Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

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

Holdings (25)

SCHG SCHWAB STRATEGIC TR 17.5%

Value $42.25M Shares 285,304 Share Price $148.10 * Est. Cost/Share $10.08 Unrealized @ Report Date +83.6%

VBR VANGUARD INDEX FDS 17.2%

Value $41.42M Shares 244,668 Share Price $169.31 Est. Cost/Share $128.98 Unrealized @ Report Date +31.2%

SCHV SCHWAB STRATEGIC TR 14.8%

Value $35.69M Shares 529,063 Share Price $67.46 * Est. Cost/Share $18.36 Unrealized @ Report Date +22.5%

SCHZ SCHWAB STRATEGIC TR 8.5%

Value $20.39M Shares 375,743 Share Price $54.26 * Est. Cost/Share $26.62 Unrealized @ Report Date +1.9%

SCHM SCHWAB STRATEGIC TR 8.4%

Value $20.25M Shares 264,269 Share Price $76.63 * Est. Cost/Share $17.93 Unrealized @ Report Date +42.5%

SCHA SCHWAB STRATEGIC TR 8.3%

Value $20.07M Shares 200,468 Share Price $100.10 * Est. Cost/Share $17.52 Unrealized @ Report Date +42.9%

CORP PIMCO ETF TR 7.4%

Value $17.79M Shares 156,691 Share Price $113.52 Est. Cost/Share $107.70 Unrealized @ Report Date +5.5%

VGT VANGUARD WORLD FDS 7.3%

Value $17.56M Shares 43,719 Share Price $401.59 * Est. Cost/Share $30.99 Unrealized @ Report Date +61.9%

VIOV VANGUARD ADMIRAL FDS INC 2.4%

Value $5.763M Shares 33,121 Share Price $174.00 * Est. Cost/Share $59.80 Unrealized @ Report Date +45.5%

VTV VANGUARD INDEX FDS 2.1%

Value $5.033M Shares 37,221 Share Price $135.22 Est. Cost/Share $110.61 Unrealized @ Report Date +22.4%

VB VANGUARD INDEX FDS 1.2%

Value $2.904M Shares 13,254 Share Price $219.10 Est. Cost/Share $153.39 Unrealized @ Report Date +42.6%

VO VANGUARD INDEX FDS 1.2%

Value $2.892M Shares 12,209 Share Price $236.87 * Est. Cost/Share $41.56 Unrealized @ Report Date +42.4%

LQD ISHARES TR 1.1%

Value $2.698M Shares 20,265 Share Price $133.14 Est. Cost/Share $128.97 Unrealized @ Report Date +3.1%

FTEC FIDELITY COVINGTON TRUST 1.0%

Value $2.461M Shares 20,748 Share Price $118.61 Est. Cost/Share $72.06 Unrealized @ Report Date +64.6%

AAPL APPLE INC 0.3%

Value $782K Shares 5,529 Share Price $141.44 * Est. Cost/Share $96.12 Unrealized @ Report Date +44.0%

ESGV VANGUARD WORLD FD 0.2%

Value $572K Shares 7,152 Share Price $79.98 Est. Cost/Share $52.95 Unrealized @ Report Date +51.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $427K Shares 6,599 Share Price $64.71 * Est. Cost/Share $31.03 Unrealized @ Report Date +78.2%

ESML ISHARES TR 0.2%

Value $372K Shares 9,529 Share Price $39.04 Est. Cost/Share $27.03 Unrealized @ Report Date +44.3%

KDP KEURIG DR PEPPER INC 0.1%

Value $329K Shares 9,621 Share Price $34.20 * Est. Cost/Share $24.67 Unrealized @ Report Date +24.1%

DE DEERE & CO 0.1%

Value $329K Shares 983 Share Price $334.69 * Est. Cost/Share $179.78 Unrealized @ Report Date +76.0%

