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Mokosak Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $453,864,954
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB U.S. LARGE-CAP · US LCAP VA ETF · 808524409 · shares: $101,368,477
- VANGUARD MORNINGSTAR · MRNGSTR SML CP V · 922908611 · shares: $76,605,905
- SCHWAB U.S. LARGE-CAP · US LCAP GR ETF · 808524300 · shares: $43,715,042
- VANGUARD INFORMATION · INF TECH ETF · 92204A702 · shares: $40,169,429
- SCHWAB U.S. SMALL-CAP · US SML CAP ETF · 808524607 · shares: $39,005,252
- SCHWAB U.S. MID-CAP ETF · US MID-CAP ETF · 808524508 · shares: $38,940,723
- SCHWAB U.S. AGGREGATE · US AGGREGATE B · 808524839 · shares: $30,353,592
- PIMCO INVESTMENT GRADE · INV GRD CRP BD · 72201R817 · shares: $26,637,634
- VANGUARD MORNINGSTAR · MRNGSTR VAL ETF · 922908744 · shares: $13,544,991
- VANGUARD S&P SMALL-CAP · SMLCP 600 VAL · 921932778 · shares: $10,124,488
Reported holdings
43 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP | US LCAP VA ETF | 808524409 | — | 3,043,184 shares | $101,368,477 |
| VANGUARD MORNINGSTAR | MRNGSTR SML CP V | 922908611 | — | 331,584 shares | $76,605,905 |
| SCHWAB U.S. LARGE-CAP | US LCAP GR ETF | 808524300 | — | 1,216,672 shares | $43,715,042 |
| VANGUARD INFORMATION | INF TECH ETF | 92204A702 | — | 319,642 shares | $40,169,429 |
| SCHWAB U.S. SMALL-CAP | US SML CAP ETF | 808524607 | — | 1,195,380 shares | $39,005,252 |
| SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | — | 1,144,642 shares | $38,940,723 |
| SCHWAB U.S. AGGREGATE | US AGGREGATE B | 808524839 | — | 1,373,465 shares | $30,353,592 |
| PIMCO INVESTMENT GRADE | INV GRD CRP BD | 72201R817 | — | 290,170 shares | $26,637,634 |
| VANGUARD MORNINGSTAR | MRNGSTR VAL ETF | 922908744 | — | 62,685 shares | $13,544,991 |
| VANGUARD S&P SMALL-CAP | SMLCP 600 VAL | 921932778 | — | 92,040 shares | $10,124,488 |
| FIDELITY MSCI | MSCI INFO TECH I | 316092808 | — | 18,242 shares | $5,473,820 |
| VANGUARD MORNINGSTAR | MRNGSTR SML CAP | 922908751 | — | 17,810 shares | $5,066,835 |
| VANGUARD MORNINGSTAR | MRNGSTR MID CAP | 922908629 | — | 64,210 shares | $5,035,382 |
| ISHARES IBOXX $ | IBOXX INV CP ETF | 464287242 | — | 34,287 shares | $3,503,545 |
| APPLE INC | COM | 037833100 | — | 7,179 shares | $2,390,866 |
| NVIDIA CORP | COM | 67066G104 | — | 6,142 shares | $1,402,892 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,163 shares | $1,316,603 |
| DEERE & CO | COM | 244199105 | — | 1,190 shares | $799,579 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 7,101 shares | $795,033 |
| TAIWAN SEMICONDUCTOR M F | SPONSORED ADS | 874039100 | — | 1,304 shares | $594,872 |
| ADVANCED MICRO DEVICES I | COM | 007903107 | — | 937 shares | $573,219 |
| WALMART INC | COM | 931142103 | — | 4,979 shares | $517,432 |
| ISHARES ESG AWARE MSCI | ESG AWARE MSCI | 46435U663 | — | 9,665 shares | $502,605 |
| VANGUARD ESG U.S. STOCK | ESG US STK ETF | 921910733 | — | 3,700 shares | $501,523 |
| DIMENSIONAL U.S. CORE | US COR EQU 2 ETF | 25434V708 | — | 8,662 shares | $385,028 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,305 shares | $344,618 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 297 shares | $317,188 |
| AMAZON.COM INC | COM | 023135106 | — | 1,243 shares | $309,693 |
| VANGUARD MORNINGSTAR | MRNGSTR GRWT ETF | 922908736 | — | 3,222 shares | $290,399 |
| DIMENSIONAL U.S. | US TARGETED VLU | 25434V609 | — | 4,080 shares | $271,122 |
| EXXONMOBIL HLDGS CORP | COM SHS | 30233Q108 | — | 1,590 shares | $258,817 |
| ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | — | 2,461 shares | $256,142 |
| VANGUARD TAX-EXEMPT BOND | TAX EXEMPT BD | 922907746 | — | 5,241 shares | $248,231 |
| ELI LILLY AND CO | COM | 532457108 | — | 213 shares | $247,252 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 8,112 shares | $246,129 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 585 shares | $237,879 |
| PALANTIR TECHNOLOGIES IN | CL A | 69608A108 | — | 1,248 shares | $233,438 |
| MICROSOFT CORP | COM | 594918104 | — | 430 shares | $221,026 |
| RTX CORP | COM | 75513E101 | — | 1,167 shares | $216,732 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 808 shares | $213,918 |
| SHERWIN-WILLIAMS CO | COM | 824348106 | — | 659 shares | $213,073 |
| ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | — | 2,343 shares | $208,761 |
| APPLIED MATLS INC | COM | 038222105 | — | 402 shares | $205,769 |