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 Share Price $65.58 * Est. Cost/Share $19.67 Unrealized @ Report Date +11.1%

VBR VANGUARD INDEX FDS 16.3%

Value $38.19M Shares 240,523 Share Price $158.77 Est. Cost/Share $130.45 Unrealized @ Report Date +21.7%

SCHG SCHWAB STRATEGIC TR 10.4%

Value $24.32M Shares 373,187 Share Price $65.18 * Est. Cost/Share $14.14 Unrealized @ Report Date +15.2%

SCHM SCHWAB STRATEGIC TR 8.4%

Value $19.76M Shares 291,229 Share Price $67.86 * Est. Cost/Share $18.46 Unrealized @ Report Date +22.5%

SCHA SCHWAB STRATEGIC TR 8.4%

Value $19.73M Shares 470,550 Share Price $41.93 * Est. Cost/Share $20.84 Unrealized @ Report Date +0.6%

VGT VANGUARD WORLD FDS 8.3%

Value $19.42M Shares 50,320 Share Price $385.88 * Est. Cost/Share $33.16 Unrealized @ Report Date +45.3%

SCHZ SCHWAB STRATEGIC TR 7.7%

Value $18.19M Shares 387,806 Share Price $46.91 * Est. Cost/Share $25.39 Unrealized @ Report Date -7.6%

CORP PIMCO ETF TR 6.6%

Value $15.57M Shares 161,840 Share Price $96.20 Est. Cost/Share $106.94 Unrealized @ Report Date -10.0%

VTV VANGUARD INDEX FDS 3.5%

Value $8.157M Shares 59,056 Share Price $138.12 Est. Cost/Share $122.16 Unrealized @ Report Date +13.1%

VIOV VANGUARD ADMIRAL FDS INC 2.7%

Value $6.334M Shares 78,429 Share Price $80.76 Est. Cost/Share $74.14 Unrealized @ Report Date +8.9%

VO VANGUARD INDEX FDS 1.4%

Value $3.282M Shares 15,561 Share Price $210.94 * Est. Cost/Share $44.15 Unrealized @ Report Date +19.4%

VB VANGUARD INDEX FDS 1.4%

Value $3.255M Shares 17,170 Share Price $189.57 Est. Cost/Share $163.33 Unrealized @ Report Date +16.1%

FTEC FIDELITY COVINGTON TRUST 1.3%

Value $3.148M Shares 27,623 Share Price $113.98 Est. Cost/Share $81.56 Unrealized @ Report Date +39.7%

LQD ISHARES TR 1.2%

Value $2.815M Shares 25,683 Share Price $109.62 Est. Cost/Share $125.38 Unrealized @ Report Date -12.6%

AAPL APPLE INC 0.4%

Value $907K Shares 5,503 Share Price $164.89 Est. Cost/Share $102.27 Unrealized @ Report Date +59.1%

ESGV VANGUARD WORLD FD 0.2%

Value $530K Shares 7,385 Share Price $71.70 Est. Cost/Share $55.72 Unrealized @ Report Date +28.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $504K Shares 6,785 Share Price $74.31 * Est. Cost/Share $32.87 Unrealized @ Report Date +104.7%

DE DEERE & CO 0.2%

Value $446K Shares 1,079 Share Price $413.19 * Est. Cost/Share $194.51 Unrealized @ Report Date +104.2%

ESML ISHARES TR 0.2%

Value $352K Shares 10,369 Share Price $33.99 Est. Cost/Share $28.90 Unrealized @ Report Date +17.6%

KDP KEURIG DR PEPPER INC 0.1%

Value $350K Shares 9,927 Share Price $35.28 * Est. Cost/Share $24.67 Unrealized @ Report Date +32.3%

CASY CASEYS GEN STORES INC 0.1%

Value $259K Shares 1,197 Share Price $216.33 Est. Cost/Share $223.71 Unrealized @ Report Date -4.8%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $242K Shares 9,482 Share Price $25.48 Est. Cost/Share $26.57 Unrealized @ Report Date -4.1%

WMT WALMART INC 0.1%

Value $215K Shares 1,458 Share Price $147.45 * Est. Cost/Share $42.00 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	743,504	$48.76M	20.8%	$65.58 *	$19.67	+11.1%	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	240,523	$38.19M	16.3%	$158.77	$130.45	+21.7%	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	373,187	$24.32M	10.4%	$65.18 *	$14.14	+15.2%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	291,229	$19.76M	8.4%	$67.86 *	$18.46	+22.5%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	470,550	$19.73M	8.4%	$41.93 *	$20.84	+0.6%	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FDS	50,320	$19.42M	8.3%	$385.88 *	$33.16	+45.3%	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	387,806	$18.19M	7.7%	$46.91 *	$25.39	-7.6%	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	161,840	$15.57M	6.6%	$96.20	$106.94	-10.0%	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	59,056	$8.157M	3.5%	$138.12	$122.16	+13.1%	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	78,429	$6.334M	2.7%	$80.76	$74.14	+8.9%	SMLCP 600 VAL	921932778
VO	VANGUARD INDEX FDS	15,561	$3.282M	1.4%	$210.94 *	$44.15	+19.4%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	17,170	$3.255M	1.4%	$189.57	$163.33	+16.1%	SMALL CP ETF	922908751
FTEC	FIDELITY COVINGTON TRUST	27,623	$3.148M	1.3%	$113.98	$81.56	+39.7%	MSCI INFO TECH I	316092808
LQD	ISHARES TR	25,683	$2.815M	1.2%	$109.62	$125.38	-12.6%	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	5,503	$907K	0.4%	$164.89	$102.27	+59.1%	COM	037833100
ESGV	VANGUARD WORLD FD	7,385	$530K	0.2%	$71.70	$55.72	+28.7%	ESG US STK ETF	921910733
PFG	PRINCIPAL FINANCIAL GROUP IN	6,785	$504K	0.2%	$74.31 *	$32.87	+104.7%	COM	74251V102
DE	DEERE & CO	1,079	$446K	0.2%	$413.19 *	$194.51	+104.2%	COM	244199105
ESML	ISHARES TR	10,369	$352K	0.2%	$33.99	$28.90	+17.6%	ESG AWARE MSCI	46435U663
KDP	KEURIG DR PEPPER INC	9,927	$350K	0.1%	$35.28 *	$24.67	+32.3%	COM	49271V100
CASY	CASEYS GEN STORES INC	1,197	$259K	0.1%	$216.33	$223.71	-4.8%	COM	147528103
DFAC	DIMENSIONAL ETF TRUST	9,482	$242K	0.1%	$25.48	$26.57	-4.1%	US CORE EQUITY 2	25434V708
WMT	WALMART INC	1,458	$215K	0.1%	$147.45 *	$42.00	+13.3%	COM	931142103