Mokosak Advisory Group, LLC Long-Term Concentrated

CIK: 0001713112 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $246,724 (100.0% shares, 0.0% debt)

Holdings (25)

VBR VANGUARD INDEX FDS 17.4%

Value ($000) $42,874 Shares 243,599 Est. Cost $126.85 Unrealized —

SCHG SCHWAB STRATEGIC TR 16.9%

Value ($000) $41,640 Shares 556,637 Est. Cost $77.44 Unrealized —

SCHV SCHWAB STRATEGIC TR 15.1%

Value ($000) $37,220 Shares 521,414 Est. Cost $53.56 Unrealized —

SCHZ SCHWAB STRATEGIC TR 8.7%

Value ($000) $21,405 Shares 423,223 Est. Cost $52.95 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.5%

Value ($000) $20,936 Shares 276,002 Est. Cost $54.70 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.3%

Value ($000) $20,505 Shares 432,932 Est. Cost $58.05 Unrealized —

CORP PIMCO ETF TR 7.5%

Value ($000) $18,429 Shares 176,996 Est. Cost $107.57 Unrealized —

VGT VANGUARD WORLD FDS 7.1%

Value ($000) $17,512 Shares 42,004 Est. Cost $222.52 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.3%

Value ($000) $5,671 Shares 31,999 Est. Cost $87.60 Unrealized —

VTV VANGUARD INDEX FDS 2.1%

Value ($000) $5,187 Shares 35,116 Est. Cost $93.04 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $2,909 Shares 13,683 Est. Cost $124.11 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value ($000) $2,867 Shares 12,048 Est. Cost $133.11 Unrealized —

LQD ISHARES TR 1.1%

Value ($000) $2,700 Shares 22,323 Est. Cost $127.23 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.0%

Value ($000) $2,403 Shares 19,504 Est. Cost $63.25 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $996 Shares 5,702 Est. Cost $98.01 Unrealized +68.2%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $594 Shares 7,308 Est. Cost $54.01 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $510 Shares 6,932 Est. Cost $32.20 Unrealized +95.4%

DE DEERE & CO 0.2%

Value ($000) $438 Shares 1,055 Est. Cost $191.76 Unrealized +89.3%

ESML ISHARES TR 0.2%

Value ($000) $422 Shares 11,105 Est. Cost $27.88 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $368 Shares 9,719 Est. Cost $24.67 Unrealized +38.4%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $258 Shares 9,340 Est. Cost $27.01 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $241 Shares 74 Est. Cost $160.12 Unrealized -3.5%

WMT WALMART INC 0.1%

Value ($000) $239 Shares 1,603 Est. Cost $45.47 Unrealized -1.9%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $200 Shares 806 Est. Cost $281.58 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $200 Shares 4,106 Est. Cost $48.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	243,599	$42,874	17.4%	$126.85	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	556,637	$41,640	16.9%	$77.44	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	521,414	$37,220	15.1%	$53.56	—	US LCAP VA ETF	808524409
SCHZ	SCHWAB STRATEGIC TR	423,223	$21,405	8.7%	$52.95	—	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	276,002	$20,936	8.5%	$54.70	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	432,932	$20,505	8.3%	$58.05	—	US SML CAP ETF	808524607
CORP	PIMCO ETF TR	176,996	$18,429	7.5%	$107.57	—	INV GRD CRP BD	72201R817
VGT	VANGUARD WORLD FDS	42,004	$17,512	7.1%	$222.52	—	INF TECH ETF	92204A702
VIOV	VANGUARD ADMIRAL FDS INC	31,999	$5,671	2.3%	$87.60	—	SMLCP 600 VAL	921932778
VTV	VANGUARD INDEX FDS	35,116	$5,187	2.1%	$93.04	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	13,683	$2,909	1.2%	$124.11	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	12,048	$2,867	1.2%	$133.11	—	MID CAP ETF	922908629
LQD	ISHARES TR	22,323	$2,700	1.1%	$127.23	—	IBOXX INV CP ETF	464287242
FTEC	FIDELITY COVINGTON TRUST	19,504	$2,403	1.0%	$63.25	—	MSCI INFO TECH I	316092808
AAPL	APPLE INC	5,702	$996	0.4%	$98.01	+68.2%	COM	037833100
ESGV	VANGUARD WORLD FD	7,308	$594	0.2%	$54.01	—	ESG US STK ETF	921910733
PFG	PRINCIPAL FINANCIAL GROUP IN	6,932	$510	0.2%	$32.20	+95.4%	COM	74251V102
DE	DEERE & CO	1,055	$438	0.2%	$191.76	+89.3%	COM	244199105
ESML	ISHARES TR	11,105	$422	0.2%	$27.88	—	ESG AWARE MSCI	46435U663
KDP	KEURIG DR PEPPER INC	9,719	$368	0.1%	$24.67	+38.4%	COM	49271V100
DFAC	DIMENSIONAL ETF TRUST	9,340	$258	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	74	$241	0.1%	$160.12	-3.5%	COM	023135106
WMT	WALMART INC	1,603	$239	0.1%	$45.47	-1.9%	COM	931142103
VBK	VANGUARD INDEX FDS	806	$200	0.1%	$281.58	—	SML CP GRW ETF	922908595
WFC	WELLS FARGO CO NEW	4,106	$200	0.1%	$48.49	0.0%	COM	949746101