Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (26)

SCHV SCHWAB STRATEGIC TR 21.0%

Value $51.53M Shares 799,353 Share Price $64.46 * Est. Cost/Share $19.84 Unrealized @ Report Date +8.3%

VBR VANGUARD INDEX FDS 16.7%

Value $41.06M Shares 257,464 Share Price $159.49 Est. Cost/Share $132.45 Unrealized @ Report Date +20.4%

SCHG SCHWAB STRATEGIC TR 10.6%

Value $26.05M Shares 358,203 Share Price $72.73 * Est. Cost/Share $14.14 Unrealized @ Report Date +28.6%

SCHM SCHWAB STRATEGIC TR 8.4%

Value $20.77M Shares 306,853 Share Price $67.68 * Est. Cost/Share $18.69 Unrealized @ Report Date +20.7%

SCHA SCHWAB STRATEGIC TR 8.4%

Value $20.59M Shares 497,025 Share Price $41.42 * Est. Cost/Share $20.86 Unrealized @ Report Date -0.7%

VGT VANGUARD WORLD FDS 8.2%

Value $20.27M Shares 48,799 Share Price $415.39 * Est. Cost/Share $33.16 Unrealized @ Report Date +56.4%

SCHZ SCHWAB STRATEGIC TR 7.4%

Value $18.2M Shares 411,541 Share Price $44.23 * Est. Cost/Share $25.25 Unrealized @ Report Date -12.4%

CORP PIMCO ETF TR 6.3%

Value $15.6M Shares 171,174 Share Price $91.12 Est. Cost/Share $106.25 Unrealized @ Report Date -14.2%

VTV VANGUARD INDEX FDS 3.4%

Value $8.335M Shares 60,436 Share Price $137.92 Est. Cost/Share $122.46 Unrealized @ Report Date +12.6%

VIOV VANGUARD ADMIRAL FDS INC 2.5%

Value $6.192M Shares 80,369 Share Price $77.05 Est. Cost/Share $74.22 Unrealized @ Report Date +3.8%

VB VANGUARD INDEX FDS 1.4%

Value $3.326M Shares 17,586 Share Price $189.11 Est. Cost/Share $163.95 Unrealized @ Report Date +15.3%

FTEC FIDELITY COVINGTON TRUST 1.3%

Value $3.276M Shares 26,642 Share Price $122.96 Est. Cost/Share $82.02 Unrealized @ Report Date +49.9%

VO VANGUARD INDEX FDS 1.3%

Value $3.264M Shares 15,673 Share Price $208.27 * Est. Cost/Share $44.15 Unrealized @ Report Date +17.9%

LQD ISHARES TR 1.1%

Value $2.774M Shares 27,194 Share Price $102.02 Est. Cost/Share $124.34 Unrealized @ Report Date -17.9%

AAPL APPLE INC 0.4%

Value $993K Shares 5,797 Share Price $171.21 Est. Cost/Share $106.18 Unrealized @ Report Date +59.5%

ESGV VANGUARD WORLD FD 0.2%

Value $532K Shares 7,078 Share Price $75.22 Est. Cost/Share $55.72 Unrealized @ Report Date +35.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $487K Shares 6,760 Share Price $72.07 * Est. Cost/Share $32.87 Unrealized @ Report Date +102.1%

DE DEERE & CO 0.2%

Value $423K Shares 1,121 Share Price $377.20 * Est. Cost/Share $199.51 Unrealized @ Report Date +83.2%

ESML ISHARES TR 0.1%

Value $350K Shares 10,401 Share Price $33.65 Est. Cost/Share $28.90 Unrealized @ Report Date +16.4%

CASY CASEYS GEN STORES INC 0.1%

Value $341K Shares 1,255 Share Price $271.38 Est. Cost/Share $223.98 Unrealized @ Report Date +19.7%

KDP KEURIG DR PEPPER INC 0.1%

Value $317K Shares 10,047 Share Price $31.57 * Est. Cost/Share $24.67 Unrealized @ Report Date +20.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $280K Shares 958 Share Price $292.29 Est. Cost/Share $305.65 Unrealized @ Report Date -4.4%

