Mokosak Advisory Group, LLC Long-Term Concentrated

CIK: 0001713112 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value ($000): $238,024 (100.0% shares, 0.0% debt)

Holdings (22)

SCHG SCHWAB STRATEGIC TR 17.3%

Value ($000) $41,065 Shares 281,257 Est. Cost $78.97 Unrealized —

VBR VANGUARD INDEX FDS 17.2%

Value ($000) $40,986 Shares 236,027 Est. Cost $124.39 Unrealized —

SCHV SCHWAB STRATEGIC TR 14.7%

Value ($000) $34,961 Shares 511,605 Est. Cost $52.76 Unrealized —

SCHZ SCHWAB STRATEGIC TR 8.6%

Value ($000) $20,460 Shares 374,692 Est. Cost $53.09 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.4%

Value ($000) $20,070 Shares 192,616 Est. Cost $67.67 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.4%

Value ($000) $19,952 Shares 254,883 Est. Cost $52.82 Unrealized —

CORP PIMCO ETF TR 7.5%

Value ($000) $17,969 Shares 156,938 Est. Cost $107.63 Unrealized —

VGT VANGUARD WORLD FDS 7.2%

Value ($000) $17,048 Shares 42,745 Est. Cost $218.44 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.5%

Value ($000) $5,990 Shares 32,844 Est. Cost $87.60 Unrealized —

VTV VANGUARD INDEX FDS 2.2%

Value ($000) $5,133 Shares 37,335 Est. Cost $93.04 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $3,049 Shares 13,524 Est. Cost $121.58 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value ($000) $2,912 Shares 12,262 Est. Cost $133.11 Unrealized —

LQD ISHARES TR 1.1%

Value ($000) $2,680 Shares 19,959 Est. Cost $127.10 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.0%

Value ($000) $2,492 Shares 21,168 Est. Cost $63.25 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $744 Shares 5,435 Est. Cost $95.29 Unrealized +32.7%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $558 Shares 6,974 Est. Cost $50.72 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $415 Shares 6,590 Est. Cost $31.03 Unrealized +74.2%

ESML ISHARES TR 0.2%

Value ($000) $371 Shares 9,211 Est. Cost $25.42 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $346 Shares 981 Est. Cost $179.78 Unrealized +90.7%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $337 Shares 9,571 Est. Cost $24.67 Unrealized +28.2%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $250 Shares 9,256 Est. Cost $27.01 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $236 Shares 69 Est. Cost $159.56 Unrealized +4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	281,257	$41,065	17.3%	$78.97	—	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	236,027	$40,986	17.2%	$124.39	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	511,605	$34,961	14.7%	$52.76	—	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	374,692	$20,460	8.6%	$53.09	—	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	192,616	$20,070	8.4%	$67.67	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	254,883	$19,952	8.4%	$52.82	—	US MID-CAP ETF	808524508
CORP	PIMCO ETF TR	156,938	$17,969	7.5%	$107.63	—	INV GRD CRP BD	72201R817
VGT	VANGUARD WORLD FDS	42,745	$17,048	7.2%	$218.44	—	INF TECH ETF	92204A702
VIOV	VANGUARD ADMIRAL FDS INC	32,844	$5,990	2.5%	$87.60	—	SMLCP 600 VAL	921932778
VTV	VANGUARD INDEX FDS	37,335	$5,133	2.2%	$93.04	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	13,524	$3,049	1.3%	$121.58	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	12,262	$2,912	1.2%	$133.11	—	MID CAP ETF	922908629
LQD	ISHARES TR	19,959	$2,680	1.1%	$127.10	—	IBOXX INV CP ETF	464287242
FTEC	FIDELITY COVINGTON TRUST	21,168	$2,492	1.0%	$63.25	—	MSCI INFO TECH I	316092808
AAPL	APPLE INC	5,435	$744	0.3%	$95.29	+32.7%	COM	037833100
ESGV	VANGUARD WORLD FD	6,974	$558	0.2%	$50.72	—	ESG US STK ETF	921910733
PFG	PRINCIPAL FINANCIAL GROUP IN	6,590	$415	0.2%	$31.03	+74.2%	COM	74251V102
ESML	ISHARES TR	9,211	$371	0.2%	$25.42	—	ESG AWARE MSCI	46435U663
DE	DEERE & CO	981	$346	0.1%	$179.78	+90.7%	COM	244199105
KDP	KEURIG DR PEPPER INC	9,571	$337	0.1%	$24.67	+28.2%	COM	49271V100
DFAC	DIMENSIONAL ETF TRUST	9,256	$250	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	69	$236	0.1%	$159.56	+4.2%	COM	023135106