Mokosak Advisory Group, LLC Long-Term Concentrated

CIK: 0001713112 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $223,564 (100.0% shares, 0.0% debt)

Holdings (24)

SCHV SCHWAB STRATEGIC TR 22.4%

Value ($000) $50,070 Shares 757,956 Est. Cost $56.41 Unrealized —

VBR VANGUARD INDEX FDS 17.3%

Value ($000) $38,599 Shares 242,614 Est. Cost $127.58 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.8%

Value ($000) $19,567 Shares 351,701 Est. Cost $76.92 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.5%

Value ($000) $18,997 Shares 289,102 Est. Cost $55.17 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.5%

Value ($000) $18,923 Shares 466,674 Est. Cost $56.58 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.9%

Value ($000) $17,652 Shares 386,446 Est. Cost $50.67 Unrealized —

VGT VANGUARD WORLD FDS 6.9%

Value ($000) $15,340 Shares 47,717 Est. Cost $234.97 Unrealized —

CORP PIMCO ETF TR 6.7%

Value ($000) $15,073 Shares 161,880 Est. Cost $106.70 Unrealized —

VTV VANGUARD INDEX FDS 3.6%

Value ($000) $8,136 Shares 57,919 Est. Cost $107.14 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.7%

Value ($000) $6,006 Shares 38,201 Est. Cost $97.55 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value ($000) $3,079 Shares 15,074 Est. Cost $144.97 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $3,049 Shares 16,581 Est. Cost $134.17 Unrealized —

LQD ISHARES TR 1.2%

Value ($000) $2,729 Shares 25,868 Est. Cost $122.43 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.1%

Value ($000) $2,516 Shares 26,584 Est. Cost $71.04 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $708 Shares 5,444 Est. Cost $101.80 Unrealized +38.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.3%

Value ($000) $569 Shares 6,781 Est. Cost $32.87 Unrealized +133.1%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $485 Shares 7,356 Est. Cost $54.37 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $462 Shares 1,075 Est. Cost $194.51 Unrealized +99.8%

KDP KEURIG DR PEPPER INC 0.2%

Value ($000) $352 Shares 9,870 Est. Cost $24.67 Unrealized +38.9%

ESML ISHARES TR 0.2%

Value ($000) $344 Shares 10,452 Est. Cost $27.88 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $268 Shares 1,193 Est. Cost $223.71 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $230 Shares 9,459 Est. Cost $27.01 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $206 Shares 1,448 Est. Cost $42.00 Unrealized +8.7%

AMGN AMGEN INC 0.1%

Value ($000) $203 Shares 774 Est. Cost $242.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	757,956	$50,070	22.4%	$56.41	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	242,614	$38,599	17.3%	$127.58	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	351,701	$19,567	8.8%	$76.92	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	289,102	$18,997	8.5%	$55.17	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	466,674	$18,923	8.5%	$56.58	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	386,446	$17,652	7.9%	$50.67	—	US AGGREGATE B	808524839
VGT	VANGUARD WORLD FDS	47,717	$15,340	6.9%	$234.97	—	INF TECH ETF	92204A702
CORP	PIMCO ETF TR	161,880	$15,073	6.7%	$106.70	—	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	57,919	$8,136	3.6%	$107.14	—	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	38,201	$6,006	2.7%	$97.55	—	SMLCP 600 VAL	921932778
VO	VANGUARD INDEX FDS	15,074	$3,079	1.4%	$144.97	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	16,581	$3,049	1.4%	$134.17	—	SMALL CP ETF	922908751
LQD	ISHARES TR	25,868	$2,729	1.2%	$122.43	—	IBOXX INV CP ETF	464287242
FTEC	FIDELITY COVINGTON TRUST	26,584	$2,516	1.1%	$71.04	—	MSCI INFO TECH I	316092808
AAPL	APPLE INC	5,444	$708	0.3%	$101.80	+38.2%	COM	037833100
PFG	PRINCIPAL FINANCIAL GROUP IN	6,781	$569	0.3%	$32.87	+133.1%	COM	74251V102
ESGV	VANGUARD WORLD FD	7,356	$485	0.2%	$54.37	—	ESG US STK ETF	921910733
DE	DEERE & CO	1,075	$462	0.2%	$194.51	+99.8%	COM	244199105
KDP	KEURIG DR PEPPER INC	9,870	$352	0.2%	$24.67	+38.9%	COM	49271V100
ESML	ISHARES TR	10,452	$344	0.2%	$27.88	—	ESG AWARE MSCI	46435U663
CASY	CASEYS GEN STORES INC	1,193	$268	0.1%	$223.71	0.0%	COM	147528103
DFAC	DIMENSIONAL ETF TRUST	9,459	$230	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
WMT	WALMART INC	1,448	$206	0.1%	$42.00	+8.7%	COM	931142103
AMGN	AMGEN INC	774	$203	0.1%	$242.73	0.0%	COM	031162100