Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

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

Holdings (22)

SCHG SCHWAB STRATEGIC TR 17.3%

Value $41.06M Shares 281,257 Share Price $146.01 * Est. Cost/Share $9.95 Unrealized @ Report Date +83.3%

VBR VANGUARD INDEX FDS 17.2%

Value $40.99M Shares 236,027 Share Price $173.65 Est. Cost/Share $127.44 Unrealized @ Report Date +36.3%

SCHV SCHWAB STRATEGIC TR 14.7%

Value $34.96M Shares 511,605 Share Price $68.34 * Est. Cost/Share $18.20 Unrealized @ Report Date +25.2%

SCHZ SCHWAB STRATEGIC TR 8.6%

Value $20.46M Shares 374,692 Share Price $54.60 * Est. Cost/Share $26.62 Unrealized @ Report Date +2.6%

SCHA SCHWAB STRATEGIC TR 8.4%

Value $20.07M Shares 192,616 Share Price $104.20 * Est. Cost/Share $17.20 Unrealized @ Report Date +51.5%

SCHM SCHWAB STRATEGIC TR 8.4%

Value $19.95M Shares 254,883 Share Price $78.28 * Est. Cost/Share $17.62 Unrealized @ Report Date +48.0%

CORP PIMCO ETF TR 7.5%

Value $17.97M Shares 156,938 Share Price $114.50 Est. Cost/Share $107.70 Unrealized @ Report Date +6.3%

VGT VANGUARD WORLD FDS 7.2%

Value $17.05M Shares 42,745 Share Price $398.83 * Est. Cost/Share $30.52 Unrealized @ Report Date +63.3%

VIOV VANGUARD ADMIRAL FDS INC 2.5%

Value $5.99M Shares 32,844 Share Price $182.38 * Est. Cost/Share $59.80 Unrealized @ Report Date +52.5%

VTV VANGUARD INDEX FDS 2.2%

Value $5.133M Shares 37,335 Share Price $137.48 Est. Cost/Share $110.61 Unrealized @ Report Date +24.3%

VB VANGUARD INDEX FDS 1.3%

Value $3.049M Shares 13,524 Share Price $225.45 Est. Cost/Share $153.39 Unrealized @ Report Date +46.9%

VO VANGUARD INDEX FDS 1.2%

Value $2.912M Shares 12,262 Share Price $237.48 * Est. Cost/Share $41.56 Unrealized @ Report Date +42.8%

LQD ISHARES TR 1.1%

Value $2.68M Shares 19,959 Share Price $134.28 Est. Cost/Share $128.87 Unrealized @ Report Date +4.3%

FTEC FIDELITY COVINGTON TRUST 1.0%

Value $2.492M Shares 21,168 Share Price $117.72 Est. Cost/Share $72.06 Unrealized @ Report Date +63.5%

AAPL APPLE INC 0.3%

Value $744K Shares 5,435 Share Price $136.89 * Est. Cost/Share $95.29 Unrealized @ Report Date +40.4%

ESGV VANGUARD WORLD FD 0.2%

Value $558K Shares 6,974 Share Price $80.01 Est. Cost/Share $52.19 Unrealized @ Report Date +53.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $415K Shares 6,590 Share Price $62.97 * Est. Cost/Share $31.03 Unrealized @ Report Date +73.3%

ESML ISHARES TR 0.2%

Value $371K Shares 9,211 Share Price $40.28 Est. Cost/Share $26.60 Unrealized @ Report Date +51.8%

DE DEERE & CO 0.1%

Value $346K Shares 981 Share Price $352.70 * Est. Cost/Share $179.78 Unrealized @ Report Date +84.7%

KDP KEURIG DR PEPPER INC 0.1%

Value $337K Shares 9,571 Share Price $35.21 * Est. Cost/Share $24.67 Unrealized @ Report Date +27.3%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $250K Shares 9,256 Share Price $27.01 Est. Cost/Share $26.57 Unrealized @ Report Date +1.5%

AMZN AMAZON COM INC 0.1%

Value $236K Shares 69 Share Price $3420.29 * Est. Cost/Share $159.56 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	281,257	$41.06M	17.3%	$146.01 *	$9.95	+83.3%	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	236,027	$40.99M	17.2%	$173.65	$127.44	+36.3%	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	511,605	$34.96M	14.7%	$68.34 *	$18.20	+25.2%	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	374,692	$20.46M	8.6%	$54.60 *	$26.62	+2.6%	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	192,616	$20.07M	8.4%	$104.20 *	$17.20	+51.5%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	254,883	$19.95M	8.4%	$78.28 *	$17.62	+48.0%	US MID-CAP ETF	808524508
CORP	PIMCO ETF TR	156,938	$17.97M	7.5%	$114.50	$107.70	+6.3%	INV GRD CRP BD	72201R817
VGT	VANGUARD WORLD FDS	42,745	$17.05M	7.2%	$398.83 *	$30.52	+63.3%	INF TECH ETF	92204A702
VIOV	VANGUARD ADMIRAL FDS INC	32,844	$5.99M	2.5%	$182.38 *	$59.80	+52.5%	SMLCP 600 VAL	921932778
VTV	VANGUARD INDEX FDS	37,335	$5.133M	2.2%	$137.48	$110.61	+24.3%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	13,524	$3.049M	1.3%	$225.45	$153.39	+46.9%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	12,262	$2.912M	1.2%	$237.48 *	$41.56	+42.8%	MID CAP ETF	922908629
LQD	ISHARES TR	19,959	$2.68M	1.1%	$134.28	$128.87	+4.3%	IBOXX INV CP ETF	464287242
FTEC	FIDELITY COVINGTON TRUST	21,168	$2.492M	1.0%	$117.72	$72.06	+63.5%	MSCI INFO TECH I	316092808
AAPL	APPLE INC	5,435	$744K	0.3%	$136.89 *	$95.29	+40.4%	COM	037833100
ESGV	VANGUARD WORLD FD	6,974	$558K	0.2%	$80.01	$52.19	+53.2%	ESG US STK ETF	921910733
PFG	PRINCIPAL FINANCIAL GROUP IN	6,590	$415K	0.2%	$62.97 *	$31.03	+73.3%	COM	74251V102
ESML	ISHARES TR	9,211	$371K	0.2%	$40.28	$26.60	+51.8%	ESG AWARE MSCI	46435U663
DE	DEERE & CO	981	$346K	0.1%	$352.70 *	$179.78	+84.7%	COM	244199105
KDP	KEURIG DR PEPPER INC	9,571	$337K	0.1%	$35.21 *	$24.67	+27.3%	COM	49271V100
DFAC	DIMENSIONAL ETF TRUST	9,256	$250K	0.1%	$27.01	$26.57	+1.5%	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	69	$236K	0.1%	$3420.29 *	$159.56	+7.8%	COM	023135106