Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (25)

VBR VANGUARD INDEX FDS 17.4%

Value $42.87M Shares 243,599 Share Price $176.00 Est. Cost/Share $129.78 Unrealized @ Report Date +35.6%

SCHG SCHWAB STRATEGIC TR 16.9%

Value $41.64M Shares 556,637 Share Price $74.81 * Est. Cost/Share $14.07 Unrealized @ Report Date +32.9%

SCHV SCHWAB STRATEGIC TR 15.1%

Value $37.22M Shares 521,414 Share Price $71.38 * Est. Cost/Share $18.45 Unrealized @ Report Date +29.0%

SCHZ SCHWAB STRATEGIC TR 8.7%

Value $21.41M Shares 423,223 Share Price $50.58 * Est. Cost/Share $26.59 Unrealized @ Report Date -4.9%

SCHM SCHWAB STRATEGIC TR 8.5%

Value $20.94M Shares 276,002 Share Price $75.85 * Est. Cost/Share $18.26 Unrealized @ Report Date +38.5%

SCHA SCHWAB STRATEGIC TR 8.3%

Value $20.5M Shares 432,932 Share Price $47.36 * Est. Cost/Share $20.81 Unrealized @ Report Date +13.8%

CORP PIMCO ETF TR 7.5%

Value $18.43M Shares 176,996 Share Price $104.12 Est. Cost/Share $107.88 Unrealized @ Report Date -3.5%

VGT VANGUARD WORLD FDS 7.1%

Value $17.51M Shares 42,004 Share Price $416.91 * Est. Cost/Share $30.99 Unrealized @ Report Date +68.0%

VIOV VANGUARD ADMIRAL FDS INC 2.3%

Value $5.671M Shares 31,999 Share Price $177.22 * Est. Cost/Share $59.80 Unrealized @ Report Date +48.1%

VTV VANGUARD INDEX FDS 2.1%

Value $5.187M Shares 35,116 Share Price $147.71 Est. Cost/Share $110.61 Unrealized @ Report Date +33.6%

VB VANGUARD INDEX FDS 1.2%

Value $2.909M Shares 13,683 Share Price $212.60 Est. Cost/Share $154.98 Unrealized @ Report Date +37.1%

VO VANGUARD INDEX FDS 1.2%

Value $2.867M Shares 12,048 Share Price $237.96 * Est. Cost/Share $41.56 Unrealized @ Report Date +43.1%

LQD ISHARES TR 1.1%

Value $2.7M Shares 22,323 Share Price $120.95 Est. Cost/Share $129.02 Unrealized @ Report Date -6.3%

FTEC FIDELITY COVINGTON TRUST 1.0%

Value $2.403M Shares 19,504 Share Price $123.21 Est. Cost/Share $72.06 Unrealized @ Report Date +70.8%

AAPL APPLE INC 0.4%

Value $996K Shares 5,702 Share Price $174.68 Est. Cost/Share $98.01 Unrealized @ Report Date +74.7%

ESGV VANGUARD WORLD FD 0.2%

Value $594K Shares 7,308 Share Price $81.28 Est. Cost/Share $55.22 Unrealized @ Report Date +46.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $510K Shares 6,932 Share Price $73.57 * Est. Cost/Share $32.20 Unrealized @ Report Date +99.6%

DE DEERE & CO 0.2%

Value $438K Shares 1,055 Share Price $415.17 * Est. Cost/Share $191.76 Unrealized @ Report Date +105.7%

ESML ISHARES TR 0.2%

Value $422K Shares 11,105 Share Price $38.00 Est. Cost/Share $28.90 Unrealized @ Report Date +31.6%

KDP KEURIG DR PEPPER INC 0.1%

Value $368K Shares 9,719 Share Price $37.86 * Est. Cost/Share $24.67 Unrealized @ Report Date +39.1%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $258K Shares 9,340 Share Price $27.62 Est. Cost/Share $26.57 Unrealized @ Report Date +3.8%

