0001085146-22-003876.txt : 20221109 0001085146-22-003876.hdr.sgml : 20221109 20221109165657 ACCESSION NUMBER: 0001085146-22-003876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mokosak Advisory Group, LLC CENTRAL INDEX KEY: 0001713112 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: 221373481 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 13F-HR LIVE false false false 0001713112 XXXXXXXX 09-30-2022 09-30-2022 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 11-09-2022 0 24 203080 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE APPLE INC COM 037833100 847 6122 SH SOLE 0 0 6122 DEERE & CO COM 244199105 355 1060 SH SOLE 0 0 1060 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 209 9412 SH SOLE 0 0 9412 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2401 26408 SH SOLE 0 0 26408 ISHARES TR ESG AWARE MSCI 46435U663 329 10723 SH SOLE 0 0 10723 ISHARES TR IBOXX INV CP ETF 464287242 2800 27351 SH SOLE 0 0 27351 KEURIG DR PEPPER INC COM 49271V100 352 9819 SH SOLE 0 0 9819 PIMCO ETF TR INV GRD CRP BD 72201R817 13880 152073 SH SOLE 0 0 152073 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 482 6679 SH SOLE 0 0 6679 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12032 265513 SH SOLE 0 0 265513 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19177 343371 SH SOLE 0 0 343371 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 43212 738601 SH SOLE 0 0 738601 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16995 280788 SH SOLE 0 0 280788 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17185 455103 SH SOLE 0 0 455103 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5626 39406 SH SOLE 0 0 39406 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4722 66190 SH SOLE 0 0 66190 VANGUARD INDEX FDS MID CAP ETF 922908629 2867 15222 SH SOLE 0 0 15222 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33989 237088 SH SOLE 0 0 237088 VANGUARD INDEX FDS SMALL CP ETF 922908751 2963 17303 SH SOLE 0 0 17303 VANGUARD INDEX FDS VALUE ETF 922908744 7273 58917 SH SOLE 0 0 58917 VANGUARD WORLD FD ESG US STK ETF 921910733 461 7357 SH SOLE 0 0 7357 VANGUARD WORLD FDS INF TECH ETF 92204A702 14226 46200 SH SOLE 0 0 46200 WALMART INC COM 931142103 211 1624 SH SOLE 0 0 1624 WEST BANCORPORATION INC CAP STK 95123P106 486 23374 SH SOLE 0 0 23374