WMT WALMART INC 0.1%

Value $279K Shares 1,746 Share Price $160.06 * Est. Cost/Share $43.13 Unrealized @ Report Date +20.5%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $247K Shares 9,423 Share Price $26.20 Est. Cost/Share $26.57 Unrealized @ Report Date -1.4%

AMGN AMGEN INC 0.1%

Value $228K Shares 849 Share Price $268.88 * Est. Cost/Share $231.86 Unrealized @ Report Date +8.1%

TCHP T ROWE PRICE ETF INC 0.1%

Value $203K Shares 7,463 Share Price $27.16 Est. Cost/Share $25.52 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	799,353	$51.53M	21.0%	$64.46 *	$19.84	+8.3%	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	257,464	$41.06M	16.7%	$159.49	$132.45	+20.4%	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	358,203	$26.05M	10.6%	$72.73 *	$14.14	+28.6%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	306,853	$20.77M	8.4%	$67.68 *	$18.69	+20.7%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	497,025	$20.59M	8.4%	$41.42 *	$20.86	-0.7%	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FDS	48,799	$20.27M	8.2%	$415.39 *	$33.16	+56.4%	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	411,541	$18.2M	7.4%	$44.23 *	$25.25	-12.4%	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	171,174	$15.6M	6.3%	$91.12	$106.25	-14.2%	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	60,436	$8.335M	3.4%	$137.92	$122.46	+12.6%	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	80,369	$6.192M	2.5%	$77.05	$74.22	+3.8%	SMLCP 600 VAL	921932778
VB	VANGUARD INDEX FDS	17,586	$3.326M	1.4%	$189.11	$163.95	+15.3%	SMALL CP ETF	922908751
FTEC	FIDELITY COVINGTON TRUST	26,642	$3.276M	1.3%	$122.96	$82.02	+49.9%	MSCI INFO TECH I	316092808
VO	VANGUARD INDEX FDS	15,673	$3.264M	1.3%	$208.27 *	$44.15	+17.9%	MID CAP ETF	922908629
LQD	ISHARES TR	27,194	$2.774M	1.1%	$102.02	$124.34	-17.9%	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	5,797	$993K	0.4%	$171.21	$106.18	+59.5%	COM	037833100
ESGV	VANGUARD WORLD FD	7,078	$532K	0.2%	$75.22	$55.72	+35.0%	ESG US STK ETF	921910733
PFG	PRINCIPAL FINANCIAL GROUP IN	6,760	$487K	0.2%	$72.07 *	$32.87	+102.1%	COM	74251V102
DE	DEERE & CO	1,121	$423K	0.2%	$377.20 *	$199.51	+83.2%	COM	244199105
ESML	ISHARES TR	10,401	$350K	0.1%	$33.65	$28.90	+16.4%	ESG AWARE MSCI	46435U663
CASY	CASEYS GEN STORES INC	1,255	$341K	0.1%	$271.38	$223.98	+19.7%	COM	147528103
KDP	KEURIG DR PEPPER INC	10,047	$317K	0.1%	$31.57 *	$24.67	+20.0%	COM	49271V100
ISRG	INTUITIVE SURGICAL INC	958	$280K	0.1%	$292.29	$305.65	-4.4%	COM NEW	46120E602
WMT	WALMART INC	1,746	$279K	0.1%	$160.06 *	$43.13	+20.5%	COM	931142103
DFAC	DIMENSIONAL ETF TRUST	9,423	$247K	0.1%	$26.20	$26.57	-1.4%	US CORE EQUITY 2	25434V708
AMGN	AMGEN INC	849	$228K	0.1%	$268.88 *	$231.86	+8.1%	COM	031162100
TCHP	T ROWE PRICE ETF INC	7,463	$203K	0.1%	$27.16	$25.52	+6.4%	PRICE BLUE CHIP	87283Q107