Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (23)

SCHG SCHWAB STRATEGIC TR 17.9%

Value $37.51M Shares 292,078 Est. Cost $78.97 Unrealized —

VBR VANGUARD INDEX FDS 16.7%

Value $34.93M Shares 245,659 Est. Cost $124.39 Unrealized —

SCHV SCHWAB STRATEGIC TR 13.7%

Value $28.72M Shares 482,360 Est. Cost $51.94 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.8%

Value $18.5M Shares 207,907 Est. Cost $67.67 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.5%

Value $17.7M Shares 259,871 Est. Cost $52.82 Unrealized —

SCHZ SCHWAB STRATEGIC TR 8.3%

Value $17.42M Shares 311,049 Est. Cost $52.89 Unrealized —

VGT VANGUARD WORLD FDS 7.7%

Value $16.15M Shares 45,577 Est. Cost $216.46 Unrealized —

CORP PIMCO ETF TR 7.4%

Value $15.5M Shares 132,405 Est. Cost $106.79 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.5%

Value $5.326M Shares 37,940 Est. Cost $87.60 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value $4.243M Shares 35,672 Est. Cost $90.80 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $2.85M Shares 14,629 Est. Cost $118.42 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $2.612M Shares 12,622 Est. Cost $133.11 Unrealized —

LQD ISHARES TR 1.1%

Value $2.313M Shares 16,743 Est. Cost $126.42 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.1%

Value $2.273M Shares 21,742 Est. Cost $63.25 Unrealized —

AAPL APPLE INC 0.3%

Value $667K Shares 5,038 Est. Cost $93.10 Unrealized +25.7%

ESGV VANGUARD WORLD FD 0.2%

Value $516K Shares 7,344 Est. Cost $50.72 Unrealized —

ESML ISHARES TR 0.2%

Value $374K Shares 10,966 Est. Cost $25.42 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $304K Shares 6,124 Est. Cost $29.50 Unrealized +28.7%

KDP KEURIG DR PEPPER INC 0.1%

Value $304K Shares 9,486 Est. Cost $24.67 Unrealized +5.4%

VUG VANGUARD INDEX FDS 0.1%

Value $299K Shares 1,180 Est. Cost $206.57 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $278K Shares 1,045 Est. Cost $198.96 Unrealized —

DE DEERE & CO 0.1%

Value $263K Shares 976 Est. Cost $179.78 Unrealized +29.1%

AMZN AMAZON COM INC 0.1%

Value $222K Shares 68 Est. Cost $159.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	292,078	$37.51M	17.9%	$78.97	—	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	245,659	$34.93M	16.7%	$124.39	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	482,360	$28.72M	13.7%	$51.94	—	US LCAP VA ETF	808524409
SCHA	SCHWAB STRATEGIC TR	207,907	$18.5M	8.8%	$67.67	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	259,871	$17.7M	8.5%	$52.82	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	311,049	$17.42M	8.3%	$52.89	—	US AGGREGATE B	808524839
VGT	VANGUARD WORLD FDS	45,577	$16.15M	7.7%	$216.46	—	INF TECH ETF	92204A702
CORP	PIMCO ETF TR	132,405	$15.5M	7.4%	$106.79	—	INV GRD CRP BD	72201R817
VIOV	VANGUARD ADMIRAL FDS INC	37,940	$5.326M	2.5%	$87.60	—	SMLCP 600 VAL	921932778
VTV	VANGUARD INDEX FDS	35,672	$4.243M	2.0%	$90.80	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	14,629	$2.85M	1.4%	$118.42	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	12,622	$2.612M	1.2%	$133.11	—	MID CAP ETF	922908629
LQD	ISHARES TR	16,743	$2.313M	1.1%	$126.42	—	IBOXX INV CP ETF	464287242
FTEC	FIDELITY COVINGTON TRUST	21,742	$2.273M	1.1%	$63.25	—	MSCI INFO TECH I	316092808
AAPL	APPLE INC	5,038	$667K	0.3%	$93.10	+25.7%	COM	037833100
ESGV	VANGUARD WORLD FD	7,344	$516K	0.2%	$50.72	—	ESG US STK ETF	921910733
ESML	ISHARES TR	10,966	$374K	0.2%	$25.42	—	ESG AWARE MSCI	46435U663
PFG	PRINCIPAL FINANCIAL GROUP IN	6,124	$304K	0.1%	$29.50	+28.7%	COM	74251V102
KDP	KEURIG DR PEPPER INC	9,486	$304K	0.1%	$24.67	+5.4%	COM	49271V100
VUG	VANGUARD INDEX FDS	1,180	$299K	0.1%	$206.57	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	1,045	$278K	0.1%	$198.96	—	SML CP GRW ETF	922908595
DE	DEERE & CO	976	$263K	0.1%	$179.78	+29.1%	COM	244199105
AMZN	AMAZON COM INC	68	$222K	0.1%	$159.58	0.0%	COM	023135106