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 Share Price $67.09 * Est. Cost/Share $19.76 Unrealized @ Report Date +13.2%

VBR VANGUARD INDEX FDS 16.5%

Value $41.64M Shares 251,706 Share Price $165.42 Est. Cost/Share $131.65 Unrealized @ Report Date +25.6%

SCHG SCHWAB STRATEGIC TR 10.9%

Value $27.45M Shares 366,247 Share Price $74.96 * Est. Cost/Share $14.14 Unrealized @ Report Date +32.5%

VGT VANGUARD WORLD FDS 8.7%

Value $21.9M Shares 49,483 Share Price $442.63 * Est. Cost/Share $33.16 Unrealized @ Report Date +66.7%

SCHM SCHWAB STRATEGIC TR 8.5%

Value $21.42M Shares 301,551 Share Price $71.04 * Est. Cost/Share $18.60 Unrealized @ Report Date +27.3%

SCHA SCHWAB STRATEGIC TR 8.4%

Value $21.37M Shares 487,853 Share Price $43.80 * Est. Cost/Share $20.84 Unrealized @ Report Date +5.1%

SCHZ SCHWAB STRATEGIC TR 7.3%

Value $18.37M Shares 398,016 Share Price $46.16 * Est. Cost/Share $25.34 Unrealized @ Report Date -8.9%

CORP PIMCO ETF TR 6.2%

Value $15.74M Shares 165,947 Share Price $94.85 Est. Cost/Share $106.65 Unrealized @ Report Date -11.1%

VTV VANGUARD INDEX FDS 3.4%

Value $8.547M Shares 60,148 Share Price $142.09 Est. Cost/Share $122.46 Unrealized @ Report Date +16.0%

VIOV VANGUARD ADMIRAL FDS INC 2.6%

Value $6.545M Shares 79,714 Share Price $82.11 Est. Cost/Share $74.22 Unrealized @ Report Date +10.6%

FTEC FIDELITY COVINGTON TRUST 1.4%

Value $3.655M Shares 27,971 Share Price $130.67 Est. Cost/Share $82.02 Unrealized @ Report Date +59.3%

VO VANGUARD INDEX FDS 1.4%

Value $3.453M Shares 15,681 Share Price $220.18 * Est. Cost/Share $44.15 Unrealized @ Report Date +24.7%

VB VANGUARD INDEX FDS 1.4%

Value $3.439M Shares 17,283 Share Price $198.96 Est. Cost/Share $163.33 Unrealized @ Report Date +21.8%

LQD ISHARES TR 1.1%

Value $2.844M Shares 26,303 Share Price $108.13 Est. Cost/Share $124.98 Unrealized @ Report Date -13.5%

AAPL APPLE INC 0.4%

Value $1.079M Shares 5,562 Share Price $193.99 Est. Cost/Share $103.01 Unrealized @ Report Date +86.0%

ESGV VANGUARD WORLD FD 0.2%

Value $553K Shares 7,053 Share Price $78.36 Est. Cost/Share $55.72 Unrealized @ Report Date +40.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $516K Shares 6,803 Share Price $75.84 * Est. Cost/Share $32.87 Unrealized @ Report Date +110.8%

DE DEERE & CO 0.2%

Value $450K Shares 1,111 Share Price $405.33 * Est. Cost/Share $199.51 Unrealized @ Report Date +96.0%

ESML ISHARES TR 0.1%

Value $370K Shares 10,402 Share Price $35.53 Est. Cost/Share $28.90 Unrealized @ Report Date +22.9%

KDP KEURIG DR PEPPER INC 0.1%

Value $312K Shares 9,984 Share Price $31.27 * Est. Cost/Share $24.67 Unrealized @ Report Date +18.0%

CASY CASEYS GEN STORES INC 0.1%

Value $303K Shares 1,242 Share Price $243.93 Est. Cost/Share $223.70 Unrealized @ Report Date +7.5%

WMT WALMART INC 0.1%

Value $274K Shares 1,741 Share Price $157.20 * Est. Cost/Share $43.13 Unrealized @ Report Date +18.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $258K Shares 9,515 Share Price $27.15 Est. Cost/Share $26.57 Unrealized @ Report Date +2.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $224K Shares 654 Share Price $341.94 Est. Cost/Share $302.56 Unrealized @ Report Date +13.0%

TCHP T ROWE PRICE ETF INC 0.1%

Value $208K Shares 7,464 Share Price $27.88 Est. Cost/Share $25.52 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	775,945	$52.06M	20.6%	$67.09 *	$19.76	+13.2%	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	251,706	$41.64M	16.5%	$165.42	$131.65	+25.6%	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	366,247	$27.45M	10.9%	$74.96 *	$14.14	+32.5%	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FDS	49,483	$21.9M	8.7%	$442.63 *	$33.16	+66.7%	INF TECH ETF	92204A702
SCHM	SCHWAB STRATEGIC TR	301,551	$21.42M	8.5%	$71.04 *	$18.60	+27.3%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	487,853	$21.37M	8.4%	$43.80 *	$20.84	+5.1%	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	398,016	$18.37M	7.3%	$46.16 *	$25.34	-8.9%	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	165,947	$15.74M	6.2%	$94.85	$106.65	-11.1%	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	60,148	$8.547M	3.4%	$142.09	$122.46	+16.0%	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	79,714	$6.545M	2.6%	$82.11	$74.22	+10.6%	SMLCP 600 VAL	921932778
FTEC	FIDELITY COVINGTON TRUST	27,971	$3.655M	1.4%	$130.67	$82.02	+59.3%	MSCI INFO TECH I	316092808
VO	VANGUARD INDEX FDS	15,681	$3.453M	1.4%	$220.18 *	$44.15	+24.7%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	17,283	$3.439M	1.4%	$198.96	$163.33	+21.8%	SMALL CP ETF	922908751
LQD	ISHARES TR	26,303	$2.844M	1.1%	$108.13	$124.98	-13.5%	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	5,562	$1.079M	0.4%	$193.99	$103.01	+86.0%	COM	037833100
ESGV	VANGUARD WORLD FD	7,053	$553K	0.2%	$78.36	$55.72	+40.6%	ESG US STK ETF	921910733
PFG	PRINCIPAL FINANCIAL GROUP IN	6,803	$516K	0.2%	$75.84 *	$32.87	+110.8%	COM	74251V102
DE	DEERE & CO	1,111	$450K	0.2%	$405.33 *	$199.51	+96.0%	COM	244199105
ESML	ISHARES TR	10,402	$370K	0.1%	$35.53	$28.90	+22.9%	ESG AWARE MSCI	46435U663
KDP	KEURIG DR PEPPER INC	9,984	$312K	0.1%	$31.27 *	$24.67	+18.0%	COM	49271V100
CASY	CASEYS GEN STORES INC	1,242	$303K	0.1%	$243.93	$223.70	+7.5%	COM	147528103
WMT	WALMART INC	1,741	$274K	0.1%	$157.20 *	$43.13	+18.0%	COM	931142103
DFAC	DIMENSIONAL ETF TRUST	9,515	$258K	0.1%	$27.15	$26.57	+2.2%	US CORE EQUITY 2	25434V708
ISRG	INTUITIVE SURGICAL INC	654	$224K	0.1%	$341.94	$302.56	+13.0%	COM NEW	46120E602
TCHP	T ROWE PRICE ETF INC	7,464	$208K	0.1%	$27.88	$25.52	+9.2%	PRICE BLUE CHIP	87283Q107