Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (13)

VBR VANGUARD INDEX FDS 19.3%

Value $27.86M Shares 199,812 Share Price $139.42 Est. Cost/Share $130.56 Unrealized @ Report Date +6.7%

SCHV SCHWAB STRATEGIC TR 12.8%

Value $18.5M Shares 329,963 Share Price $56.05 * Est. Cost/Share $17.83 Unrealized @ Report Date +4.8%

SCHX SCHWAB STRATEGIC TR 12.6%

Value $18.2M Shares 261,699 Share Price $69.56 * Est. Cost/Share $10.37 Unrealized @ Report Date +11.8%

SCHM SCHWAB STRATEGIC TR 10.0%

Value $14.46M Shares 249,771 Share Price $57.88 * Est. Cost/Share $17.35 Unrealized @ Report Date +11.1%

SCHA SCHWAB STRATEGIC TR 10.0%

Value $14.36M Shares 188,446 Share Price $76.20 * Est. Cost/Share $17.21 Unrealized @ Report Date +10.7%

SCHZ SCHWAB STRATEGIC TR 9.6%

Value $13.87M Shares 276,184 Share Price $50.23 * Est. Cost/Share $26.04 Unrealized @ Report Date -3.5%

CORP PIMCO ETF TR 9.6%

Value $13.86M Shares 137,853 Share Price $100.54 Est. Cost/Share $105.22 Unrealized @ Report Date -4.4%

SCHF SCHWAB STRATEGIC TR 7.4%

Value $10.7M Shares 318,993 Share Price $33.53 * Est. Cost/Share $17.00 Unrealized @ Report Date -1.4%

SCHC SCHWAB STRATEGIC TR 7.3%

Value $10.53M Shares 295,397 Share Price $35.65 Est. Cost/Share $36.22 Unrealized @ Report Date -1.6%

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.15M Shares 14,023 Share Price $82.01 * Est. Cost/Share $9.96 Unrealized @ Report Date +2.9%

MCD MCDONALDS CORP 0.2%

Value $349K Shares 2,084 Share Price $167.47 * Est. Cost/Share $138.65 Unrealized @ Report Date +1.9%

AAPL APPLE INC 0.2%

Value $223K Shares 988 Share Price $225.71 * Est. Cost/Share $49.27 Unrealized @ Report Date +8.5%

VBK VANGUARD INDEX FDS 0.1%

Value $211K Shares 1,121 Share Price $188.22 Est. Cost/Share $183.88 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	199,812	$27.86M	19.3%	$139.42	$130.56	+6.7%	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	329,963	$18.5M	12.8%	$56.05 *	$17.83	+4.8%	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	261,699	$18.2M	12.6%	$69.56 *	$10.37	+11.8%	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	249,771	$14.46M	10.0%	$57.88 *	$17.35	+11.1%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	188,446	$14.36M	10.0%	$76.20 *	$17.21	+10.7%	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	276,184	$13.87M	9.6%	$50.23 *	$26.04	-3.5%	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	137,853	$13.86M	9.6%	$100.54	$105.22	-4.4%	INV GRD CRP BD	72201R817
SCHF	SCHWAB STRATEGIC TR	318,993	$10.7M	7.4%	$33.53 *	$17.00	-1.4%	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	295,397	$10.53M	7.3%	$35.65	$36.22	-1.6%	INTL SCEQT ETF	808524888
SCHG	SCHWAB STRATEGIC TR	14,023	$1.15M	0.8%	$82.01 *	$9.96	+2.9%	US LCAP GR ETF	808524300
MCD	MCDONALDS CORP	2,084	$349K	0.2%	$167.47 *	$138.65	+1.9%	COM	580135101
AAPL	APPLE INC	988	$223K	0.2%	$225.71 *	$49.27	+8.5%	COM	037833100
VBK	VANGUARD INDEX FDS	1,121	$211K	0.1%	$188.22	$183.88	+1.9%	SML CP GRW ETF	922908595