Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (22)

SCHG SCHWAB STRATEGIC TR 18.9%

Value $32.99M Shares 286,334 Est. Cost $77.98 Unrealized —

VBR VANGUARD INDEX FDS 15.0%

Value $26.29M Shares 237,648 Est. Cost $123.79 Unrealized —

SCHV SCHWAB STRATEGIC TR 13.6%

Value $23.87M Shares 457,577 Est. Cost $51.53 Unrealized —

SCHZ SCHWAB STRATEGIC TR 9.5%

Value $16.58M Shares 295,796 Est. Cost $52.73 Unrealized —

CORP PIMCO ETF TR 8.2%

Value $14.28M Shares 124,608 Est. Cost $106.15 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.0%

Value $14.06M Shares 253,326 Est. Cost $52.43 Unrealized —

VGT VANGUARD WORLD FDS 8.0%

Value $14.03M Shares 44,911 Est. Cost $214.41 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.0%

Value $14.01M Shares 205,126 Est. Cost $67.38 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.3%

Value $3.964M Shares 37,326 Est. Cost $86.73 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value $3.561M Shares 34,083 Est. Cost $89.49 Unrealized —

LQD ISHARES TR 1.4%

Value $2.424M Shares 17,990 Est. Cost $126.42 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $2.176M Shares 12,345 Est. Cost $131.46 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $2.164M Shares 14,048 Est. Cost $115.26 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.1%

Value $1.977M Shares 21,481 Est. Cost $62.74 Unrealized —

AAPL APPLE INC 0.3%

Value $567K Shares 4,888 Est. Cost $92.36 Unrealized +14.7%

ESGV VANGUARD WORLD FD 0.3%

Value $454K Shares 7,352 Est. Cost $50.72 Unrealized —

ESML ISHARES TR 0.2%

Value $293K Shares 11,054 Est. Cost $25.42 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $286K Shares 1,256 Est. Cost $206.57 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $261K Shares 9,439 Est. Cost $24.67 Unrealized +3.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $247K Shares 6,105 Est. Cost $29.50 Unrealized +18.3%

VBK VANGUARD INDEX FDS 0.1%

Value $223K Shares 1,041 Est. Cost $198.96 Unrealized —

DE DEERE & CO 0.1%

Value $216K Shares 974 Est. Cost $179.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	286,334	$32.99M	18.9%	$77.98	—	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	237,648	$26.29M	15.0%	$123.79	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	457,577	$23.87M	13.6%	$51.53	—	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	295,796	$16.58M	9.5%	$52.73	—	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	124,608	$14.28M	8.2%	$106.15	—	INV GRD CRP BD	72201R817
SCHM	SCHWAB STRATEGIC TR	253,326	$14.06M	8.0%	$52.43	—	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FDS	44,911	$14.03M	8.0%	$214.41	—	INF TECH ETF	92204A702
SCHA	SCHWAB STRATEGIC TR	205,126	$14.01M	8.0%	$67.38	—	US SML CAP ETF	808524607
VIOV	VANGUARD ADMIRAL FDS INC	37,326	$3.964M	2.3%	$86.73	—	SMLCP 600 VAL	921932778
VTV	VANGUARD INDEX FDS	34,083	$3.561M	2.0%	$89.49	—	VALUE ETF	922908744
LQD	ISHARES TR	17,990	$2.424M	1.4%	$126.42	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	12,345	$2.176M	1.2%	$131.46	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	14,048	$2.164M	1.2%	$115.26	—	SMALL CP ETF	922908751
FTEC	FIDELITY COVINGTON TRUST	21,481	$1.977M	1.1%	$62.74	—	MSCI INFO TECH I	316092808
AAPL	APPLE INC	4,888	$567K	0.3%	$92.36	+14.7%	COM	037833100
ESGV	VANGUARD WORLD FD	7,352	$454K	0.3%	$50.72	—	ESG US STK ETF	921910733
ESML	ISHARES TR	11,054	$293K	0.2%	$25.42	—	ESG AWARE MSCI	46435U663
VUG	VANGUARD INDEX FDS	1,256	$286K	0.2%	$206.57	—	GROWTH ETF	922908736
KDP	KEURIG DR PEPPER INC	9,439	$261K	0.1%	$24.67	+3.8%	COM	49271V100
PFG	PRINCIPAL FINANCIAL GROUP IN	6,105	$247K	0.1%	$29.50	+18.3%	COM	74251V102
VBK	VANGUARD INDEX FDS	1,041	$223K	0.1%	$198.96	—	SML CP GRW ETF	922908595
DE	DEERE & CO	974	$216K	0.1%	$179.78	0.0%	COM	244199105