Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (24)

SCHV SCHWAB STRATEGIC TR 21.3%

Value $43.21M Shares 738,601 Share Price $58.51 * Est. Cost/Share $19.62 Unrealized @ Report Date -0.6%

VBR VANGUARD INDEX FDS 16.7%

Value $33.99M Shares 237,088 Share Price $143.36 Est. Cost/Share $129.78 Unrealized @ Report Date +10.5%

SCHG SCHWAB STRATEGIC TR 9.4%

Value $19.18M Shares 343,371 Share Price $55.85 * Est. Cost/Share $14.07 Unrealized @ Report Date -0.8%

SCHA SCHWAB STRATEGIC TR 8.5%

Value $17.18M Shares 455,103 Share Price $37.76 * Est. Cost/Share $20.85 Unrealized @ Report Date -9.3%

SCHM SCHWAB STRATEGIC TR 8.4%

Value $17M Shares 280,788 Share Price $60.53 * Est. Cost/Share $18.36 Unrealized @ Report Date +9.9%

VGT VANGUARD WORLD FDS 7.0%

Value $14.23M Shares 46,200 Share Price $307.92 * Est. Cost/Share $32.28 Unrealized @ Report Date +19.0%

CORP PIMCO ETF TR 6.8%

Value $13.88M Shares 152,073 Share Price $91.27 Est. Cost/Share $107.88 Unrealized @ Report Date -15.4%

SCHZ SCHWAB STRATEGIC TR 5.9%

Value $12.03M Shares 265,513 Share Price $45.32 * Est. Cost/Share $26.59 Unrealized @ Report Date -14.8%

VTV VANGUARD INDEX FDS 3.6%

Value $7.273M Shares 58,917 Share Price $123.44 Est. Cost/Share $121.80 Unrealized @ Report Date +1.4%

VIOV VANGUARD ADMIRAL FDS INC 2.8%

Value $5.626M Shares 39,406 Share Price $142.77 * Est. Cost/Share $63.46 Unrealized @ Report Date +12.5%

BND VANGUARD BD INDEX FDS 2.3%

Value $4.722M Shares 66,190 Share Price $71.34 Est. Cost/Share $74.83 Unrealized @ Report Date -4.7%

VB VANGUARD INDEX FDS 1.5%

Value $2.963M Shares 17,303 Share Price $171.24 Est. Cost/Share $162.24 Unrealized @ Report Date +5.3%

VO VANGUARD INDEX FDS 1.4%

Value $2.867M Shares 15,222 Share Price $188.35 * Est. Cost/Share $43.86 Unrealized @ Report Date +7.1%

LQD ISHARES TR 1.4%

Value $2.8M Shares 27,351 Share Price $102.37 Est. Cost/Share $125.38 Unrealized @ Report Date -18.3%

FTEC FIDELITY COVINGTON TRUST 1.2%

Value $2.401M Shares 26,408 Share Price $90.92 Est. Cost/Share $80.66 Unrealized @ Report Date +12.7%

AAPL APPLE INC 0.4%

Value $847K Shares 6,122 Share Price $138.35 Est. Cost/Share $101.80 Unrealized @ Report Date +33.5%

WTBA WEST BANCORPORATION INC 0.2%

Value $486K Shares 23,374 Share Price $20.79 Est. Cost/Share $24.11 Unrealized @ Report Date -13.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $482K Shares 6,679 Share Price $72.17 * Est. Cost/Share $32.20 Unrealized @ Report Date +99.6%

ESGV VANGUARD WORLD FD 0.2%

Value $461K Shares 7,357 Share Price $62.66 Est. Cost/Share $55.72 Unrealized @ Report Date +12.9%

DE DEERE & CO 0.2%

Value $355K Shares 1,060 Share Price $334.91 * Est. Cost/Share $191.76 Unrealized @ Report Date +66.5%

KDP KEURIG DR PEPPER INC 0.2%

Value $352K Shares 9,819 Share Price $35.85 * Est. Cost/Share $24.67 Unrealized @ Report Date +32.8%

ESML ISHARES TR 0.2%

Value $329K Shares 10,723 Share Price $30.68 Est. Cost/Share $28.90 Unrealized @ Report Date +6.1%

WMT WALMART INC 0.1%

Value $211K Shares 1,624 Share Price $129.93 * Est. Cost/Share $42.00 Unrealized @ Report Date -1.1%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $209K Shares 9,412 Share Price $22.21 Est. Cost/Share $26.57 Unrealized @ Report Date -16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	738,601	$43.21M	21.3%	$58.51 *	$19.62	-0.6%	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	237,088	$33.99M	16.7%	$143.36	$129.78	+10.5%	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	343,371	$19.18M	9.4%	$55.85 *	$14.07	-0.8%	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	455,103	$17.18M	8.5%	$37.76 *	$20.85	-9.3%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	280,788	$17M	8.4%	$60.53 *	$18.36	+9.9%	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FDS	46,200	$14.23M	7.0%	$307.92 *	$32.28	+19.0%	INF TECH ETF	92204A702
CORP	PIMCO ETF TR	152,073	$13.88M	6.8%	$91.27	$107.88	-15.4%	INV GRD CRP BD	72201R817
SCHZ	SCHWAB STRATEGIC TR	265,513	$12.03M	5.9%	$45.32 *	$26.59	-14.8%	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	58,917	$7.273M	3.6%	$123.44	$121.80	+1.4%	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	39,406	$5.626M	2.8%	$142.77 *	$63.46	+12.5%	SMLCP 600 VAL	921932778
BND	VANGUARD BD INDEX FDS	66,190	$4.722M	2.3%	$71.34	$74.83	-4.7%	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	17,303	$2.963M	1.5%	$171.24	$162.24	+5.3%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	15,222	$2.867M	1.4%	$188.35 *	$43.86	+7.1%	MID CAP ETF	922908629
LQD	ISHARES TR	27,351	$2.8M	1.4%	$102.37	$125.38	-18.3%	IBOXX INV CP ETF	464287242
FTEC	FIDELITY COVINGTON TRUST	26,408	$2.401M	1.2%	$90.92	$80.66	+12.7%	MSCI INFO TECH I	316092808
AAPL	APPLE INC	6,122	$847K	0.4%	$138.35	$101.80	+33.5%	COM	037833100
WTBA	WEST BANCORPORATION INC	23,374	$486K	0.2%	$20.79	$24.11	-13.7%	CAP STK	95123P106
PFG	PRINCIPAL FINANCIAL GROUP IN	6,679	$482K	0.2%	$72.17 *	$32.20	+99.6%	COM	74251V102
ESGV	VANGUARD WORLD FD	7,357	$461K	0.2%	$62.66	$55.72	+12.9%	ESG US STK ETF	921910733
DE	DEERE & CO	1,060	$355K	0.2%	$334.91 *	$191.76	+66.5%	COM	244199105
KDP	KEURIG DR PEPPER INC	9,819	$352K	0.2%	$35.85 *	$24.67	+32.8%	COM	49271V100
ESML	ISHARES TR	10,723	$329K	0.2%	$30.68	$28.90	+6.1%	ESG AWARE MSCI	46435U663
WMT	WALMART INC	1,624	$211K	0.1%	$129.93 *	$42.00	-1.1%	COM	931142103
DFAC	DIMENSIONAL ETF TRUST	9,412	$209K	0.1%	$22.21	$26.57	-16.3%	US CORE EQUITY 2	25434V708