Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 13, 2018

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (10)

VBR VANGUARD INDEX FDS 18.8%

Value $24.31M Shares 183,043 Est. Cost $132.82 Unrealized —

SCHV SCHWAB STRATEGIC TR 12.7%

Value $16.35M Shares 299,041 Est. Cost $54.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 12.6%

Value $16.32M Shares 255,914 Est. Cost $63.77 Unrealized —

CORP PIMCO ETF TR 10.6%

Value $13.71M Shares 129,714 Est. Cost $105.68 Unrealized —

SCHZ SCHWAB STRATEGIC TR 10.5%

Value $13.51M Shares 259,714 Est. Cost $52.01 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.5%

Value $12.22M Shares 229,425 Est. Cost $53.28 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.4%

Value $12.1M Shares 173,520 Est. Cost $69.74 Unrealized —

SCHC SCHWAB STRATEGIC TR 7.9%

Value $10.2M Shares 278,202 Est. Cost $36.66 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.8%

Value $10.03M Shares 294,263 Est. Cost $34.09 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $352K Shares 2,045 Est. Cost $138.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	183,043	$24.31M	18.8%	$132.82	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	299,041	$16.35M	12.7%	$54.68	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	255,914	$16.32M	12.6%	$63.77	—	US LRG CAP ETF	808524201
CORP	PIMCO ETF TR	129,714	$13.71M	10.6%	$105.68	—	INV GRD CRP BD	72201R817
SCHZ	SCHWAB STRATEGIC TR	259,714	$13.51M	10.5%	$52.01	—	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	229,425	$12.22M	9.5%	$53.28	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	173,520	$12.1M	9.4%	$69.74	—	US SML CAP ETF	808524607
SCHC	SCHWAB STRATEGIC TR	278,202	$10.2M	7.9%	$36.66	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	294,263	$10.03M	7.8%	$34.09	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	2,045	$352K	0.3%	$138.65	0.0%	COM	580135101