Instuitional Investor - Mokosak Advisory Group, Llc

Fund Profile
Filing Period:
Fund Name: Mokosak Advisory Group, Llc
Portfolio Value $382,279,922
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 2,948,293 $85,824,461 22.45%
2.
Vanguard Index Fds - SM CP VAL ETF
309,726 $64,643,411 16.91%
3. FNDF 1,164,482 $37,158,804 9.72%
4. FNDF 1,187,656 $33,135,886 8.67%
5. FNDF 1,096,069 $32,487,356 8.5%