Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (21)

SCHV SCHWAB STRATEGIC TR 22.0%

Value $46.03M Shares 737,510 Share Price $62.41 * Est. Cost/Share $19.62 Unrealized @ Report Date +6.1%

VBR VANGUARD INDEX FDS 17.0%

Value $35.6M Shares 237,660 Share Price $149.81 Est. Cost/Share $129.78 Unrealized @ Report Date +15.4%

SCHG SCHWAB STRATEGIC TR 9.5%

Value $19.9M Shares 343,203 Share Price $57.97 * Est. Cost/Share $14.07 Unrealized @ Report Date +3.0%

SCHZ SCHWAB STRATEGIC TR 8.6%

Value $17.96M Shares 375,030 Share Price $47.88 * Est. Cost/Share $26.59 Unrealized @ Report Date -10.0%

SCHA SCHWAB STRATEGIC TR 8.5%

Value $17.88M Shares 458,627 Share Price $38.98 * Est. Cost/Share $20.85 Unrealized @ Report Date -6.5%

SCHM SCHWAB STRATEGIC TR 8.4%

Value $17.66M Shares 281,675 Share Price $62.71 * Est. Cost/Share $18.36 Unrealized @ Report Date +13.9%

CORP PIMCO ETF TR 7.4%

Value $15.48M Shares 160,639 Share Price $96.37 Est. Cost/Share $107.88 Unrealized @ Report Date -10.7%

VGT VANGUARD WORLD FDS 7.2%

Value $15.13M Shares 46,256 Share Price $327.09 * Est. Cost/Share $32.28 Unrealized @ Report Date +26.4%

VTV VANGUARD INDEX FDS 3.0%

Value $6.307M Shares 47,815 Share Price $131.90 Est. Cost/Share $118.70 Unrealized @ Report Date +11.1%

VIOV VANGUARD ADMIRAL FDS INC 2.4%

Value $4.972M Shares 32,298 Share Price $153.94 * Est. Cost/Share $59.80 Unrealized @ Report Date +28.7%

VB VANGUARD INDEX FDS 1.2%

Value $2.54M Shares 14,443 Share Price $175.86 Est. Cost/Share $156.98 Unrealized @ Report Date +12.2%

VO VANGUARD INDEX FDS 1.2%

Value $2.491M Shares 12,631 Share Price $197.21 * Est. Cost/Share $42.14 Unrealized @ Report Date +16.9%

LQD ISHARES TR 1.2%

Value $2.427M Shares 22,064 Share Price $110.00 Est. Cost/Share $129.02 Unrealized @ Report Date -14.7%

FTEC FIDELITY COVINGTON TRUST 1.0%

Value $2.137M Shares 22,132 Share Price $96.56 Est. Cost/Share $76.15 Unrealized @ Report Date +26.7%

AAPL APPLE INC 0.4%

Value $791K Shares 5,782 Share Price $136.80 Est. Cost/Share $98.71 Unrealized @ Report Date +36.0%

ESGV VANGUARD WORLD FD 0.2%

Value $500K Shares 7,527 Share Price $66.43 Est. Cost/Share $55.72 Unrealized @ Report Date +19.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $467K Shares 6,997 Share Price $66.74 * Est. Cost/Share $32.20 Unrealized @ Report Date +83.2%

ESML ISHARES TR 0.2%

Value $351K Shares 11,122 Share Price $31.56 Est. Cost/Share $28.90 Unrealized @ Report Date +9.0%

KDP KEURIG DR PEPPER INC 0.2%

Value $346K Shares 9,768 Share Price $35.42 * Est. Cost/Share $24.67 Unrealized @ Report Date +30.5%

DE DEERE & CO 0.2%

Value $317K Shares 1,058 Share Price $299.62 * Est. Cost/Share $191.76 Unrealized @ Report Date +48.8%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $218K Shares 9,375 Share Price $23.25 Est. Cost/Share $26.57 Unrealized @ Report Date -12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	737,510	$46.03M	22.0%	$62.41 *	$19.62	+6.1%	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	237,660	$35.6M	17.0%	$149.81	$129.78	+15.4%	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	343,203	$19.9M	9.5%	$57.97 *	$14.07	+3.0%	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	375,030	$17.96M	8.6%	$47.88 *	$26.59	-10.0%	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	458,627	$17.88M	8.5%	$38.98 *	$20.85	-6.5%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	281,675	$17.66M	8.4%	$62.71 *	$18.36	+13.9%	US MID-CAP ETF	808524508
CORP	PIMCO ETF TR	160,639	$15.48M	7.4%	$96.37	$107.88	-10.7%	INV GRD CRP BD	72201R817
VGT	VANGUARD WORLD FDS	46,256	$15.13M	7.2%	$327.09 *	$32.28	+26.4%	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	47,815	$6.307M	3.0%	$131.90	$118.70	+11.1%	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	32,298	$4.972M	2.4%	$153.94 *	$59.80	+28.7%	SMLCP 600 VAL	921932778
VB	VANGUARD INDEX FDS	14,443	$2.54M	1.2%	$175.86	$156.98	+12.2%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	12,631	$2.491M	1.2%	$197.21 *	$42.14	+16.9%	MID CAP ETF	922908629
LQD	ISHARES TR	22,064	$2.427M	1.2%	$110.00	$129.02	-14.7%	IBOXX INV CP ETF	464287242
FTEC	FIDELITY COVINGTON TRUST	22,132	$2.137M	1.0%	$96.56	$76.15	+26.7%	MSCI INFO TECH I	316092808
AAPL	APPLE INC	5,782	$791K	0.4%	$136.80	$98.71	+36.0%	COM	037833100
ESGV	VANGUARD WORLD FD	7,527	$500K	0.2%	$66.43	$55.72	+19.2%	ESG US STK ETF	921910733
PFG	PRINCIPAL FINANCIAL GROUP IN	6,997	$467K	0.2%	$66.74 *	$32.20	+83.2%	COM	74251V102
ESML	ISHARES TR	11,122	$351K	0.2%	$31.56	$28.90	+9.0%	ESG AWARE MSCI	46435U663
KDP	KEURIG DR PEPPER INC	9,768	$346K	0.2%	$35.42 *	$24.67	+30.5%	COM	49271V100
DE	DEERE & CO	1,058	$317K	0.2%	$299.62 *	$191.76	+48.8%	COM	244199105
DFAC	DIMENSIONAL ETF TRUST	9,375	$218K	0.1%	$23.25	$26.57	-12.3%	US CORE EQUITY 2	25434V708