Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOKOSAK ADVISORY GROUP LLC | 01-31-2024 | 12-31-2023 | 27 | 278,835,895 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 1 | $57,668,486 | 822,674 | 0.02 | 0.02 | 23,321 | 2.92 | 12-31-2023 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2 | $47,454,611 | 263,688 | 0.02 | 0.02 | 6,224 | 2.42 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 3 | $29,321,217 | 353,415 | 0.01 | 0.01 | -4,788 | -1.34 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 4 | $24,088,261 | 509,910 | 0.01 | 0.01 | 12,885 | 2.59 | 12-31-2023 |
