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 Share Price $129.44 Est. Cost/Share $130.21 Unrealized @ Report Date -0.6%

SCHV SCHWAB STRATEGIC TR 12.5%

Value $16.2M Shares 306,623 Share Price $52.83 * Est. Cost/Share $17.81 Unrealized @ Report Date -1.1%

SCHX SCHWAB STRATEGIC TR 12.5%

Value $16.15M Shares 256,032 Share Price $63.09 * Est. Cost/Share $10.36 Unrealized @ Report Date +1.5%

SCHZ SCHWAB STRATEGIC TR 10.4%

Value $13.39M Shares 262,583 Share Price $51.00 * Est. Cost/Share $26.08 Unrealized @ Report Date -2.2%

CORP PIMCO ETF TR 10.3%

Value $13.34M Shares 130,504 Share Price $102.20 Est. Cost/Share $105.47 Unrealized @ Report Date -3.0%

SCHM SCHWAB STRATEGIC TR 9.6%

Value $12.45M Shares 235,598 Share Price $52.86 * Est. Cost/Share $17.28 Unrealized @ Report Date +2.0%

SCHA SCHWAB STRATEGIC TR 9.6%

Value $12.36M Shares 178,905 Share Price $69.06 * Est. Cost/Share $17.13 Unrealized @ Report Date +0.9%

SCHC SCHWAB STRATEGIC TR 8.0%

Value $10.32M Shares 282,390 Share Price $36.54 Est. Cost/Share $36.21 Unrealized @ Report Date +0.8%

SCHF SCHWAB STRATEGIC TR 7.9%

Value $10.25M Shares 303,792 Share Price $33.75 * Est. Cost/Share $17.01 Unrealized @ Report Date -0.9%

MCD MCDONALDS CORP 0.2%

Value $322K Shares 2,058 Share Price $156.46 * Est. Cost/Share $138.65 Unrealized @ Report Date -5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	188,624	$24.41M	18.9%	$129.44	$130.21	-0.6%	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	306,623	$16.2M	12.5%	$52.83 *	$17.81	-1.1%	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	256,032	$16.15M	12.5%	$63.09 *	$10.36	+1.5%	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	262,583	$13.39M	10.4%	$51.00 *	$26.08	-2.2%	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	130,504	$13.34M	10.3%	$102.20	$105.47	-3.0%	INV GRD CRP BD	72201R817
SCHM	SCHWAB STRATEGIC TR	235,598	$12.45M	9.6%	$52.86 *	$17.28	+2.0%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	178,905	$12.36M	9.6%	$69.06 *	$17.13	+0.9%	US SML CAP ETF	808524607
SCHC	SCHWAB STRATEGIC TR	282,390	$10.32M	8.0%	$36.54	$36.21	+0.8%	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	303,792	$10.25M	7.9%	$33.75 *	$17.01	-0.9%	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	2,058	$322K	0.2%	$156.46 *	$138.65	-5.9%	COM	580135101