Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 23, 2018

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (10)

VBR VANGUARD INDEX FDS 19.5%

Value $26.55M Shares 195,576 Share Price $135.75 Est. Cost/Share $130.35 Unrealized @ Report Date +4.2%

SCHX SCHWAB STRATEGIC TR 12.7%

Value $17.33M Shares 266,528 Share Price $65.01 * Est. Cost/Share $10.37 Unrealized @ Report Date +4.4%

SCHV SCHWAB STRATEGIC TR 12.4%

Value $16.94M Shares 318,864 Share Price $53.12 * Est. Cost/Share $17.81 Unrealized @ Report Date -0.6%

SCHZ SCHWAB STRATEGIC TR 10.0%

Value $13.66M Shares 269,825 Share Price $50.61 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.8%

SCHA SCHWAB STRATEGIC TR 9.9%

Value $13.54M Shares 183,872 Share Price $73.63 * Est. Cost/Share $17.16 Unrealized @ Report Date +7.2%

CORP PIMCO ETF TR 9.9%

Value $13.5M Shares 134,674 Share Price $100.23 Est. Cost/Share $105.32 Unrealized @ Report Date -4.7%

SCHM SCHWAB STRATEGIC TR 9.8%

Value $13.36M Shares 243,136 Share Price $54.96 * Est. Cost/Share $17.30 Unrealized @ Report Date +5.8%

SCHC SCHWAB STRATEGIC TR 7.7%

Value $10.53M Shares 291,736 Share Price $36.08 Est. Cost/Share $36.23 Unrealized @ Report Date -0.4%

SCHF SCHWAB STRATEGIC TR 7.6%

Value $10.41M Shares 315,087 Share Price $33.03 * Est. Cost/Share $17.01 Unrealized @ Report Date -2.8%

MCD MCDONALDS CORP 0.2%

Value $325K Shares 2,070 Share Price $157.00 * Est. Cost/Share $138.65 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	195,576	$26.55M	19.5%	$135.75	$130.35	+4.2%	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	266,528	$17.33M	12.7%	$65.01 *	$10.37	+4.4%	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	318,864	$16.94M	12.4%	$53.12 *	$17.81	-0.6%	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	269,825	$13.66M	10.0%	$50.61 *	$26.06	-2.8%	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	183,872	$13.54M	9.9%	$73.63 *	$17.16	+7.2%	US SML CAP ETF	808524607
CORP	PIMCO ETF TR	134,674	$13.5M	9.9%	$100.23	$105.32	-4.7%	INV GRD CRP BD	72201R817
SCHM	SCHWAB STRATEGIC TR	243,136	$13.36M	9.8%	$54.96 *	$17.30	+5.8%	US MID-CAP ETF	808524508
SCHC	SCHWAB STRATEGIC TR	291,736	$10.53M	7.7%	$36.08	$36.23	-0.4%	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	315,087	$10.41M	7.6%	$33.03 *	$17.01	-2.8%	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	2,070	$325K	0.2%	$157.00 *	$138.65	-5.1%	COM	580135101