Mokosak Advisory Group, LLC Long-Term Concentrated

CIK: 0001713112 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $241,146 (100.0% shares, 0.0% debt)

Holdings (25)

SCHG SCHWAB STRATEGIC TR 17.5%

Value ($000) $42,254 Shares 285,304 Est. Cost $79.95 Unrealized —

VBR VANGUARD INDEX FDS 17.2%

Value ($000) $41,425 Shares 244,668 Est. Cost $125.98 Unrealized —

SCHV SCHWAB STRATEGIC TR 14.8%

Value ($000) $35,691 Shares 529,063 Est. Cost $53.24 Unrealized —

SCHZ SCHWAB STRATEGIC TR 8.5%

Value ($000) $20,386 Shares 375,743 Est. Cost $53.09 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.4%

Value ($000) $20,250 Shares 264,269 Est. Cost $53.67 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.3%

Value ($000) $20,067 Shares 200,468 Est. Cost $68.94 Unrealized —

CORP PIMCO ETF TR 7.4%

Value ($000) $17,788 Shares 156,691 Est. Cost $107.63 Unrealized —

VGT VANGUARD WORLD FDS 7.3%

Value ($000) $17,557 Shares 43,719 Est. Cost $222.52 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.4%

Value ($000) $5,763 Shares 33,121 Est. Cost $87.60 Unrealized —

VTV VANGUARD INDEX FDS 2.1%

Value ($000) $5,033 Shares 37,221 Est. Cost $93.04 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $2,904 Shares 13,254 Est. Cost $121.58 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value ($000) $2,892 Shares 12,209 Est. Cost $133.11 Unrealized —

LQD ISHARES TR 1.1%

Value ($000) $2,698 Shares 20,265 Est. Cost $127.19 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.0%

Value ($000) $2,461 Shares 20,748 Est. Cost $63.25 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $782 Shares 5,529 Est. Cost $96.12 Unrealized +49.7%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $572 Shares 7,152 Est. Cost $51.45 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $427 Shares 6,599 Est. Cost $31.03 Unrealized +76.6%

ESML ISHARES TR 0.2%

Value ($000) $372 Shares 9,529 Est. Cost $25.87 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $329 Shares 9,621 Est. Cost $24.67 Unrealized +26.3%

DE DEERE & CO 0.1%

Value ($000) $329 Shares 983 Est. Cost $179.78 Unrealized +88.7%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $263 Shares 934 Est. Cost $281.58 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $247 Shares 9,282 Est. Cost $27.01 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $225 Shares 69 Est. Cost $159.56 Unrealized +8.1%

WMT WALMART INC 0.1%

Value ($000) $223 Shares 1,598 Est. Cost $45.47 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $208 Shares 208 Est. Cost $335.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	285,304	$42,254	17.5%	$79.95	—	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	244,668	$41,425	17.2%	$125.98	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	529,063	$35,691	14.8%	$53.24	—	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	375,743	$20,386	8.5%	$53.09	—	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	264,269	$20,250	8.4%	$53.67	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	200,468	$20,067	8.3%	$68.94	—	US SML CAP ETF	808524607
CORP	PIMCO ETF TR	156,691	$17,788	7.4%	$107.63	—	INV GRD CRP BD	72201R817
VGT	VANGUARD WORLD FDS	43,719	$17,557	7.3%	$222.52	—	INF TECH ETF	92204A702
VIOV	VANGUARD ADMIRAL FDS INC	33,121	$5,763	2.4%	$87.60	—	SMLCP 600 VAL	921932778
VTV	VANGUARD INDEX FDS	37,221	$5,033	2.1%	$93.04	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	13,254	$2,904	1.2%	$121.58	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	12,209	$2,892	1.2%	$133.11	—	MID CAP ETF	922908629
LQD	ISHARES TR	20,265	$2,698	1.1%	$127.19	—	IBOXX INV CP ETF	464287242
FTEC	FIDELITY COVINGTON TRUST	20,748	$2,461	1.0%	$63.25	—	MSCI INFO TECH I	316092808
AAPL	APPLE INC	5,529	$782	0.3%	$96.12	+49.7%	COM	037833100
ESGV	VANGUARD WORLD FD	7,152	$572	0.2%	$51.45	—	ESG US STK ETF	921910733
PFG	PRINCIPAL FINANCIAL GROUP IN	6,599	$427	0.2%	$31.03	+76.6%	COM	74251V102
ESML	ISHARES TR	9,529	$372	0.2%	$25.87	—	ESG AWARE MSCI	46435U663
KDP	KEURIG DR PEPPER INC	9,621	$329	0.1%	$24.67	+26.3%	COM	49271V100
DE	DEERE & CO	983	$329	0.1%	$179.78	+88.7%	COM	244199105
VBK	VANGUARD INDEX FDS	934	$263	0.1%	$281.58	—	SML CP GRW ETF	922908595
DFAC	DIMENSIONAL ETF TRUST	9,282	$247	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	69	$225	0.1%	$159.56	+8.1%	COM	023135106
WMT	WALMART INC	1,598	$223	0.1%	$45.47	0.0%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	208	$208	0.1%	$335.80	0.0%	COM NEW	46120E602