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 Est. Cost $56.16 Unrealized —

VBR VANGUARD INDEX FDS 17.0%

Value $35.6M Shares 237,660 Est. Cost $126.85 Unrealized —

SCHG SCHWAB STRATEGIC TR 9.5%

Value $19.9M Shares 343,203 Est. Cost $77.44 Unrealized —

SCHZ SCHWAB STRATEGIC TR 8.6%

Value $17.96M Shares 375,030 Est. Cost $52.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.5%

Value $17.88M Shares 458,627 Est. Cost $56.99 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.4%

Value $17.66M Shares 281,675 Est. Cost $54.86 Unrealized —

CORP PIMCO ETF TR 7.4%

Value $15.48M Shares 160,639 Est. Cost $107.57 Unrealized —

VGT VANGUARD WORLD FDS 7.2%

Value $15.13M Shares 46,256 Est. Cost $232.13 Unrealized —

VTV VANGUARD INDEX FDS 3.0%

Value $6.307M Shares 47,815 Est. Cost $103.36 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.4%

Value $4.972M Shares 32,298 Est. Cost $87.60 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $2.54M Shares 14,443 Est. Cost $126.83 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $2.491M Shares 12,631 Est. Cost $136.07 Unrealized —

LQD ISHARES TR 1.2%

Value $2.427M Shares 22,064 Est. Cost $127.23 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.0%

Value $2.137M Shares 22,132 Est. Cost $67.20 Unrealized —

AAPL APPLE INC 0.4%

Value $791K Shares 5,782 Est. Cost $98.71 Unrealized +50.6%

ESGV VANGUARD WORLD FD 0.2%

Value $500K Shares 7,527 Est. Cost $54.37 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $467K Shares 6,997 Est. Cost $32.20 Unrealized +91.8%

ESML ISHARES TR 0.2%

Value $351K Shares 11,122 Est. Cost $27.88 Unrealized —

KDP KEURIG DR PEPPER INC 0.2%

Value $346K Shares 9,768 Est. Cost $24.67 Unrealized +33.2%

DE DEERE & CO 0.2%

Value $317K Shares 1,058 Est. Cost $191.76 Unrealized +82.3%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $218K Shares 9,375 Est. Cost $27.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	737,510	$46.03M	22.0%	$56.16	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	237,660	$35.6M	17.0%	$126.85	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	343,203	$19.9M	9.5%	$77.44	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	375,030	$17.96M	8.6%	$52.95	—	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	458,627	$17.88M	8.5%	$56.99	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	281,675	$17.66M	8.4%	$54.86	—	US MID-CAP ETF	808524508
CORP	PIMCO ETF TR	160,639	$15.48M	7.4%	$107.57	—	INV GRD CRP BD	72201R817
VGT	VANGUARD WORLD FDS	46,256	$15.13M	7.2%	$232.13	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	47,815	$6.307M	3.0%	$103.36	—	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	32,298	$4.972M	2.4%	$87.60	—	SMLCP 600 VAL	921932778
VB	VANGUARD INDEX FDS	14,443	$2.54M	1.2%	$126.83	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	12,631	$2.491M	1.2%	$136.07	—	MID CAP ETF	922908629
LQD	ISHARES TR	22,064	$2.427M	1.2%	$127.23	—	IBOXX INV CP ETF	464287242
FTEC	FIDELITY COVINGTON TRUST	22,132	$2.137M	1.0%	$67.20	—	MSCI INFO TECH I	316092808
AAPL	APPLE INC	5,782	$791K	0.4%	$98.71	+50.6%	COM	037833100
ESGV	VANGUARD WORLD FD	7,527	$500K	0.2%	$54.37	—	ESG US STK ETF	921910733
PFG	PRINCIPAL FINANCIAL GROUP IN	6,997	$467K	0.2%	$32.20	+91.8%	COM	74251V102
ESML	ISHARES TR	11,122	$351K	0.2%	$27.88	—	ESG AWARE MSCI	46435U663
KDP	KEURIG DR PEPPER INC	9,768	$346K	0.2%	$24.67	+33.2%	COM	49271V100
DE	DEERE & CO	1,058	$317K	0.2%	$191.76	+82.3%	COM	244199105
DFAC	DIMENSIONAL ETF TRUST	9,375	$218K	0.1%	$27.01	—	US CORE EQUITY 2	25434V708