Mokosak Advisory Group, LLC Long-Term Concentrated

CIK: 0001713112 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 10, 2020

Total Value ($000): $163,788 (100.0% shares, 0.0% debt)

Holdings (21)

SCHG SCHWAB STRATEGIC TR 18.1%

Value ($000) $29,710 Shares 292,495 Est. Cost $77.98 Unrealized —

VBR VANGUARD INDEX FDS 15.1%

Value ($000) $24,744 Shares 231,587 Est. Cost $124.14 Unrealized —

SCHV SCHWAB STRATEGIC TR 13.6%

Value ($000) $22,212 Shares 443,196 Est. Cost $51.51 Unrealized —

SCHZ SCHWAB STRATEGIC TR 9.9%

Value ($000) $16,256 Shares 289,292 Est. Cost $52.65 Unrealized —

CORP PIMCO ETF TR 8.5%

Value ($000) $13,891 Shares 121,567 Est. Cost $105.94 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.1%

Value ($000) $13,254 Shares 202,751 Est. Cost $67.37 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.0%

Value ($000) $13,165 Shares 249,981 Est. Cost $52.39 Unrealized —

VGT VANGUARD WORLD FDS 7.8%

Value ($000) $12,806 Shares 45,826 Est. Cost $214.41 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.4%

Value ($000) $3,850 Shares 36,889 Est. Cost $86.50 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value ($000) $3,327 Shares 33,397 Est. Cost $89.18 Unrealized —

LQD ISHARES TR 1.5%

Value ($000) $2,497 Shares 18,579 Est. Cost $126.42 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $2,072 Shares 14,215 Est. Cost $115.26 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value ($000) $2,044 Shares 12,484 Est. Cost $131.46 Unrealized —

FTEC FIDELITY COVINGTON TR 1.1%

Value ($000) $1,845 Shares 22,433 Est. Cost $62.74 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $444 Shares 1,217 Est. Cost $51.33 Unrealized +46.3%

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $436 Shares 7,725 Est. Cost $50.72 Unrealized —

KDP KEURIG DR PEPPER INC 0.2%

Value ($000) $267 Shares 9,391 Est. Cost $24.67 Unrealized -4.4%

ESML ISHARES TR 0.2%

Value ($000) $266 Shares 10,630 Est. Cost $25.38 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $260 Shares 6,258 Est. Cost $29.50 Unrealized 0.0%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $229 Shares 1,151 Est. Cost $198.96 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $213 Shares 1,052 Est. Cost $202.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	292,495	$29,710	18.1%	$77.98	—	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	231,587	$24,744	15.1%	$124.14	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	443,196	$22,212	13.6%	$51.51	—	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	289,292	$16,256	9.9%	$52.65	—	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	121,567	$13,891	8.5%	$105.94	—	INV GRD CRP BD	72201R817
SCHA	SCHWAB STRATEGIC TR	202,751	$13,254	8.1%	$67.37	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	249,981	$13,165	8.0%	$52.39	—	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FDS	45,826	$12,806	7.8%	$214.41	—	INF TECH ETF	92204A702
VIOV	VANGUARD ADMIRAL FDS INC	36,889	$3,850	2.4%	$86.50	—	SMLCP 600 VAL	921932778
VTV	VANGUARD INDEX FDS	33,397	$3,327	2.0%	$89.18	—	VALUE ETF	922908744
LQD	ISHARES TR	18,579	$2,497	1.5%	$126.42	—	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	14,215	$2,072	1.3%	$115.26	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	12,484	$2,044	1.2%	$131.46	—	MID CAP ETF	922908629
FTEC	FIDELITY COVINGTON TR	22,433	$1,845	1.1%	$62.74	—	MSCI INFO TECH I	316092808
AAPL	APPLE INC	1,217	$444	0.3%	$51.33	+46.3%	COM	037833100
ESGV	VANGUARD WORLD FD	7,725	$436	0.3%	$50.72	—	ESG US STK ETF	921910733
KDP	KEURIG DR PEPPER INC	9,391	$267	0.2%	$24.67	-4.4%	COM	49271V100
ESML	ISHARES TR	10,630	$266	0.2%	$25.38	—	ESG MSCI USA SML	46435U663
PFG	PRINCIPAL FINANCIAL GROUP IN	6,258	$260	0.2%	$29.50	0.0%	COM	74251V102
VBK	VANGUARD INDEX FDS	1,151	$229	0.1%	$198.96	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	1,052	$213	0.1%	$202.47	—	GROWTH ETF	922908736