Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (26)

SCHG SCHWAB STRATEGIC TR 17.9%

Value $46.57M Shares 284,346 Share Price $163.78 * Est. Cost/Share $10.08 Unrealized @ Report Date +103.0%

VBR VANGUARD INDEX FDS 17.1%

Value $44.48M Shares 248,745 Share Price $178.83 Est. Cost/Share $129.78 Unrealized @ Report Date +37.8%

SCHV SCHWAB STRATEGIC TR 15.1%

Value $39.36M Shares 537,662 Share Price $73.20 * Est. Cost/Share $18.45 Unrealized @ Report Date +32.3%

SCHM SCHWAB STRATEGIC TR 8.3%

Value $21.68M Shares 269,654 Share Price $80.40 * Est. Cost/Share $18.10 Unrealized @ Report Date +48.1%

SCHZ SCHWAB STRATEGIC TR 8.1%

Value $21.23M Shares 393,954 Share Price $53.88 * Est. Cost/Share $26.63 Unrealized @ Report Date +1.2%

SCHA SCHWAB STRATEGIC TR 8.1%

Value $21.09M Shares 205,964 Share Price $102.41 * Est. Cost/Share $17.74 Unrealized @ Report Date +44.3%

VGT VANGUARD WORLD FDS 7.7%

Value $20.05M Shares 43,766 Share Price $458.16 * Est. Cost/Share $30.99 Unrealized @ Report Date +84.8%

CORP PIMCO ETF TR 7.1%

Value $18.46M Shares 163,612 Share Price $112.82 Est. Cost/Share $107.93 Unrealized @ Report Date +4.5%

VIOV VANGUARD ADMIRAL FDS INC 2.3%

Value $5.956M Shares 32,993 Share Price $180.52 * Est. Cost/Share $59.80 Unrealized @ Report Date +50.9%

VTV VANGUARD INDEX FDS 2.1%

Value $5.456M Shares 37,082 Share Price $147.13 Est. Cost/Share $110.61 Unrealized @ Report Date +33.0%

VO VANGUARD INDEX FDS 1.2%

Value $3.079M Shares 12,081 Share Price $254.86 * Est. Cost/Share $41.56 Unrealized @ Report Date +53.2%

VB VANGUARD INDEX FDS 1.2%

Value $3.004M Shares 13,303 Share Price $225.81 Est. Cost/Share $153.39 Unrealized @ Report Date +47.3%

LQD ISHARES TR 1.1%

Value $2.843M Shares 21,464 Share Price $132.45 Est. Cost/Share $129.19 Unrealized @ Report Date +2.6%

FTEC FIDELITY COVINGTON TRUST 1.0%

Value $2.716M Shares 20,079 Share Price $135.27 Est. Cost/Share $72.06 Unrealized @ Report Date +87.9%

AAPL APPLE INC 0.4%

Value $1.001M Shares 5,636 Share Price $177.61 * Est. Cost/Share $97.23 Unrealized @ Report Date +78.9%

ESGV VANGUARD WORLD FD 0.3%

Value $676K Shares 7,691 Share Price $87.89 Est. Cost/Share $55.22 Unrealized @ Report Date +59.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $497K Shares 6,875 Share Price $72.29 * Est. Cost/Share $32.20 Unrealized @ Report Date +94.7%

ESML ISHARES TR 0.2%

Value $440K Shares 10,924 Share Price $40.28 Est. Cost/Share $28.75 Unrealized @ Report Date +40.2%

KDP KEURIG DR PEPPER INC 0.1%

Value $357K Shares 9,672 Share Price $36.91 * Est. Cost/Share $24.67 Unrealized @ Report Date +33.9%

DE DEERE & CO 0.1%

Value $338K Shares 986 Share Price $342.80 * Est. Cost/Share $179.78 Unrealized @ Report Date +80.7%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $270K Shares 9,320 Share Price $28.97 Est. Cost/Share $26.57 Unrealized @ Report Date +9.0%

