Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (24)

SCHV SCHWAB STRATEGIC TR 22.4%

Value $50.07M Shares 757,956 Share Price $66.06 * Est. Cost/Share $19.67 Unrealized @ Report Date +11.9%

VBR VANGUARD INDEX FDS 17.3%

Value $38.6M Shares 242,614 Share Price $159.10 Est. Cost/Share $130.45 Unrealized @ Report Date +21.7%

SCHG SCHWAB STRATEGIC TR 8.8%

Value $19.57M Shares 351,701 Share Price $55.64 * Est. Cost/Share $14.08 Unrealized @ Report Date -1.3%

SCHM SCHWAB STRATEGIC TR 8.5%

Value $19M Shares 289,102 Share Price $65.71 * Est. Cost/Share $18.46 Unrealized @ Report Date +18.5%

SCHA SCHWAB STRATEGIC TR 8.5%

Value $18.92M Shares 466,674 Share Price $40.55 * Est. Cost/Share $20.84 Unrealized @ Report Date -2.8%

SCHZ SCHWAB STRATEGIC TR 7.9%

Value $17.65M Shares 386,446 Share Price $45.68 * Est. Cost/Share $25.39 Unrealized @ Report Date -10.1%

VGT VANGUARD WORLD FDS 6.9%

Value $15.34M Shares 47,717 Share Price $321.48 * Est. Cost/Share $32.55 Unrealized @ Report Date +22.6%

CORP PIMCO ETF TR 6.7%

Value $15.07M Shares 161,880 Share Price $93.11 Est. Cost/Share $106.94 Unrealized @ Report Date -13.0%

VTV VANGUARD INDEX FDS 3.6%

Value $8.136M Shares 57,919 Share Price $140.48 Est. Cost/Share $121.80 Unrealized @ Report Date +15.2%

VIOV VANGUARD ADMIRAL FDS INC 2.7%

Value $6.006M Shares 38,201 Share Price $157.22 * Est. Cost/Share $63.46 Unrealized @ Report Date +23.7%

VO VANGUARD INDEX FDS 1.4%

Value $3.079M Shares 15,074 Share Price $204.25 * Est. Cost/Share $43.86 Unrealized @ Report Date +16.2%

VB VANGUARD INDEX FDS 1.4%

Value $3.049M Shares 16,581 Share Price $183.91 Est. Cost/Share $162.24 Unrealized @ Report Date +13.1%

LQD ISHARES TR 1.2%

Value $2.729M Shares 25,868 Share Price $105.51 Est. Cost/Share $125.38 Unrealized @ Report Date -15.9%

FTEC FIDELITY COVINGTON TRUST 1.1%

Value $2.516M Shares 26,584 Share Price $94.63 Est. Cost/Share $80.66 Unrealized @ Report Date +17.2%

AAPL APPLE INC 0.3%

Value $708K Shares 5,444 Share Price $130.12 Est. Cost/Share $101.80 Unrealized @ Report Date +25.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.3%

Value $569K Shares 6,781 Share Price $83.96 * Est. Cost/Share $32.87 Unrealized @ Report Date +129.1%

ESGV VANGUARD WORLD FD 0.2%

Value $485K Shares 7,356 Share Price $65.90 Est. Cost/Share $55.72 Unrealized @ Report Date +18.2%

DE DEERE & CO 0.2%

Value $462K Shares 1,075 Share Price $429.41 * Est. Cost/Share $194.51 Unrealized @ Report Date +111.4%

KDP KEURIG DR PEPPER INC 0.2%

Value $352K Shares 9,870 Share Price $35.66 * Est. Cost/Share $24.67 Unrealized @ Report Date +32.2%

ESML ISHARES TR 0.2%

Value $344K Shares 10,452 Share Price $32.89 Est. Cost/Share $28.90 Unrealized @ Report Date +13.8%

CASY CASEYS GEN STORES INC 0.1%

Value $268K Shares 1,193 Share Price $224.59 Est. Cost/Share $223.71 Unrealized @ Report Date -1.5%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $230K Shares 9,459 Share Price $24.28 Est. Cost/Share $26.57 Unrealized @ Report Date -8.6%

WMT WALMART INC 0.1%

Value $206K Shares 1,448 Share Price $142.16 * Est. Cost/Share $42.00 Unrealized @ Report Date +8.5%

AMGN AMGEN INC 0.1%

Value $203K Shares 774 Share Price $262.89 * Est. Cost/Share $242.73 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	757,956	$50.07M	22.4%	$66.06 *	$19.67	+11.9%	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	242,614	$38.6M	17.3%	$159.10	$130.45	+21.7%	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	351,701	$19.57M	8.8%	$55.64 *	$14.08	-1.3%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	289,102	$19M	8.5%	$65.71 *	$18.46	+18.5%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	466,674	$18.92M	8.5%	$40.55 *	$20.84	-2.8%	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	386,446	$17.65M	7.9%	$45.68 *	$25.39	-10.1%	US AGGREGATE B	808524839
VGT	VANGUARD WORLD FDS	47,717	$15.34M	6.9%	$321.48 *	$32.55	+22.6%	INF TECH ETF	92204A702
CORP	PIMCO ETF TR	161,880	$15.07M	6.7%	$93.11	$106.94	-13.0%	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	57,919	$8.136M	3.6%	$140.48	$121.80	+15.2%	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	38,201	$6.006M	2.7%	$157.22 *	$63.46	+23.7%	SMLCP 600 VAL	921932778
VO	VANGUARD INDEX FDS	15,074	$3.079M	1.4%	$204.25 *	$43.86	+16.2%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	16,581	$3.049M	1.4%	$183.91	$162.24	+13.1%	SMALL CP ETF	922908751
LQD	ISHARES TR	25,868	$2.729M	1.2%	$105.51	$125.38	-15.9%	IBOXX INV CP ETF	464287242
FTEC	FIDELITY COVINGTON TRUST	26,584	$2.516M	1.1%	$94.63	$80.66	+17.2%	MSCI INFO TECH I	316092808
AAPL	APPLE INC	5,444	$708K	0.3%	$130.12	$101.80	+25.7%	COM	037833100
PFG	PRINCIPAL FINANCIAL GROUP IN	6,781	$569K	0.3%	$83.96 *	$32.87	+129.1%	COM	74251V102
ESGV	VANGUARD WORLD FD	7,356	$485K	0.2%	$65.90	$55.72	+18.2%	ESG US STK ETF	921910733
DE	DEERE & CO	1,075	$462K	0.2%	$429.41 *	$194.51	+111.4%	COM	244199105
KDP	KEURIG DR PEPPER INC	9,870	$352K	0.2%	$35.66 *	$24.67	+32.2%	COM	49271V100
ESML	ISHARES TR	10,452	$344K	0.2%	$32.89	$28.90	+13.8%	ESG AWARE MSCI	46435U663
CASY	CASEYS GEN STORES INC	1,193	$268K	0.1%	$224.59	$223.71	-1.5%	COM	147528103
DFAC	DIMENSIONAL ETF TRUST	9,459	$230K	0.1%	$24.28	$26.57	-8.6%	US CORE EQUITY 2	25434V708
WMT	WALMART INC	1,448	$206K	0.1%	$142.16 *	$42.00	+8.5%	COM	931142103
AMGN	AMGEN INC	774	$203K	0.1%	$262.89 *	$242.73	-1.7%	COM	031162100