Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (23)

SCHV SCHWAB STRATEGIC TR 20.8%

Value $48.76M Shares 743,504 Est. Cost $56.41 Unrealized —

VBR VANGUARD INDEX FDS 16.3%

Value $38.19M Shares 240,523 Est. Cost $127.58 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.4%

Value $24.32M Shares 373,187 Est. Cost $76.24 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.4%

Value $19.76M Shares 291,229 Est. Cost $55.17 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.4%

Value $19.73M Shares 470,550 Est. Cost $56.58 Unrealized —

VGT VANGUARD WORLD FDS 8.3%

Value $19.42M Shares 50,320 Est. Cost $242.78 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.7%

Value $18.19M Shares 387,806 Est. Cost $50.67 Unrealized —

CORP PIMCO ETF TR 6.6%

Value $15.57M Shares 161,840 Est. Cost $106.70 Unrealized —

VTV VANGUARD INDEX FDS 3.5%

Value $8.157M Shares 59,056 Est. Cost $107.74 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.7%

Value $6.334M Shares 78,429 Est. Cost $88.94 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value $3.282M Shares 15,561 Est. Cost $147.03 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $3.255M Shares 17,170 Est. Cost $136.07 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.3%

Value $3.148M Shares 27,623 Est. Cost $72.66 Unrealized —

LQD ISHARES TR 1.2%

Value $2.815M Shares 25,683 Est. Cost $122.43 Unrealized —

AAPL APPLE INC 0.4%

Value $907K Shares 5,503 Est. Cost $102.27 Unrealized +42.3%

ESGV VANGUARD WORLD FD 0.2%

Value $530K Shares 7,385 Est. Cost $54.37 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $504K Shares 6,785 Est. Cost $32.87 Unrealized +132.0%

DE DEERE & CO 0.2%

Value $446K Shares 1,079 Est. Cost $194.51 Unrealized +104.1%

ESML ISHARES TR 0.2%

Value $352K Shares 10,369 Est. Cost $27.88 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $350K Shares 9,927 Est. Cost $24.67 Unrealized +31.0%

CASY CASEYS GEN STORES INC 0.1%

Value $259K Shares 1,197 Est. Cost $223.71 Unrealized -3.8%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $242K Shares 9,482 Est. Cost $27.01 Unrealized —

WMT WALMART INC 0.1%

Value $215K Shares 1,458 Est. Cost $42.00 Unrealized +9.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	743,504	$48.76M	20.8%	$56.41	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	240,523	$38.19M	16.3%	$127.58	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	373,187	$24.32M	10.4%	$76.24	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	291,229	$19.76M	8.4%	$55.17	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	470,550	$19.73M	8.4%	$56.58	—	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FDS	50,320	$19.42M	8.3%	$242.78	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	387,806	$18.19M	7.7%	$50.67	—	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	161,840	$15.57M	6.6%	$106.70	—	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	59,056	$8.157M	3.5%	$107.74	—	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	78,429	$6.334M	2.7%	$88.94	—	SMLCP 600 VAL	921932778
VO	VANGUARD INDEX FDS	15,561	$3.282M	1.4%	$147.03	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	17,170	$3.255M	1.4%	$136.07	—	SMALL CP ETF	922908751
FTEC	FIDELITY COVINGTON TRUST	27,623	$3.148M	1.3%	$72.66	—	MSCI INFO TECH I	316092808
LQD	ISHARES TR	25,683	$2.815M	1.2%	$122.43	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	5,503	$907K	0.4%	$102.27	+42.3%	COM	037833100
ESGV	VANGUARD WORLD FD	7,385	$530K	0.2%	$54.37	—	ESG US STK ETF	921910733
PFG	PRINCIPAL FINANCIAL GROUP IN	6,785	$504K	0.2%	$32.87	+132.0%	COM	74251V102
DE	DEERE & CO	1,079	$446K	0.2%	$194.51	+104.1%	COM	244199105
ESML	ISHARES TR	10,369	$352K	0.2%	$27.88	—	ESG AWARE MSCI	46435U663
KDP	KEURIG DR PEPPER INC	9,927	$350K	0.1%	$24.67	+31.0%	COM	49271V100
CASY	CASEYS GEN STORES INC	1,197	$259K	0.1%	$223.71	-3.8%	COM	147528103
DFAC	DIMENSIONAL ETF TRUST	9,482	$242K	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
WMT	WALMART INC	1,458	$215K	0.1%	$42.00	+9.0%	COM	931142103