Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 16, 2019

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

Holdings (21)

VBR VANGUARD INDEX FDS 15.0%

Value $21.49M Shares 166,833 Est. Cost $132.87 Unrealized —

SCHG SCHWAB STRATEGIC TR 13.0%

Value $18.63M Shares 234,460 Est. Cost $77.09 Unrealized —

SCHV SCHWAB STRATEGIC TR 10.4%

Value $14.9M Shares 272,368 Est. Cost $54.63 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.9%

Value $11.39M Shares 205,719 Est. Cost $53.48 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.7%

Value $11.05M Shares 157,937 Est. Cost $69.98 Unrealized —

CORP PIMCO ETF TR 7.5%

Value $10.83M Shares 104,362 Est. Cost $105.40 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.4%

Value $10.62M Shares 204,871 Est. Cost $51.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.0%

Value $8.666M Shares 276,616 Est. Cost $34.00 Unrealized —

SCHC SCHWAB STRATEGIC TR 5.9%

Value $8.399M Shares 260,523 Est. Cost $36.51 Unrealized —

SLYV SPDR SERIES TRUST 3.9%

Value $5.557M Shares 92,110 Est. Cost $53.82 Unrealized —

SPYD SPDR SER TR 2.6%

Value $3.698M Shares 97,789 Est. Cost $34.12 Unrealized —

SPHY SPDR SER TR 2.6%

Value $3.685M Shares 141,709 Est. Cost $24.71 Unrealized —

AGGY WISDOMTREE TR 2.5%

Value $3.61M Shares 72,571 Est. Cost $48.19 Unrealized —

SPMD SPDR SERIES TRUST 2.0%

Value $2.82M Shares 84,549 Est. Cost $29.39 Unrealized —

FNDA SCHWAB STRATEGIC TR 2.0%

Value $2.808M Shares 75,345 Est. Cost $32.81 Unrealized —

FNDC SCHWAB STRATEGIC TR 1.5%

Value $2.17M Shares 69,877 Est. Cost $28.36 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.5%

Value $2.16M Shares 78,418 Est. Cost $25.27 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $399K Shares 2,102 Est. Cost $138.65 Unrealized +11.5%

VBK VANGUARD INDEX FDS 0.2%

Value $234K Shares 1,308 Est. Cost $178.90 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $222K Shares 3,764 Est. Cost $38.62 Unrealized +0.9%

AAPL APPLE INC 0.1%

Value $201K Shares 1,059 Est. Cost $40.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	166,833	$21.49M	15.0%	$132.87	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	234,460	$18.63M	13.0%	$77.09	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	272,368	$14.9M	10.4%	$54.63	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	205,719	$11.39M	7.9%	$53.48	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	157,937	$11.05M	7.7%	$69.98	—	US SML CAP ETF	808524607
CORP	PIMCO ETF TR	104,362	$10.83M	7.5%	$105.40	—	INV GRD CRP BD	72201R817
SCHZ	SCHWAB STRATEGIC TR	204,871	$10.62M	7.4%	$51.92	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	276,616	$8.666M	6.0%	$34.00	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	260,523	$8.399M	5.9%	$36.51	—	INTL SCEQT ETF	808524888
SLYV	SPDR SERIES TRUST	92,110	$5.557M	3.9%	$53.82	—	S&P 600 SMCP VAL	78464A300
SPYD	SPDR SER TR	97,789	$3.698M	2.6%	$34.12	—	PRTFLO S&P500 HI	78468R788
SPHY	SPDR SER TR	141,709	$3.685M	2.6%	$24.71	—	ICE BOFAML ETF	78468R606
AGGY	WISDOMTREE TR	72,571	$3.61M	2.5%	$48.19	—	YIELD ENHANCD US	97717X511
SPMD	SPDR SERIES TRUST	84,549	$2.82M	2.0%	$29.39	—	PORTFOLIO MD ETF	78464A847
FNDA	SCHWAB STRATEGIC TR	75,345	$2.808M	2.0%	$32.81	—	SCHWAB FDT US SC	808524763
FNDC	SCHWAB STRATEGIC TR	69,877	$2.17M	1.5%	$28.36	—	SCHWB FDT INT SC	808524748
FNDF	SCHWAB STRATEGIC TR	78,418	$2.16M	1.5%	$25.27	—	SCHWB FDT INT LG	808524755
MCD	MCDONALDS CORP	2,102	$399K	0.3%	$138.65	+11.5%	COM	580135101
VBK	VANGUARD INDEX FDS	1,308	$234K	0.2%	$178.90	—	SML CP GRW ETF	922908595
VZ	VERIZON COMMUNICATIONS INC	3,764	$222K	0.2%	$38.62	+0.9%	COM	92343V104
AAPL	APPLE INC	1,059	$201K	0.1%	$40.43	0.0%	COM	037833100