Mokosak Advisory Group, LLC Long-Term Concentrated

CIK: 0001713112 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $260,728 (100.0% shares, 0.0% debt)

Holdings (26)

SCHG SCHWAB STRATEGIC TR 17.9%

Value ($000) $46,570 Shares 284,346 Est. Cost $79.95 Unrealized —

VBR VANGUARD INDEX FDS 17.1%

Value ($000) $44,482 Shares 248,745 Est. Cost $126.85 Unrealized —

SCHV SCHWAB STRATEGIC TR 15.1%

Value ($000) $39,358 Shares 537,662 Est. Cost $53.56 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.3%

Value ($000) $21,680 Shares 269,654 Est. Cost $54.20 Unrealized —

SCHZ SCHWAB STRATEGIC TR 8.1%

Value ($000) $21,226 Shares 393,954 Est. Cost $53.13 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.1%

Value ($000) $21,092 Shares 205,964 Est. Cost $69.84 Unrealized —

VGT VANGUARD WORLD FDS 7.7%

Value ($000) $20,052 Shares 43,766 Est. Cost $222.52 Unrealized —

CORP PIMCO ETF TR 7.1%

Value ($000) $18,459 Shares 163,612 Est. Cost $107.85 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.3%

Value ($000) $5,956 Shares 32,993 Est. Cost $87.60 Unrealized —

VTV VANGUARD INDEX FDS 2.1%

Value ($000) $5,456 Shares 37,082 Est. Cost $93.04 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value ($000) $3,079 Shares 12,081 Est. Cost $133.11 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $3,004 Shares 13,303 Est. Cost $121.58 Unrealized —

LQD ISHARES TR 1.1%

Value ($000) $2,843 Shares 21,464 Est. Cost $127.48 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.0%

Value ($000) $2,716 Shares 20,079 Est. Cost $63.25 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,001 Shares 5,636 Est. Cost $97.23 Unrealized +59.1%

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $676 Shares 7,691 Est. Cost $54.01 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $497 Shares 6,875 Est. Cost $32.20 Unrealized +86.8%

ESML ISHARES TR 0.2%

Value ($000) $440 Shares 10,924 Est. Cost $27.71 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $357 Shares 9,672 Est. Cost $24.67 Unrealized +28.1%

DE DEERE & CO 0.1%

Value ($000) $338 Shares 986 Est. Cost $179.78 Unrealized +82.8%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $270 Shares 9,320 Est. Cost $27.01 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $253 Shares 896 Est. Cost $281.58 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $244 Shares 73 Est. Cost $160.20 Unrealized +6.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $235 Shares 654 Est. Cost $341.43 Unrealized +0.8%

WMT WALMART INC 0.1%

Value ($000) $231 Shares 1,598 Est. Cost $45.47 Unrealized -0.6%

HD HOME DEPOT INC 0.1%

Value ($000) $213 Shares 512 Est. Cost $343.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	284,346	$46,570	17.9%	$79.95	—	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	248,745	$44,482	17.1%	$126.85	—	SM CP VAL ETF	922908611
SCHV	SCHWAB STRATEGIC TR	537,662	$39,358	15.1%	$53.56	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	269,654	$21,680	8.3%	$54.20	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	393,954	$21,226	8.1%	$53.13	—	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	205,964	$21,092	8.1%	$69.84	—	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FDS	43,766	$20,052	7.7%	$222.52	—	INF TECH ETF	92204A702
CORP	PIMCO ETF TR	163,612	$18,459	7.1%	$107.85	—	INV GRD CRP BD	72201R817
VIOV	VANGUARD ADMIRAL FDS INC	32,993	$5,956	2.3%	$87.60	—	SMLCP 600 VAL	921932778
VTV	VANGUARD INDEX FDS	37,082	$5,456	2.1%	$93.04	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	12,081	$3,079	1.2%	$133.11	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	13,303	$3,004	1.2%	$121.58	—	SMALL CP ETF	922908751
LQD	ISHARES TR	21,464	$2,843	1.1%	$127.48	—	IBOXX INV CP ETF	464287242
FTEC	FIDELITY COVINGTON TRUST	20,079	$2,716	1.0%	$63.25	—	MSCI INFO TECH I	316092808
AAPL	APPLE INC	5,636	$1,001	0.4%	$97.23	+59.1%	COM	037833100
ESGV	VANGUARD WORLD FD	7,691	$676	0.3%	$54.01	—	ESG US STK ETF	921910733
PFG	PRINCIPAL FINANCIAL GROUP IN	6,875	$497	0.2%	$32.20	+86.8%	COM	74251V102
ESML	ISHARES TR	10,924	$440	0.2%	$27.71	—	ESG AWARE MSCI	46435U663
KDP	KEURIG DR PEPPER INC	9,672	$357	0.1%	$24.67	+28.1%	COM	49271V100
DE	DEERE & CO	986	$338	0.1%	$179.78	+82.8%	COM	244199105
DFAC	DIMENSIONAL ETF TRUST	9,320	$270	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
VBK	VANGUARD INDEX FDS	896	$253	0.1%	$281.58	—	SML CP GRW ETF	922908595
AMZN	AMAZON COM INC	73	$244	0.1%	$160.20	+6.8%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	654	$235	0.1%	$341.43	+0.8%	COM NEW	46120E602
WMT	WALMART INC	1,598	$231	0.1%	$45.47	-0.6%	COM	931142103
HD	HOME DEPOT INC	512	$213	0.1%	$343.18	0.0%	COM	437076102