Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 14, 2021

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (21)

VBR VANGUARD INDEX FDS 17.7%

Value $39.57M Shares 238,915 Est. Cost $124.39 Unrealized —

SCHG SCHWAB STRATEGIC TR 16.3%

Value $36.29M Shares 279,565 Est. Cost $78.97 Unrealized —

SCHV SCHWAB STRATEGIC TR 15.0%

Value $33.55M Shares 513,994 Est. Cost $52.76 Unrealized —

SCHZ SCHWAB STRATEGIC TR 8.7%

Value $19.42M Shares 360,159 Est. Cost $53.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.6%

Value $19.19M Shares 192,446 Est. Cost $67.67 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.5%

Value $18.96M Shares 254,659 Est. Cost $52.82 Unrealized —

CORP PIMCO ETF TR 7.5%

Value $16.79M Shares 150,686 Est. Cost $107.35 Unrealized —

VGT VANGUARD WORLD FDS 6.8%

Value $15.19M Shares 42,282 Est. Cost $216.46 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.7%

Value $5.939M Shares 34,115 Est. Cost $87.60 Unrealized —

VTV VANGUARD INDEX FDS 2.2%

Value $4.963M Shares 37,750 Est. Cost $93.04 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value $2.806M Shares 13,125 Est. Cost $118.42 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $2.711M Shares 12,259 Est. Cost $133.11 Unrealized —

LQD ISHARES TR 1.1%

Value $2.514M Shares 19,367 Est. Cost $126.88 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.0%

Value $2.228M Shares 21,052 Est. Cost $63.25 Unrealized —

AAPL APPLE INC 0.3%

Value $659K Shares 5,409 Est. Cost $95.29 Unrealized +31.2%

ESGV VANGUARD WORLD FD 0.2%

Value $531K Shares 7,208 Est. Cost $50.72 Unrealized —

ESML ISHARES TR 0.2%

Value $372K Shares 9,658 Est. Cost $25.42 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $370K Shares 6,179 Est. Cost $29.50 Unrealized +58.4%

DE DEERE & CO 0.2%

Value $366K Shares 978 Est. Cost $179.78 Unrealized +71.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $328K Shares 9,531 Est. Cost $24.67 Unrealized +15.9%

AMZN AMAZON COM INC 0.1%

Value $212K Shares 69 Est. Cost $159.56 Unrealized -0.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	238,915	$39.57M	17.7%	$124.39	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	279,565	$36.29M	16.3%	$78.97	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	513,994	$33.55M	15.0%	$52.76	—	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	360,159	$19.42M	8.7%	$53.03	—	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	192,446	$19.19M	8.6%	$67.67	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	254,659	$18.96M	8.5%	$52.82	—	US MID-CAP ETF	808524508
CORP	PIMCO ETF TR	150,686	$16.79M	7.5%	$107.35	—	INV GRD CRP BD	72201R817
VGT	VANGUARD WORLD FDS	42,282	$15.19M	6.8%	$216.46	—	INF TECH ETF	92204A702
VIOV	VANGUARD ADMIRAL FDS INC	34,115	$5.939M	2.7%	$87.60	—	SMLCP 600 VAL	921932778
VTV	VANGUARD INDEX FDS	37,750	$4.963M	2.2%	$93.04	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	13,125	$2.806M	1.3%	$118.42	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	12,259	$2.711M	1.2%	$133.11	—	MID CAP ETF	922908629
LQD	ISHARES TR	19,367	$2.514M	1.1%	$126.88	—	IBOXX INV CP ETF	464287242
FTEC	FIDELITY COVINGTON TRUST	21,052	$2.228M	1.0%	$63.25	—	MSCI INFO TECH I	316092808
AAPL	APPLE INC	5,409	$659K	0.3%	$95.29	+31.2%	COM	037833100
ESGV	VANGUARD WORLD FD	7,208	$531K	0.2%	$50.72	—	ESG US STK ETF	921910733
ESML	ISHARES TR	9,658	$372K	0.2%	$25.42	—	ESG AWARE MSCI	46435U663
PFG	PRINCIPAL FINANCIAL GROUP IN	6,179	$370K	0.2%	$29.50	+58.4%	COM	74251V102
DE	DEERE & CO	978	$366K	0.2%	$179.78	+71.0%	COM	244199105
KDP	KEURIG DR PEPPER INC	9,531	$328K	0.1%	$24.67	+15.9%	COM	49271V100
AMZN	AMAZON COM INC	69	$212K	0.1%	$159.56	-0.7%	COM	023135106