VBK VANGUARD INDEX FDS 0.1%

Value $263K Shares 934 Share Price $281.58 Est. Cost/Share $286.26 Unrealized @ Report Date -2.1%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $247K Shares 9,282 Share Price $26.61 Est. Cost/Share $26.57 Unrealized @ Report Date -0.0%

AMZN AMAZON COM INC 0.1%

Value $225K Shares 69 Share Price $3260.87 * Est. Cost/Share $159.56 Unrealized @ Report Date +2.9%

WMT WALMART INC 0.1%

Value $223K Shares 1,598 Share Price $139.55 * Est. Cost/Share $45.47 Unrealized @ Report Date -3.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $208K Shares 208 Share Price $1000.00 * Est. Cost/Share $335.80 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	285,304	$42.25M	17.5%	$148.10 *	$10.08	+83.6%	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	244,668	$41.42M	17.2%	$169.31	$128.98	+31.2%	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	529,063	$35.69M	14.8%	$67.46 *	$18.36	+22.5%	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	375,743	$20.39M	8.5%	$54.26 *	$26.62	+1.9%	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	264,269	$20.25M	8.4%	$76.63 *	$17.93	+42.5%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	200,468	$20.07M	8.3%	$100.10 *	$17.52	+42.9%	US SML CAP ETF	808524607
CORP	PIMCO ETF TR	156,691	$17.79M	7.4%	$113.52	$107.70	+5.5%	INV GRD CRP BD	72201R817
VGT	VANGUARD WORLD FDS	43,719	$17.56M	7.3%	$401.59 *	$30.99	+61.9%	INF TECH ETF	92204A702
VIOV	VANGUARD ADMIRAL FDS INC	33,121	$5.763M	2.4%	$174.00 *	$59.80	+45.5%	SMLCP 600 VAL	921932778
VTV	VANGUARD INDEX FDS	37,221	$5.033M	2.1%	$135.22	$110.61	+22.4%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	13,254	$2.904M	1.2%	$219.10	$153.39	+42.6%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	12,209	$2.892M	1.2%	$236.87 *	$41.56	+42.4%	MID CAP ETF	922908629
LQD	ISHARES TR	20,265	$2.698M	1.1%	$133.14	$128.97	+3.1%	IBOXX INV CP ETF	464287242
FTEC	FIDELITY COVINGTON TRUST	20,748	$2.461M	1.0%	$118.61	$72.06	+64.6%	MSCI INFO TECH I	316092808
AAPL	APPLE INC	5,529	$782K	0.3%	$141.44 *	$96.12	+44.0%	COM	037833100
ESGV	VANGUARD WORLD FD	7,152	$572K	0.2%	$79.98	$52.95	+51.2%	ESG US STK ETF	921910733
PFG	PRINCIPAL FINANCIAL GROUP IN	6,599	$427K	0.2%	$64.71 *	$31.03	+78.2%	COM	74251V102
ESML	ISHARES TR	9,529	$372K	0.2%	$39.04	$27.03	+44.3%	ESG AWARE MSCI	46435U663
KDP	KEURIG DR PEPPER INC	9,621	$329K	0.1%	$34.20 *	$24.67	+24.1%	COM	49271V100
DE	DEERE & CO	983	$329K	0.1%	$334.69 *	$179.78	+76.0%	COM	244199105
VBK	VANGUARD INDEX FDS	934	$263K	0.1%	$281.58	$286.26	-2.1%	SML CP GRW ETF	922908595
DFAC	DIMENSIONAL ETF TRUST	9,282	$247K	0.1%	$26.61	$26.57	-0.0%	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	69	$225K	0.1%	$3260.87 *	$159.56	+2.9%	COM	023135106
WMT	WALMART INC	1,598	$223K	0.1%	$139.55 *	$45.47	-3.4%	COM	931142103
ISRG	INTUITIVE SURGICAL INC	208	$208K	0.1%	$1000.00 *	$335.80	-1.3%	COM NEW	46120E602