Mokosak Advisory Group, LLC Long-Term Concentrated

CIK: 0001713112 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $245,913 (100.0% shares, 0.0% debt)

Holdings (26)

SCHV SCHWAB STRATEGIC TR 21.0%

Value ($000) $51,526 Shares 799,353 Est. Cost $57.08 Unrealized —

VBR VANGUARD INDEX FDS 16.7%

Value ($000) $41,063 Shares 257,464 Est. Cost $129.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.6%

Value ($000) $26,051 Shares 358,203 Est. Cost $76.24 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.4%

Value ($000) $20,768 Shares 306,853 Est. Cost $55.92 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.4%

Value ($000) $20,587 Shares 497,025 Est. Cost $55.85 Unrealized —

VGT VANGUARD WORLD FDS 8.2%

Value ($000) $20,270 Shares 48,799 Est. Cost $242.78 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.4%

Value ($000) $18,202 Shares 411,541 Est. Cost $50.35 Unrealized —

CORP PIMCO ETF TR 6.3%

Value ($000) $15,598 Shares 171,174 Est. Cost $105.94 Unrealized —

VTV VANGUARD INDEX FDS 3.4%

Value ($000) $8,335 Shares 60,436 Est. Cost $108.36 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.5%

Value ($000) $6,192 Shares 80,369 Est. Cost $88.83 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $3,326 Shares 17,586 Est. Cost $136.99 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.3%

Value ($000) $3,276 Shares 26,642 Est. Cost $73.38 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $3,264 Shares 15,673 Est. Cost $147.03 Unrealized —

LQD ISHARES TR 1.1%

Value ($000) $2,774 Shares 27,194 Est. Cost $121.43 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $993 Shares 5,797 Est. Cost $106.18 Unrealized +70.8%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $532 Shares 7,078 Est. Cost $54.37 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $487 Shares 6,760 Est. Cost $32.87 Unrealized +116.3%

DE DEERE & CO 0.2%

Value ($000) $423 Shares 1,121 Est. Cost $199.51 Unrealized +99.5%

ESML ISHARES TR 0.1%

Value ($000) $350 Shares 10,401 Est. Cost $27.88 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $341 Shares 1,255 Est. Cost $223.98 Unrealized +11.7%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $317 Shares 10,047 Est. Cost $24.67 Unrealized +24.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $280 Shares 958 Est. Cost $305.65 Unrealized +2.2%

WMT WALMART INC 0.1%

Value ($000) $279 Shares 1,746 Est. Cost $43.13 Unrealized +20.1%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $247 Shares 9,423 Est. Cost $27.01 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $228 Shares 849 Est. Cost $231.86 Unrealized 0.0%

TCHP T ROWE PRICE ETF INC 0.1%

Value ($000) $203 Shares 7,463 Est. Cost $27.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	799,353	$51,526	21.0%	$57.08	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	257,464	$41,063	16.7%	$129.94	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	358,203	$26,051	10.6%	$76.24	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	306,853	$20,768	8.4%	$55.92	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	497,025	$20,587	8.4%	$55.85	—	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FDS	48,799	$20,270	8.2%	$242.78	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	411,541	$18,202	7.4%	$50.35	—	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	171,174	$15,598	6.3%	$105.94	—	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	60,436	$8,335	3.4%	$108.36	—	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	80,369	$6,192	2.5%	$88.83	—	SMLCP 600 VAL	921932778
VB	VANGUARD INDEX FDS	17,586	$3,326	1.4%	$136.99	—	SMALL CP ETF	922908751
FTEC	FIDELITY COVINGTON TRUST	26,642	$3,276	1.3%	$73.38	—	MSCI INFO TECH I	316092808
VO	VANGUARD INDEX FDS	15,673	$3,264	1.3%	$147.03	—	MID CAP ETF	922908629
LQD	ISHARES TR	27,194	$2,774	1.1%	$121.43	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	5,797	$993	0.4%	$106.18	+70.8%	COM	037833100
ESGV	VANGUARD WORLD FD	7,078	$532	0.2%	$54.37	—	ESG US STK ETF	921910733
PFG	PRINCIPAL FINANCIAL GROUP IN	6,760	$487	0.2%	$32.87	+116.3%	COM	74251V102
DE	DEERE & CO	1,121	$423	0.2%	$199.51	+99.5%	COM	244199105
ESML	ISHARES TR	10,401	$350	0.1%	$27.88	—	ESG AWARE MSCI	46435U663
CASY	CASEYS GEN STORES INC	1,255	$341	0.1%	$223.98	+11.7%	COM	147528103
KDP	KEURIG DR PEPPER INC	10,047	$317	0.1%	$24.67	+24.6%	COM	49271V100
ISRG	INTUITIVE SURGICAL INC	958	$280	0.1%	$305.65	+2.2%	COM NEW	46120E602
WMT	WALMART INC	1,746	$279	0.1%	$43.13	+20.1%	COM	931142103
DFAC	DIMENSIONAL ETF TRUST	9,423	$247	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
AMGN	AMGEN INC	849	$228	0.1%	$231.86	0.0%	COM	031162100
TCHP	T ROWE PRICE ETF INC	7,463	$203	0.1%	$27.88	—	PRICE BLUE CHIP	87283Q107