Instuitional Investor - Mokosak Advisory Group, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 2,865,572 $76,167,262 23.52%
2.
Vanguard Index Fds - SM CP VAL ETF
297,399 $55,405,637 17.11%
3. FNDF 1,142,478 $28,608,403 8.83%
4. FNDF 1,050,999 $27,535,974 8.5%
5. FNDF 1,134,492 $26,581,409 8.21%