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 Est. Cost $56.16 Unrealized —

VBR VANGUARD INDEX FDS 16.7%

Value $33.99M Shares 237,088 Est. Cost $126.85 Unrealized —

SCHG SCHWAB STRATEGIC TR 9.4%

Value $19.18M Shares 343,371 Est. Cost $77.44 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.5%

Value $17.18M Shares 455,103 Est. Cost $56.99 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.4%

Value $17M Shares 280,788 Est. Cost $54.86 Unrealized —

VGT VANGUARD WORLD FDS 7.0%

Value $14.23M Shares 46,200 Est. Cost $232.13 Unrealized —

CORP PIMCO ETF TR 6.8%

Value $13.88M Shares 152,073 Est. Cost $107.57 Unrealized —

SCHZ SCHWAB STRATEGIC TR 5.9%

Value $12.03M Shares 265,513 Est. Cost $52.95 Unrealized —

VTV VANGUARD INDEX FDS 3.6%

Value $7.273M Shares 58,917 Est. Cost $107.14 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.8%

Value $5.626M Shares 39,406 Est. Cost $97.55 Unrealized —

BND VANGUARD BD INDEX FDS 2.3%

Value $4.722M Shares 66,190 Est. Cost $71.34 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value $2.963M Shares 17,303 Est. Cost $134.17 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value $2.867M Shares 15,222 Est. Cost $144.97 Unrealized —

LQD ISHARES TR 1.4%

Value $2.8M Shares 27,351 Est. Cost $122.43 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.2%

Value $2.401M Shares 26,408 Est. Cost $71.04 Unrealized —

AAPL APPLE INC 0.4%

Value $847K Shares 6,122 Est. Cost $101.80 Unrealized +51.6%

WTBA WEST BANCORPORATION INC 0.2%

Value $486K Shares 23,374 Est. Cost $24.11 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $482K Shares 6,679 Est. Cost $32.20 Unrealized +97.5%

ESGV VANGUARD WORLD FD 0.2%

Value $461K Shares 7,357 Est. Cost $54.37 Unrealized —

DE DEERE & CO 0.2%

Value $355K Shares 1,060 Est. Cost $191.76 Unrealized +70.3%

KDP KEURIG DR PEPPER INC 0.2%

Value $352K Shares 9,819 Est. Cost $24.67 Unrealized +39.5%

ESML ISHARES TR 0.2%

Value $329K Shares 10,723 Est. Cost $27.88 Unrealized —

WMT WALMART INC 0.1%

Value $211K Shares 1,624 Est. Cost $42.00 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $209K Shares 9,412 Est. Cost $27.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	738,601	$43.21M	21.3%	$56.16	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	237,088	$33.99M	16.7%	$126.85	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	343,371	$19.18M	9.4%	$77.44	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	455,103	$17.18M	8.5%	$56.99	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	280,788	$17M	8.4%	$54.86	—	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FDS	46,200	$14.23M	7.0%	$232.13	—	INF TECH ETF	92204A702
CORP	PIMCO ETF TR	152,073	$13.88M	6.8%	$107.57	—	INV GRD CRP BD	72201R817
SCHZ	SCHWAB STRATEGIC TR	265,513	$12.03M	5.9%	$52.95	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	58,917	$7.273M	3.6%	$107.14	—	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	39,406	$5.626M	2.8%	$97.55	—	SMLCP 600 VAL	921932778
BND	VANGUARD BD INDEX FDS	66,190	$4.722M	2.3%	$71.34	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	17,303	$2.963M	1.5%	$134.17	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	15,222	$2.867M	1.4%	$144.97	—	MID CAP ETF	922908629
LQD	ISHARES TR	27,351	$2.8M	1.4%	$122.43	—	IBOXX INV CP ETF	464287242
FTEC	FIDELITY COVINGTON TRUST	26,408	$2.401M	1.2%	$71.04	—	MSCI INFO TECH I	316092808
AAPL	APPLE INC	6,122	$847K	0.4%	$101.80	+51.6%	COM	037833100
WTBA	WEST BANCORPORATION INC	23,374	$486K	0.2%	$24.11	0.0%	CAP STK	95123P106
PFG	PRINCIPAL FINANCIAL GROUP IN	6,679	$482K	0.2%	$32.20	+97.5%	COM	74251V102
ESGV	VANGUARD WORLD FD	7,357	$461K	0.2%	$54.37	—	ESG US STK ETF	921910733
DE	DEERE & CO	1,060	$355K	0.2%	$191.76	+70.3%	COM	244199105
KDP	KEURIG DR PEPPER INC	9,819	$352K	0.2%	$24.67	+39.5%	COM	49271V100
ESML	ISHARES TR	10,723	$329K	0.2%	$27.88	—	ESG AWARE MSCI	46435U663
WMT	WALMART INC	1,624	$211K	0.1%	$42.00	0.0%	COM	931142103
DFAC	DIMENSIONAL ETF TRUST	9,412	$209K	0.1%	$27.01	—	US CORE EQUITY 2	25434V708