Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 18, 2019

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (22)

VBR VANGUARD INDEX FDS 14.4%

Value $18.57M Shares 162,845 Est. Cost $132.97 Unrealized —

SCHV SCHWAB STRATEGIC TR 10.2%

Value $13.17M Shares 266,835 Est. Cost $54.63 Unrealized —

SCHX SCHWAB STRATEGIC TR 9.0%

Value $11.67M Shares 195,518 Est. Cost $63.82 Unrealized —

SCHZ SCHWAB STRATEGIC TR 8.2%

Value $10.62M Shares 209,742 Est. Cost $51.92 Unrealized —

CORP PIMCO ETF TR 8.1%

Value $10.39M Shares 104,993 Est. Cost $105.40 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.5%

Value $9.663M Shares 201,538 Est. Cost $53.44 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.2%

Value $9.307M Shares 153,263 Est. Cost $69.98 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.0%

Value $7.745M Shares 273,097 Est. Cost $34.03 Unrealized —

SCHC SCHWAB STRATEGIC TR 5.7%

Value $7.383M Shares 253,542 Est. Cost $36.62 Unrealized —

SLYV SPDR SERIES TRUST 3.9%

Value $5.086M Shares 94,494 Est. Cost $53.82 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.8%

Value $4.853M Shares 70,401 Est. Cost $71.54 Unrealized —

SPHY SPDR SER TR 2.7%

Value $3.436M Shares 139,165 Est. Cost $24.69 Unrealized —

AGGY WISDOMTREE TR 2.7%

Value $3.424M Shares 71,103 Est. Cost $48.16 Unrealized —

SPYD SPDR SER TR 2.6%

Value $3.362M Shares 98,534 Est. Cost $34.12 Unrealized —

SPMD SPDR SERIES TRUST 2.0%

Value $2.543M Shares 86,533 Est. Cost $29.39 Unrealized —

FNDA SCHWAB STRATEGIC TR 2.0%

Value $2.534M Shares 77,242 Est. Cost $32.81 Unrealized —

FNDC SCHWAB STRATEGIC TR 1.6%

Value $2.013M Shares 70,976 Est. Cost $28.36 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.6%

Value $2.005M Shares 79,328 Est. Cost $25.27 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $371K Shares 2,089 Est. Cost $138.65 Unrealized +8.3%

VUG VANGUARD INDEX FDS 0.2%

Value $317K Shares 2,365 Est. Cost $134.04 Unrealized —

IJS ISHARES TR 0.2%

Value $282K Shares 2,140 Est. Cost $131.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $209K Shares 3,723 Est. Cost $38.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	162,845	$18.57M	14.4%	$132.97	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	266,835	$13.17M	10.2%	$54.63	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	195,518	$11.67M	9.0%	$63.82	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	209,742	$10.62M	8.2%	$51.92	—	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	104,993	$10.39M	8.1%	$105.40	—	INV GRD CRP BD	72201R817
SCHM	SCHWAB STRATEGIC TR	201,538	$9.663M	7.5%	$53.44	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	153,263	$9.307M	7.2%	$69.98	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	273,097	$7.745M	6.0%	$34.03	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	253,542	$7.383M	5.7%	$36.62	—	INTL SCEQT ETF	808524888
SLYV	SPDR SERIES TRUST	94,494	$5.086M	3.9%	$53.82	—	S&P 600 SMCP VAL	78464A300
SCHG	SCHWAB STRATEGIC TR	70,401	$4.853M	3.8%	$71.54	—	US LCAP GR ETF	808524300
SPHY	SPDR SER TR	139,165	$3.436M	2.7%	$24.69	—	ICE BOFAML ETF	78468R606
AGGY	WISDOMTREE TR	71,103	$3.424M	2.7%	$48.16	—	YIELD ENHANCD US	97717X511
SPYD	SPDR SER TR	98,534	$3.362M	2.6%	$34.12	—	PRTFLO S&P500 HI	78468R788
SPMD	SPDR SERIES TRUST	86,533	$2.543M	2.0%	$29.39	—	PORTFOLIO MD ETF	78464A847
FNDA	SCHWAB STRATEGIC TR	77,242	$2.534M	2.0%	$32.81	—	SCHWAB FDT US SC	808524763
FNDC	SCHWAB STRATEGIC TR	70,976	$2.013M	1.6%	$28.36	—	SCHWB FDT INT SC	808524748
FNDF	SCHWAB STRATEGIC TR	79,328	$2.005M	1.6%	$25.27	—	SCHWB FDT INT LG	808524755
MCD	MCDONALDS CORP	2,089	$371K	0.3%	$138.65	+8.3%	COM	580135101
VUG	VANGUARD INDEX FDS	2,365	$317K	0.2%	$134.04	—	GROWTH ETF	922908736
IJS	ISHARES TR	2,140	$282K	0.2%	$131.78	—	SP SMCP600VL ETF	464287879
VZ	VERIZON COMMUNICATIONS INC	3,723	$209K	0.2%	$38.62	0.0%	COM	92343V104