Mokosak Advisory Group, LLC Long-Term Concentrated

CIK: 0001713112 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 23, 2018

Total Value ($000): $136,130 (100.0% shares, 0.0% debt)

Holdings (10)

VBR VANGUARD INDEX FDS 19.5%

Value ($000) $26,549 Shares 195,576 Est. Cost $132.83 Unrealized —

SCHX SCHWAB STRATEGIC TR 12.7%

Value ($000) $17,328 Shares 266,528 Est. Cost $63.82 Unrealized —

SCHV SCHWAB STRATEGIC TR 12.4%

Value ($000) $16,938 Shares 318,864 Est. Cost $54.58 Unrealized —

SCHZ SCHWAB STRATEGIC TR 10.0%

Value ($000) $13,657 Shares 269,825 Est. Cost $51.96 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.9%

Value ($000) $13,538 Shares 183,872 Est. Cost $69.82 Unrealized —

CORP PIMCO ETF TR 9.9%

Value ($000) $13,498 Shares 134,674 Est. Cost $105.51 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.8%

Value ($000) $13,362 Shares 243,136 Est. Cost $53.32 Unrealized —

SCHC SCHWAB STRATEGIC TR 7.7%

Value ($000) $10,527 Shares 291,736 Est. Cost $36.64 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.6%

Value ($000) $10,408 Shares 315,087 Est. Cost $34.04 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $325 Shares 2,070 Est. Cost $138.65 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	195,576	$26,549	19.5%	$132.83	—	SM CP VAL ETF	922908611
SCHX	SCHWAB STRATEGIC TR	266,528	$17,328	12.7%	$63.82	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	318,864	$16,938	12.4%	$54.58	—	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	269,825	$13,657	10.0%	$51.96	—	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	183,872	$13,538	9.9%	$69.82	—	US SML CAP ETF	808524607
CORP	PIMCO ETF TR	134,674	$13,498	9.9%	$105.51	—	INV GRD CRP BD	72201R817
SCHM	SCHWAB STRATEGIC TR	243,136	$13,362	9.8%	$53.32	—	US MID-CAP ETF	808524508
SCHC	SCHWAB STRATEGIC TR	291,736	$10,527	7.7%	$36.64	—	INTL SCEQT ETF	808524888
SCHF	SCHWAB STRATEGIC TR	315,087	$10,408	7.6%	$34.04	—	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	2,070	$325	0.2%	$138.65	-2.3%	COM	580135101