0 0 6061 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 459999 1206 SH SOLE 0 0 1206 DEERE & CO COM 244199105 BBG001S5QFF7 422571 1130 SH SOLE 0 0 1130 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 299522 9290 SH SOLE 0 0 9290 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 207765 4005 SH SOLE 0 0 4005 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 3998459 23314 SH SOLE 0 0 23314 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 418158 940 SH SOLE 0 0 940 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 343530 8922 SH SOLE 0 0 8922 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3165503 29551 SH SOLE 0 0 29551 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 342812 10264 SH SOLE 0 0 10264 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 18640609 196075 SH SOLE 0 0 196075 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 560988 7151 SH SOLE 0 0 7151 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 21748433 477147 SH SOLE 0 0 477147 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 31667832 314022 SH SOLE 0 0 314022 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 65527540 884548 SH SOLE 0 0 884548 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 25380987 326087 SH SOLE 0 0 326087 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 25150253 530032 SH SOLE 0 0 530032 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 245020 6328 SH SOLE 0 0 6328 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 7335688 87673 SH SOLE 0 0 87673 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3917096 16177 SH SOLE 0 0 16177 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 50280151 275450 SH SOLE 0 0 275450 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 3898816 17880 SH SOLE 0 0 17880 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 10235573 63807 SH SOLE 0 0 63807 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 543163 5623 SH SOLE 0 0 5623 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 25299572 43827 SH SOLE 0 0 43827 WALMART INC COM 931142103 BBG001S5XH92 322975 4770 SH SOLE 0 0 4770 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 299356 5041 SH SOLE 0 0 5041