VBK VANGUARD INDEX FDS 0.1%

Value $253K Shares 896 Share Price $282.37 Est. Cost/Share $286.26 Unrealized @ Report Date -1.6%

AMZN AMAZON COM INC 0.1%

Value $244K Shares 73 Share Price $3342.47 * Est. Cost/Share $160.20 Unrealized @ Report Date +4.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $235K Shares 654 Share Price $359.33 Est. Cost/Share $341.43 Unrealized @ Report Date +5.2%

WMT WALMART INC 0.1%

Value $231K Shares 1,598 Share Price $144.56 * Est. Cost/Share $45.47 Unrealized @ Report Date +0.7%

HD HOME DEPOT INC 0.1%

Value $213K Shares 512 Share Price $416.02 * Est. Cost/Share $343.18 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	284,346	$46.57M	17.9%	$163.78 *	$10.08	+103.0%	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	248,745	$44.48M	17.1%	$178.83	$129.78	+37.8%	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	537,662	$39.36M	15.1%	$73.20 *	$18.45	+32.3%	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	269,654	$21.68M	8.3%	$80.40 *	$18.10	+48.1%	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	393,954	$21.23M	8.1%	$53.88 *	$26.63	+1.2%	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	205,964	$21.09M	8.1%	$102.41 *	$17.74	+44.3%	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FDS	43,766	$20.05M	7.7%	$458.16 *	$30.99	+84.8%	INF TECH ETF	92204A702
CORP	PIMCO ETF TR	163,612	$18.46M	7.1%	$112.82	$107.93	+4.5%	INV GRD CRP BD	72201R817
VIOV	VANGUARD ADMIRAL FDS INC	32,993	$5.956M	2.3%	$180.52 *	$59.80	+50.9%	SMLCP 600 VAL	921932778
VTV	VANGUARD INDEX FDS	37,082	$5.456M	2.1%	$147.13	$110.61	+33.0%	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	12,081	$3.079M	1.2%	$254.86 *	$41.56	+53.2%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	13,303	$3.004M	1.2%	$225.81	$153.39	+47.3%	SMALL CP ETF	922908751
LQD	ISHARES TR	21,464	$2.843M	1.1%	$132.45	$129.19	+2.6%	IBOXX INV CP ETF	464287242
FTEC	FIDELITY COVINGTON TRUST	20,079	$2.716M	1.0%	$135.27	$72.06	+87.9%	MSCI INFO TECH I	316092808
AAPL	APPLE INC	5,636	$1.001M	0.4%	$177.61 *	$97.23	+78.9%	COM	037833100
ESGV	VANGUARD WORLD FD	7,691	$676K	0.3%	$87.89	$55.22	+59.2%	ESG US STK ETF	921910733
PFG	PRINCIPAL FINANCIAL GROUP IN	6,875	$497K	0.2%	$72.29 *	$32.20	+94.7%	COM	74251V102
ESML	ISHARES TR	10,924	$440K	0.2%	$40.28	$28.75	+40.2%	ESG AWARE MSCI	46435U663
KDP	KEURIG DR PEPPER INC	9,672	$357K	0.1%	$36.91 *	$24.67	+33.9%	COM	49271V100
DE	DEERE & CO	986	$338K	0.1%	$342.80 *	$179.78	+80.7%	COM	244199105
DFAC	DIMENSIONAL ETF TRUST	9,320	$270K	0.1%	$28.97	$26.57	+9.0%	US CORE EQUITY 2	25434V708
VBK	VANGUARD INDEX FDS	896	$253K	0.1%	$282.37	$286.26	-1.6%	SML CP GRW ETF	922908595
AMZN	AMAZON COM INC	73	$244K	0.1%	$3342.47 *	$160.20	+4.1%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	654	$235K	0.1%	$359.33	$341.43	+5.2%	COM NEW	46120E602
WMT	WALMART INC	1,598	$231K	0.1%	$144.56 *	$45.47	+0.7%	COM	931142103
HD	HOME DEPOT INC	512	$213K	0.1%	$416.02 *	$343.18	+9.3%	COM	437076102