Mokosak Advisory Group

Mokosak Advisory Group as of June 30, 2021

Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 22 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 17.3 $41M 281k 146.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 17.2 $41M 236k 173.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 14.7 $35M 512k 68.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.6 $21M 375k 54.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.4 $20M 193k 104.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.4 $20M 255k 78.28
Pimco Etf Tr Inv Grd Crp Bd (CORP) 7.5 $18M 157k 114.50
Vanguard World Fds Inf Tech Etf (VGT) 7.2 $17M 43k 398.83
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.5 $6.0M 33k 182.38
Vanguard Index Fds Value Etf (VTV) 2.2 $5.1M 37k 137.48
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.0M 14k 225.45
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.9M 12k 237.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $2.7M 20k 134.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $2.5M 21k 117.72
Apple (AAPL) 0.3 $744k 5.4k 136.89
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $558k 7.0k 80.01
Principal Financial (PFG) 0.2 $415k 6.6k 62.97
Ishares Tr Esg Aware Msci (ESML) 0.2 $371k 9.2k 40.28
Deere & Company (DE) 0.1 $346k 981.00 352.70
Keurig Dr Pepper (KDP) 0.1 $337k 9.6k 35.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $250k 9.3k 27.01
Amazon (AMZN) 0.1 $236k 69.00 3420.29