Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 10, 2020

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (18)

SCHG SCHWAB STRATEGIC TR 17.6%

Value $23.55M Shares 295,624 Est. Cost $77.98 Unrealized —

VBR VANGUARD INDEX FDS 14.8%

Value $19.84M Shares 223,366 Est. Cost $124.78 Unrealized —

SCHV SCHWAB STRATEGIC TR 14.2%

Value $19.04M Shares 429,875 Est. Cost $51.55 Unrealized —

SCHZ SCHWAB STRATEGIC TR 11.1%

Value $14.85M Shares 273,486 Est. Cost $52.45 Unrealized —

CORP PIMCO ETF TR 9.4%

Value $12.62M Shares 119,208 Est. Cost $105.77 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.7%

Value $10.31M Shares 244,483 Est. Cost $52.38 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.6%

Value $10.2M Shares 198,176 Est. Cost $67.42 Unrealized —

VGT VANGUARD WORLD FDS 7.2%

Value $9.698M Shares 45,799 Est. Cost $214.41 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.5%

Value $3.326M Shares 38,449 Est. Cost $86.50 Unrealized —

VTV VANGUARD INDEX FDS 2.2%

Value $2.973M Shares 33,338 Est. Cost $89.18 Unrealized —

LQD ISHARES TR 1.3%

Value $1.687M Shares 13,655 Est. Cost $123.54 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value $1.685M Shares 12,818 Est. Cost $131.46 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value $1.684M Shares 14,610 Est. Cost $115.26 Unrealized —

FTEC FIDELITY COVINGTON TR 1.1%

Value $1.475M Shares 23,508 Est. Cost $62.74 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value $352K Shares 7,697 Est. Cost $50.72 Unrealized —

AAPL APPLE INC 0.2%

Value $268K Shares 1,050 Est. Cost $47.55 Unrealized +49.5%

KDP KEURIG DR PEPPER INC 0.2%

Value $227K Shares 9,338 Est. Cost $24.67 Unrealized -5.6%

ESML ISHARES TR 0.2%

Value $211K Shares 10,568 Est. Cost $25.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	295,624	$23.55M	17.6%	$77.98	—	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	223,366	$19.84M	14.8%	$124.78	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	429,875	$19.04M	14.2%	$51.55	—	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	273,486	$14.85M	11.1%	$52.45	—	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	119,208	$12.62M	9.4%	$105.77	—	INV GRD CRP BD	72201R817
SCHM	SCHWAB STRATEGIC TR	244,483	$10.31M	7.7%	$52.38	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	198,176	$10.2M	7.6%	$67.42	—	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FDS	45,799	$9.698M	7.2%	$214.41	—	INF TECH ETF	92204A702
VIOV	VANGUARD ADMIRAL FDS INC	38,449	$3.326M	2.5%	$86.50	—	SMLCP 600 VAL	921932778
VTV	VANGUARD INDEX FDS	33,338	$2.973M	2.2%	$89.18	—	VALUE ETF	922908744
LQD	ISHARES TR	13,655	$1.687M	1.3%	$123.54	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	12,818	$1.685M	1.3%	$131.46	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	14,610	$1.684M	1.3%	$115.26	—	SMALL CP ETF	922908751
FTEC	FIDELITY COVINGTON TR	23,508	$1.475M	1.1%	$62.74	—	MSCI INFO TECH I	316092808
ESGV	VANGUARD WORLD FD	7,697	$352K	0.3%	$50.72	—	ESG US STK ETF	921910733
AAPL	APPLE INC	1,050	$268K	0.2%	$47.55	+49.5%	COM	037833100
KDP	KEURIG DR PEPPER INC	9,338	$227K	0.2%	$24.67	-5.6%	COM	49271V100
ESML	ISHARES TR	10,568	$211K	0.2%	$25.38	—	ESG MSCI USA SML	46435U663