Mokosak Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 323,418 | 324,494 | +1,076 | 68,500,411 | 70,508,816 | 17.65% | +2,008,405 |
| SCHWAB STRATEGIC TR | 1,152,078 | 1,235,661 | +83,583 | 26,923,955 | 28,692,038 | 7.18% | +1,768,083 |
| PIMCO ETF TR | 238,772 | 257,877 | +19,105 | 23,364,273 | 24,961,889 | 6.25% | +1,597,616 |
| SCHWAB STRATEGIC TR | 3,048,461 | 3,008,501 | -39,960 | 90,264,906 | 91,761,806 | 22.97% | +1,496,900 |
| SCHWAB STRATEGIC TR | 1,138,481 | 1,135,511 | -2,970 | 34,235,076 | 35,160,644 | 8.80% | +925,568 |
| VANGUARD INDEX FDS | 63,956 | 64,553 | +597 | 12,214,968 | 12,665,351 | 3.17% | +450,383 |
| VANGUARD ADMIRAL FDS INC | 94,834 | 95,072 | +238 | 9,271,199 | 9,672,996 | 2.42% | +401,797 |
| CASEYS GEN STORES INC(CASY) | 2,144 | 2,145 | +1 | 1,183,916 | 1,560,028 | 0.39% | +376,112 |
| EXXON MOBIL CORP(XOM) | 0 | 1,582 | +1,582 | 0 | 268,436 | 0.07% | +268,436 |
| VANGUARD INDEX FDS | 17,965 | 18,302 | +337 | 4,634,523 | 4,793,696 | 1.20% | +159,173 |
| SCHWAB STRATEGIC TR | 1,217,796 | 1,196,865 | -20,931 | 34,683,386 | 34,810,649 | 8.71% | +127,263 |
| DEERE & CO(DE) | 1,183 | 1,185 | +2 | 550,293 | 667,958 | 0.17% | +117,665 |
| ISHARES TR | 31,791 | 32,870 | +1,079 | 3,503,123 | 3,582,641 | 0.90% | +79,518 |
| VANGUARD INDEX FDS | 15,953 | 16,385 | +432 | 4,629,057 | 4,706,377 | 1.18% | +77,320 |
| WALMART INC(WMT) | 5,174 | 5,185 | +11 | 576,547 | 644,378 | 0.16% | +67,831 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,265 | 1,265 | 0 | 384,421 | 431,985 | 0.11% | +47,564 |
| DIMENSIONAL ETF TRUST | 4,039 | 4,053 | +14 | 240,486 | 253,080 | 0.06% | +12,594 |
| ISHARES TR | 2,381 | 2,381 | 0 | 261,643 | 262,714 | 0.07% | +1,071 |
| VANGUARD MUN BD FDS | 5,124 | 5,153 | +29 | 257,680 | 257,091 | 0.06% | -589 |
| SHERWIN WILLIAMS CO(SHW) | 654 | 656 | +2 | 211,961 | 210,206 | 0.05% | -1,755 |
| AMGEN INC(AMGN) | 744 | 680 | -64 | 243,443 | 239,041 | 0.06% | -4,402 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,209 | 7,001 | -208 | 635,994 | 630,966 | 0.16% | -5,028 |
| DIMENSIONAL ETF TRUST | 8,600 | 8,622 | +22 | 340,491 | 335,060 | 0.08% | -5,431 |
| ISHARES TR | 10,412 | 9,971 | -441 | 478,828 | 468,837 | 0.12% | -9,991 |
| KEURIG DR PEPPER INC(KDP) | 7,918 | 7,984 | +66 | 221,770 | 210,214 | 0.05% | -11,556 |
| AMAZON COM INC(AMZN) | 1,220 | 1,220 | 0 | 281,600 | 256,435 | 0.06% | -25,165 |
| VANGUARD WORLD FD | 3,907 | 3,857 | -50 | 472,677 | 432,982 | 0.11% | -39,695 |
| NVIDIA CORPORATION(NVDA) | 5,982 | 6,064 | +82 | 1,115,581 | 1,062,452 | 0.27% | -53,129 |
| WELLS FARGO & CO(WFC) | 4,243 | 4,264 | +21 | 395,520 | 339,431 | 0.08% | -56,089 |
| APPLE INC(AAPL) | 6,884 | 7,118 | +234 | 1,872,283 | 1,811,767 | 0.45% | -60,516 |
| INTUITIVE SURGICAL INC | 636 | 636 | 0 | 360,205 | 295,162 | 0.07% | -65,043 |
| ADVANCED MICRO DEVICES INC(AMD) | 937 | 0 | -937 | 200,668 | 0 | — | -200,668 |
| VANGUARD INDEX FDS | 423 | 0 | -423 | 206,449 | 0 | — | -206,449 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,248 | 0 | -1,248 | 221,832 | 0 | — | -221,832 |
| ELI LILLY & CO(LLY) | 213 | 0 | -213 | 228,555 | 0 | — | -228,555 |
| T ROWE PRICE ETF INC | 5,315 | 0 | -5,315 | 265,007 | 0 | — | -265,007 |
| FIDELITY COVINGTON TRUST | 19,540 | 19,388 | -152 | 4,389,505 | 4,033,513 | 1.01% | -355,992 |
| VANGUARD WORLD FD | 42,697 | 41,215 | -1,482 | 32,230,439 | 28,816,175 | 7.21% | -3,414,264 |
| SCHWAB STRATEGIC TR | 1,177,961 | 1,190,628 | +12,667 | 38,425,749 | 34,691,446 | 8.68% | -3,734,303 |