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 Est. Cost $132.97 Unrealized —

SCHV SCHWAB STRATEGIC TR 12.8%

Value $18.5M Shares 329,963 Est. Cost $54.63 Unrealized —

SCHX SCHWAB STRATEGIC TR 12.6%

Value $18.2M Shares 261,699 Est. Cost $63.82 Unrealized —

SCHM SCHWAB STRATEGIC TR 10.0%

Value $14.46M Shares 249,771 Est. Cost $53.44 Unrealized —

SCHA SCHWAB STRATEGIC TR 10.0%

Value $14.36M Shares 188,446 Est. Cost $69.98 Unrealized —

SCHZ SCHWAB STRATEGIC TR 9.6%

Value $13.87M Shares 276,184 Est. Cost $51.92 Unrealized —

CORP PIMCO ETF TR 9.6%

Value $13.86M Shares 137,853 Est. Cost $105.40 Unrealized —

SCHF SCHWAB STRATEGIC TR 7.4%

Value $10.7M Shares 318,993 Est. Cost $34.03 Unrealized —

SCHC SCHWAB STRATEGIC TR 7.3%

Value $10.53M Shares 295,397 Est. Cost $36.62 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.15M Shares 14,023 Est. Cost $82.01 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $349K Shares 2,084 Est. Cost $138.65 Unrealized -2.8%

AAPL APPLE INC 0.2%

Value $223K Shares 988 Est. Cost $49.27 Unrealized 0.0%

VBK VANGUARD INDEX FDS 0.1%

Value $211K Shares 1,121 Est. Cost $188.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	199,812	$27.86M	19.3%	$132.97	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	329,963	$18.5M	12.8%	$54.63	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	261,699	$18.2M	12.6%	$63.82	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	249,771	$14.46M	10.0%	$53.44	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	188,446	$14.36M	10.0%	$69.98	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	276,184	$13.87M	9.6%	$51.92	—	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	137,853	$13.86M	9.6%	$105.40	—	INV GRD CRP BD	72201R817
SCHF	SCHWAB STRATEGIC TR	318,993	$10.7M	7.4%	$34.03	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	295,397	$10.53M	7.3%	$36.62	—	INTL SCEQT ETF	808524888
SCHG	SCHWAB STRATEGIC TR	14,023	$1.15M	0.8%	$82.01	—	US LCAP GR ETF	808524300
MCD	MCDONALDS CORP	2,084	$349K	0.2%	$138.65	-2.8%	COM	580135101
AAPL	APPLE INC	988	$223K	0.2%	$49.27	0.0%	COM	037833100
VBK	VANGUARD INDEX FDS	1,121	$211K	0.1%	$188.22	—	SML CP GRW ETF	922908595