Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (25)

SCHV SCHWAB STRATEGIC TR 20.6%

Value $52.06M Shares 775,945 Est. Cost $56.86 Unrealized —

VBR VANGUARD INDEX FDS 16.5%

Value $41.64M Shares 251,706 Est. Cost $129.26 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.9%

Value $27.45M Shares 366,247 Est. Cost $76.24 Unrealized —

VGT VANGUARD WORLD FDS 8.7%

Value $21.9M Shares 49,483 Est. Cost $242.78 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.5%

Value $21.42M Shares 301,551 Est. Cost $55.72 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.4%

Value $21.37M Shares 487,853 Est. Cost $56.12 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.3%

Value $18.37M Shares 398,016 Est. Cost $50.56 Unrealized —

CORP PIMCO ETF TR 6.2%

Value $15.74M Shares 165,947 Est. Cost $106.40 Unrealized —

VTV VANGUARD INDEX FDS 3.4%

Value $8.547M Shares 60,148 Est. Cost $108.36 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.6%

Value $6.545M Shares 79,714 Est. Cost $88.83 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.4%

Value $3.655M Shares 27,971 Est. Cost $73.38 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value $3.453M Shares 15,681 Est. Cost $147.03 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $3.439M Shares 17,283 Est. Cost $136.07 Unrealized —

LQD ISHARES TR 1.1%

Value $2.844M Shares 26,303 Est. Cost $122.09 Unrealized —

AAPL APPLE INC 0.4%

Value $1.079M Shares 5,562 Est. Cost $103.01 Unrealized +67.0%

ESGV VANGUARD WORLD FD 0.2%

Value $553K Shares 7,053 Est. Cost $54.37 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $516K Shares 6,803 Est. Cost $32.87 Unrealized +99.2%

DE DEERE & CO 0.2%

Value $450K Shares 1,111 Est. Cost $199.51 Unrealized +84.4%

ESML ISHARES TR 0.1%

Value $370K Shares 10,402 Est. Cost $27.88 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $312K Shares 9,984 Est. Cost $24.67 Unrealized +23.1%

CASY CASEYS GEN STORES INC 0.1%

Value $303K Shares 1,242 Est. Cost $223.70 Unrealized -0.1%

WMT WALMART INC 0.1%

Value $274K Shares 1,741 Est. Cost $43.13 Unrealized +13.5%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $258K Shares 9,515 Est. Cost $27.01 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $224K Shares 654 Est. Cost $302.56 Unrealized 0.0%

TCHP T ROWE PRICE ETF INC 0.1%

Value $208K Shares 7,464 Est. Cost $27.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	775,945	$52.06M	20.6%	$56.86	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	251,706	$41.64M	16.5%	$129.26	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	366,247	$27.45M	10.9%	$76.24	—	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FDS	49,483	$21.9M	8.7%	$242.78	—	INF TECH ETF	92204A702
SCHM	SCHWAB STRATEGIC TR	301,551	$21.42M	8.5%	$55.72	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	487,853	$21.37M	8.4%	$56.12	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	398,016	$18.37M	7.3%	$50.56	—	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	165,947	$15.74M	6.2%	$106.40	—	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	60,148	$8.547M	3.4%	$108.36	—	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	79,714	$6.545M	2.6%	$88.83	—	SMLCP 600 VAL	921932778
FTEC	FIDELITY COVINGTON TRUST	27,971	$3.655M	1.4%	$73.38	—	MSCI INFO TECH I	316092808
VO	VANGUARD INDEX FDS	15,681	$3.453M	1.4%	$147.03	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	17,283	$3.439M	1.4%	$136.07	—	SMALL CP ETF	922908751
LQD	ISHARES TR	26,303	$2.844M	1.1%	$122.09	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	5,562	$1.079M	0.4%	$103.01	+67.0%	COM	037833100
ESGV	VANGUARD WORLD FD	7,053	$553K	0.2%	$54.37	—	ESG US STK ETF	921910733
PFG	PRINCIPAL FINANCIAL GROUP IN	6,803	$516K	0.2%	$32.87	+99.2%	COM	74251V102
DE	DEERE & CO	1,111	$450K	0.2%	$199.51	+84.4%	COM	244199105
ESML	ISHARES TR	10,402	$370K	0.1%	$27.88	—	ESG AWARE MSCI	46435U663
KDP	KEURIG DR PEPPER INC	9,984	$312K	0.1%	$24.67	+23.1%	COM	49271V100
CASY	CASEYS GEN STORES INC	1,242	$303K	0.1%	$223.70	-0.1%	COM	147528103
WMT	WALMART INC	1,741	$274K	0.1%	$43.13	+13.5%	COM	931142103
DFAC	DIMENSIONAL ETF TRUST	9,515	$258K	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
ISRG	INTUITIVE SURGICAL INC	654	$224K	0.1%	$302.56	0.0%	COM NEW	46120E602
TCHP	T ROWE PRICE ETF INC	7,464	$208K	0.1%	$27.88	—	PRICE BLUE CHIP	87283Q107