Instuitional Investor - Mokosak Advisory Group, Llc

Fund Profile
Filing Period:
Fund Name: Mokosak Advisory Group, Llc
Portfolio Value $398,478,420
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 3,048,461 $90,264,906 22.65%
2.
Vanguard Index Fds - SM CP VAL ETF
323,418 $68,500,411 17.19%
3. FNDF 1,177,961 $38,425,749 9.64%
4. FNDF 1,217,796 $34,683,386 8.7%
5. FNDF 1,138,481 $34,235,076 8.59%