Mokosak Advisory Group, LLC Long-Term Concentrated

CIK: 0001713112 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $144,267 (100.0% shares, 0.0% debt)

Holdings (13)

VBR VANGUARD INDEX FDS 19.3%

Value ($000) $27,857 Shares 199,812 Est. Cost $132.97 Unrealized —

SCHV SCHWAB STRATEGIC TR 12.8%

Value ($000) $18,495 Shares 329,963 Est. Cost $54.63 Unrealized —

SCHX SCHWAB STRATEGIC TR 12.6%

Value ($000) $18,205 Shares 261,699 Est. Cost $63.82 Unrealized —

SCHM SCHWAB STRATEGIC TR 10.0%

Value ($000) $14,457 Shares 249,771 Est. Cost $53.44 Unrealized —

SCHA SCHWAB STRATEGIC TR 10.0%

Value ($000) $14,360 Shares 188,446 Est. Cost $69.98 Unrealized —

SCHZ SCHWAB STRATEGIC TR 9.6%

Value ($000) $13,874 Shares 276,184 Est. Cost $51.92 Unrealized —

CORP PIMCO ETF TR 9.6%

Value ($000) $13,860 Shares 137,853 Est. Cost $105.40 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.4%

Value ($000) $10,695 Shares 318,993 Est. Cost $34.03 Unrealized —

SCHC SCHWAB STRATEGIC TR 7.3%

Value ($000) $10,531 Shares 295,397 Est. Cost $36.62 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,150 Shares 14,023 Est. Cost $82.01 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $349 Shares 2,084 Est. Cost $138.65 Unrealized -2.8%

AAPL APPLE INC 0.2%

Value ($000) $223 Shares 988 Est. Cost $49.27 Unrealized 0.0%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $211 Shares 1,121 Est. Cost $188.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	199,812	$27,857	19.3%	$132.97	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	329,963	$18,495	12.8%	$54.63	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	261,699	$18,205	12.6%	$63.82	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	249,771	$14,457	10.0%	$53.44	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	188,446	$14,360	10.0%	$69.98	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	276,184	$13,874	9.6%	$51.92	—	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	137,853	$13,860	9.6%	$105.40	—	INV GRD CRP BD	72201R817
SCHF	SCHWAB STRATEGIC TR	318,993	$10,695	7.4%	$34.03	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	295,397	$10,531	7.3%	$36.62	—	INTL SCEQT ETF	808524888
SCHG	SCHWAB STRATEGIC TR	14,023	$1,150	0.8%	$82.01	—	US LCAP GR ETF	808524300
MCD	MCDONALDS CORP	2,084	$349	0.2%	$138.65	-2.8%	COM	580135101
AAPL	APPLE INC	988	$223	0.2%	$49.27	0.0%	COM	037833100
VBK	VANGUARD INDEX FDS	1,121	$211	0.1%	$188.22	—	SML CP GRW ETF	922908595