Mokosak Advisory Group, LLC Long-Term Concentrated

CIK: 0001713112 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $203,080 (100.0% shares, 0.0% debt)

Holdings (24)

SCHV SCHWAB STRATEGIC TR 21.3%

Value ($000) $43,212 Shares 738,601 Est. Cost $56.16 Unrealized —

VBR VANGUARD INDEX FDS 16.7%

Value ($000) $33,989 Shares 237,088 Est. Cost $126.85 Unrealized —

SCHG SCHWAB STRATEGIC TR 9.4%

Value ($000) $19,177 Shares 343,371 Est. Cost $77.44 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.5%

Value ($000) $17,185 Shares 455,103 Est. Cost $56.99 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.4%

Value ($000) $16,995 Shares 280,788 Est. Cost $54.86 Unrealized —

VGT VANGUARD WORLD FDS 7.0%

Value ($000) $14,226 Shares 46,200 Est. Cost $232.13 Unrealized —

CORP PIMCO ETF TR 6.8%

Value ($000) $13,880 Shares 152,073 Est. Cost $107.57 Unrealized —

SCHZ SCHWAB STRATEGIC TR 5.9%

Value ($000) $12,032 Shares 265,513 Est. Cost $52.95 Unrealized —

VTV VANGUARD INDEX FDS 3.6%

Value ($000) $7,273 Shares 58,917 Est. Cost $107.14 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.8%

Value ($000) $5,626 Shares 39,406 Est. Cost $97.55 Unrealized —

BND VANGUARD BD INDEX FDS 2.3%

Value ($000) $4,722 Shares 66,190 Est. Cost $71.34 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value ($000) $2,963 Shares 17,303 Est. Cost $134.17 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value ($000) $2,867 Shares 15,222 Est. Cost $144.97 Unrealized —

LQD ISHARES TR 1.4%

Value ($000) $2,800 Shares 27,351 Est. Cost $122.43 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.2%

Value ($000) $2,401 Shares 26,408 Est. Cost $71.04 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $847 Shares 6,122 Est. Cost $101.80 Unrealized +51.6%

WTBA WEST BANCORPORATION INC 0.2%

Value ($000) $486 Shares 23,374 Est. Cost $24.11 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $482 Shares 6,679 Est. Cost $32.20 Unrealized +97.5%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $461 Shares 7,357 Est. Cost $54.37 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $355 Shares 1,060 Est. Cost $191.76 Unrealized +70.3%

KDP KEURIG DR PEPPER INC 0.2%

Value ($000) $352 Shares 9,819 Est. Cost $24.67 Unrealized +39.5%

ESML ISHARES TR 0.2%

Value ($000) $329 Shares 10,723 Est. Cost $27.88 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $211 Shares 1,624 Est. Cost $42.00 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $209 Shares 9,412 Est. Cost $27.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	738,601	$43,212	21.3%	$56.16	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	237,088	$33,989	16.7%	$126.85	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	343,371	$19,177	9.4%	$77.44	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	455,103	$17,185	8.5%	$56.99	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	280,788	$16,995	8.4%	$54.86	—	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FDS	46,200	$14,226	7.0%	$232.13	—	INF TECH ETF	92204A702
CORP	PIMCO ETF TR	152,073	$13,880	6.8%	$107.57	—	INV GRD CRP BD	72201R817
SCHZ	SCHWAB STRATEGIC TR	265,513	$12,032	5.9%	$52.95	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	58,917	$7,273	3.6%	$107.14	—	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	39,406	$5,626	2.8%	$97.55	—	SMLCP 600 VAL	921932778
BND	VANGUARD BD INDEX FDS	66,190	$4,722	2.3%	$71.34	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	17,303	$2,963	1.5%	$134.17	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	15,222	$2,867	1.4%	$144.97	—	MID CAP ETF	922908629
LQD	ISHARES TR	27,351	$2,800	1.4%	$122.43	—	IBOXX INV CP ETF	464287242
FTEC	FIDELITY COVINGTON TRUST	26,408	$2,401	1.2%	$71.04	—	MSCI INFO TECH I	316092808
AAPL	APPLE INC	6,122	$847	0.4%	$101.80	+51.6%	COM	037833100
WTBA	WEST BANCORPORATION INC	23,374	$486	0.2%	$24.11	0.0%	CAP STK	95123P106
PFG	PRINCIPAL FINANCIAL GROUP IN	6,679	$482	0.2%	$32.20	+97.5%	COM	74251V102
ESGV	VANGUARD WORLD FD	7,357	$461	0.2%	$54.37	—	ESG US STK ETF	921910733
DE	DEERE & CO	1,060	$355	0.2%	$191.76	+70.3%	COM	244199105
KDP	KEURIG DR PEPPER INC	9,819	$352	0.2%	$24.67	+39.5%	COM	49271V100
ESML	ISHARES TR	10,723	$329	0.2%	$27.88	—	ESG AWARE MSCI	46435U663
WMT	WALMART INC	1,624	$211	0.1%	$42.00	0.0%	COM	931142103
DFAC	DIMENSIONAL ETF TRUST	9,412	$209	0.1%	$27.01	—	US CORE EQUITY 2	25434V708