Instuitional Investor - Mokosak Advisory Group, Llc

Fund Profile
Filing Period:
Fund Name: Mokosak Advisory Group, Llc
Portfolio Value $353,699,181
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 2,911,430 $80,559,477 22.78%
2.
Vanguard Index Fds - SM CP VAL ETF
305,009 $59,483,091 16.82%
3. FNDF 1,165,141 $34,034,426 9.62%
4. FNDF 1,079,465 $30,278,818 8.56%
5. FNDF 1,173,734 $29,695,720 8.4%