Mokosak Advisory Group, LLC Long-Term Concentrated

CIK: 0001713112 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $252,982 (100.0% shares, 0.0% debt)

Holdings (25)

SCHV SCHWAB STRATEGIC TR 20.6%

Value ($000) $52,058 Shares 775,945 Est. Cost $56.86 Unrealized —

VBR VANGUARD INDEX FDS 16.5%

Value ($000) $41,636 Shares 251,706 Est. Cost $129.26 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.9%

Value ($000) $27,454 Shares 366,247 Est. Cost $76.24 Unrealized —

VGT VANGUARD WORLD FDS 8.7%

Value ($000) $21,903 Shares 49,483 Est. Cost $242.78 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.5%

Value ($000) $21,421 Shares 301,551 Est. Cost $55.72 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.4%

Value ($000) $21,369 Shares 487,853 Est. Cost $56.12 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.3%

Value ($000) $18,372 Shares 398,016 Est. Cost $50.56 Unrealized —

CORP PIMCO ETF TR 6.2%

Value ($000) $15,740 Shares 165,947 Est. Cost $106.40 Unrealized —

VTV VANGUARD INDEX FDS 3.4%

Value ($000) $8,547 Shares 60,148 Est. Cost $108.36 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.6%

Value ($000) $6,545 Shares 79,714 Est. Cost $88.83 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.4%

Value ($000) $3,655 Shares 27,971 Est. Cost $73.38 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value ($000) $3,453 Shares 15,681 Est. Cost $147.03 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $3,439 Shares 17,283 Est. Cost $136.07 Unrealized —

LQD ISHARES TR 1.1%

Value ($000) $2,844 Shares 26,303 Est. Cost $122.09 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,079 Shares 5,562 Est. Cost $103.01 Unrealized +67.0%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $553 Shares 7,053 Est. Cost $54.37 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $516 Shares 6,803 Est. Cost $32.87 Unrealized +99.2%

DE DEERE & CO 0.2%

Value ($000) $450 Shares 1,111 Est. Cost $199.51 Unrealized +84.4%

ESML ISHARES TR 0.1%

Value ($000) $370 Shares 10,402 Est. Cost $27.88 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $312 Shares 9,984 Est. Cost $24.67 Unrealized +23.1%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $303 Shares 1,242 Est. Cost $223.70 Unrealized -0.1%

WMT WALMART INC 0.1%

Value ($000) $274 Shares 1,741 Est. Cost $43.13 Unrealized +13.5%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $258 Shares 9,515 Est. Cost $27.01 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $224 Shares 654 Est. Cost $302.56 Unrealized 0.0%

TCHP T ROWE PRICE ETF INC 0.1%

Value ($000) $208 Shares 7,464 Est. Cost $27.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	775,945	$52,058	20.6%	$56.86	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	251,706	$41,636	16.5%	$129.26	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	366,247	$27,454	10.9%	$76.24	—	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FDS	49,483	$21,903	8.7%	$242.78	—	INF TECH ETF	92204A702
SCHM	SCHWAB STRATEGIC TR	301,551	$21,421	8.5%	$55.72	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	487,853	$21,369	8.4%	$56.12	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	398,016	$18,372	7.3%	$50.56	—	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	165,947	$15,740	6.2%	$106.40	—	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	60,148	$8,547	3.4%	$108.36	—	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	79,714	$6,545	2.6%	$88.83	—	SMLCP 600 VAL	921932778
FTEC	FIDELITY COVINGTON TRUST	27,971	$3,655	1.4%	$73.38	—	MSCI INFO TECH I	316092808
VO	VANGUARD INDEX FDS	15,681	$3,453	1.4%	$147.03	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	17,283	$3,439	1.4%	$136.07	—	SMALL CP ETF	922908751
LQD	ISHARES TR	26,303	$2,844	1.1%	$122.09	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	5,562	$1,079	0.4%	$103.01	+67.0%	COM	037833100
ESGV	VANGUARD WORLD FD	7,053	$553	0.2%	$54.37	—	ESG US STK ETF	921910733
PFG	PRINCIPAL FINANCIAL GROUP IN	6,803	$516	0.2%	$32.87	+99.2%	COM	74251V102
DE	DEERE & CO	1,111	$450	0.2%	$199.51	+84.4%	COM	244199105
ESML	ISHARES TR	10,402	$370	0.1%	$27.88	—	ESG AWARE MSCI	46435U663
KDP	KEURIG DR PEPPER INC	9,984	$312	0.1%	$24.67	+23.1%	COM	49271V100
CASY	CASEYS GEN STORES INC	1,242	$303	0.1%	$223.70	-0.1%	COM	147528103
WMT	WALMART INC	1,741	$274	0.1%	$43.13	+13.5%	COM	931142103
DFAC	DIMENSIONAL ETF TRUST	9,515	$258	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
ISRG	INTUITIVE SURGICAL INC	654	$224	0.1%	$302.56	0.0%	COM NEW	46120E602
TCHP	T ROWE PRICE ETF INC	7,464	$208	0.1%	$27.88	—	PRICE BLUE CHIP	87283Q107