Mokosak Advisory Group, LLC Long-Term Concentrated

CIK: 0001713112 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value ($000): $148,064 (100.0% shares, 0.0% debt)

Holdings (22)

VBR VANGUARD INDEX FDS 14.9%

Value ($000) $22,037 Shares 168,769 Est. Cost $132.84 Unrealized —

SCHG SCHWAB STRATEGIC TR 13.1%

Value ($000) $19,461 Shares 233,547 Est. Cost $77.09 Unrealized —

SCHV SCHWAB STRATEGIC TR 10.3%

Value ($000) $15,236 Shares 271,587 Est. Cost $54.63 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.9%

Value ($000) $11,667 Shares 204,404 Est. Cost $53.48 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.7%

Value ($000) $11,367 Shares 158,941 Est. Cost $69.98 Unrealized —

CORP PIMCO ETF TR 7.6%

Value ($000) $11,255 Shares 104,735 Est. Cost $105.40 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.4%

Value ($000) $10,978 Shares 207,080 Est. Cost $51.93 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.0%

Value ($000) $8,901 Shares 277,489 Est. Cost $34.00 Unrealized —

SCHC SCHWAB STRATEGIC TR 5.8%

Value ($000) $8,545 Shares 261,850 Est. Cost $36.51 Unrealized —

SLYV SPDR SERIES TRUST 3.8%

Value ($000) $5,598 Shares 92,244 Est. Cost $53.82 Unrealized —

AGGY WISDOMTREE TR 2.7%

Value ($000) $3,959 Shares 77,307 Est. Cost $48.37 Unrealized —

SPHY SPDR SERIES TRUST 2.7%

Value ($000) $3,926 Shares 150,241 Est. Cost $24.79 Unrealized —

SPYD SPDR SERIES TRUST 2.5%

Value ($000) $3,752 Shares 98,566 Est. Cost $34.12 Unrealized —

SPMD SPDR SERIES TRUST 1.9%

Value ($000) $2,875 Shares 84,344 Est. Cost $29.39 Unrealized —

FNDA SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,826 Shares 75,012 Est. Cost $32.81 Unrealized —

FNDC SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,185 Shares 69,950 Est. Cost $28.36 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,185 Shares 78,459 Est. Cost $25.27 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $439 Shares 2,114 Est. Cost $138.65 Unrealized +22.4%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $244 Shares 1,311 Est. Cost $178.90 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $217 Shares 3,804 Est. Cost $38.63 Unrealized +3.6%

AAPL APPLE INC 0.1%

Value ($000) $209 Shares 1,062 Est. Cost $40.43 Unrealized +15.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $202 Shares 750 Est. Cost $269.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	168,769	$22,037	14.9%	$132.84	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	233,547	$19,461	13.1%	$77.09	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	271,587	$15,236	10.3%	$54.63	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	204,404	$11,667	7.9%	$53.48	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	158,941	$11,367	7.7%	$69.98	—	US SML CAP ETF	808524607
CORP	PIMCO ETF TR	104,735	$11,255	7.6%	$105.40	—	INV GRD CRP BD	72201R817
SCHZ	SCHWAB STRATEGIC TR	207,080	$10,978	7.4%	$51.93	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	277,489	$8,901	6.0%	$34.00	—	INTL EQTY ETF	808524805
SCHC	SCHWAB STRATEGIC TR	261,850	$8,545	5.8%	$36.51	—	INTL SCEQT ETF	808524888
SLYV	SPDR SERIES TRUST	92,244	$5,598	3.8%	$53.82	—	S&P 600 SMCP VAL	78464A300
AGGY	WISDOMTREE TR	77,307	$3,959	2.7%	$48.37	—	YIELD ENHANCD US	97717X511
SPHY	SPDR SERIES TRUST	150,241	$3,926	2.7%	$24.79	—	ICE BOFAML BHYB	78468R606
SPYD	SPDR SERIES TRUST	98,566	$3,752	2.5%	$34.12	—	PRTFLO S&P500 HI	78468R788
SPMD	SPDR SERIES TRUST	84,344	$2,875	1.9%	$29.39	—	PORTFOLIO MD ETF	78464A847
FNDA	SCHWAB STRATEGIC TR	75,012	$2,826	1.9%	$32.81	—	SCHWAB FDT US SC	808524763
FNDC	SCHWAB STRATEGIC TR	69,950	$2,185	1.5%	$28.36	—	SCHWB FDT INT SC	808524748
FNDF	SCHWAB STRATEGIC TR	78,459	$2,185	1.5%	$25.27	—	SCHWB FDT INT LG	808524755
MCD	MCDONALDS CORP	2,114	$439	0.3%	$138.65	+22.4%	COM	580135101
VBK	VANGUARD INDEX FDS	1,311	$244	0.2%	$178.90	—	SML CP GRW ETF	922908595
VZ	VERIZON COMMUNICATIONS INC	3,804	$217	0.1%	$38.63	+3.6%	COM	92343V104
AAPL	APPLE INC	1,062	$209	0.1%	$40.43	+15.3%	COM	037833100
VOO	VANGUARD INDEX FDS	750	$202	0.1%	$269.33	—	S&P 500 ETF SHS	922908363