AMZN AMAZON COM INC 0.1%

Value $241K Shares 74 Share Price $3256.76 * Est. Cost/Share $160.12 Unrealized @ Report Date +1.8%

WMT WALMART INC 0.1%

Value $239K Shares 1,603 Share Price $149.10 * Est. Cost/Share $45.47 Unrealized @ Report Date +4.0%

VBK VANGUARD INDEX FDS 0.1%

Value $200K Shares 806 Share Price $248.14 Est. Cost/Share $286.26 Unrealized @ Report Date -13.3%

WFC WELLS FARGO CO NEW 0.1%

Value $200K Shares 4,106 Share Price $48.71 * Est. Cost/Share $48.49 Unrealized @ Report Date -9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBR	VANGUARD INDEX FDS	243,599	$42.87M	17.4%	$176.00	$129.78	+35.6%	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	556,637	$41.64M	16.9%	$74.81 *	$14.07	+32.9%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	521,414	$37.22M	15.1%	$71.38 *	$18.45	+29.0%	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	423,223	$21.41M	8.7%	$50.58 *	$26.59	-4.9%	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	276,002	$20.94M	8.5%	$75.85 *	$18.26	+38.5%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	432,932	$20.5M	8.3%	$47.36 *	$20.81	+13.8%	US SML CAP ETF	808524607
CORP	PIMCO ETF TR	176,996	$18.43M	7.5%	$104.12	$107.88	-3.5%	INV GRD CRP BD	72201R817
VGT	VANGUARD WORLD FDS	42,004	$17.51M	7.1%	$416.91 *	$30.99	+68.0%	INF TECH ETF	92204A702
VIOV	VANGUARD ADMIRAL FDS INC	31,999	$5.671M	2.3%	$177.22 *	$59.80	+48.1%	SMLCP 600 VAL	921932778
VTV	VANGUARD INDEX FDS	35,116	$5.187M	2.1%	$147.71	$110.61	+33.6%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	13,683	$2.909M	1.2%	$212.60	$154.98	+37.1%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	12,048	$2.867M	1.2%	$237.96 *	$41.56	+43.1%	MID CAP ETF	922908629
LQD	ISHARES TR	22,323	$2.7M	1.1%	$120.95	$129.02	-6.3%	IBOXX INV CP ETF	464287242
FTEC	FIDELITY COVINGTON TRUST	19,504	$2.403M	1.0%	$123.21	$72.06	+70.8%	MSCI INFO TECH I	316092808
AAPL	APPLE INC	5,702	$996K	0.4%	$174.68	$98.01	+74.7%	COM	037833100
ESGV	VANGUARD WORLD FD	7,308	$594K	0.2%	$81.28	$55.22	+46.8%	ESG US STK ETF	921910733
PFG	PRINCIPAL FINANCIAL GROUP IN	6,932	$510K	0.2%	$73.57 *	$32.20	+99.6%	COM	74251V102
DE	DEERE & CO	1,055	$438K	0.2%	$415.17 *	$191.76	+105.7%	COM	244199105
ESML	ISHARES TR	11,105	$422K	0.2%	$38.00	$28.90	+31.6%	ESG AWARE MSCI	46435U663
KDP	KEURIG DR PEPPER INC	9,719	$368K	0.1%	$37.86 *	$24.67	+39.1%	COM	49271V100
DFAC	DIMENSIONAL ETF TRUST	9,340	$258K	0.1%	$27.62	$26.57	+3.8%	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	74	$241K	0.1%	$3256.76 *	$160.12	+1.8%	COM	023135106
WMT	WALMART INC	1,603	$239K	0.1%	$149.10 *	$45.47	+4.0%	COM	931142103
VBK	VANGUARD INDEX FDS	806	$200K	0.1%	$248.14	$286.26	-13.3%	SML CP GRW ETF	922908595
WFC	WELLS FARGO CO NEW	4,106	$200K	0.1%	$48.71 *	$48.49	-9.3%	COM	949746101