Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

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

Holdings (10)

VBR VANGUARD INDEX FDS 18.9%

Value $24.41M Shares 188,624 Est. Cost $132.72 Unrealized —

SCHV SCHWAB STRATEGIC TR 12.5%

Value $16.2M Shares 306,623 Est. Cost $54.64 Unrealized —

SCHX SCHWAB STRATEGIC TR 12.5%

Value $16.15M Shares 256,032 Est. Cost $63.77 Unrealized —

SCHZ SCHWAB STRATEGIC TR 10.4%

Value $13.39M Shares 262,583 Est. Cost $52.00 Unrealized —

CORP PIMCO ETF TR 10.3%

Value $13.34M Shares 130,504 Est. Cost $105.68 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.6%

Value $12.45M Shares 235,598 Est. Cost $53.27 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.6%

Value $12.36M Shares 178,905 Est. Cost $69.72 Unrealized —

SCHC SCHWAB STRATEGIC TR 8.0%

Value $10.32M Shares 282,390 Est. Cost $36.66 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.9%

Value $10.25M Shares 303,792 Est. Cost $34.07 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $322K Shares 2,058 Est. Cost $138.65 Unrealized -1.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	188,624	$24.41M	18.9%	$132.72	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	306,623	$16.2M	12.5%	$54.64	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	256,032	$16.15M	12.5%	$63.77	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	262,583	$13.39M	10.4%	$52.00	—	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	130,504	$13.34M	10.3%	$105.68	—	INV GRD CRP BD	72201R817
SCHM	SCHWAB STRATEGIC TR	235,598	$12.45M	9.6%	$53.27	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	178,905	$12.36M	9.6%	$69.72	—	US SML CAP ETF	808524607
SCHC	SCHWAB STRATEGIC TR	282,390	$10.32M	8.0%	$36.66	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	303,792	$10.25M	7.9%	$34.07	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	2,058	$322K	0.2%	$138.65	-1.4%	COM	580135101