Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (27)

SCHV SCHWAB STRATEGIC TR 20.7%

Value $57.67M Shares 822,674 Share Price $70.10 * Est. Cost/Share $19.90 Unrealized @ Report Date +17.4%

VBR VANGUARD INDEX FDS 17.0%

Value $47.45M Shares 263,688 Share Price $179.97 Est. Cost/Share $133.17 Unrealized @ Report Date +35.1%

SCHG SCHWAB STRATEGIC TR 10.5%

Value $29.32M Shares 353,415 Share Price $82.97 * Est. Cost/Share $14.14 Unrealized @ Report Date +46.7%

SCHA SCHWAB STRATEGIC TR 8.6%

Value $24.09M Shares 509,910 Share Price $47.24 * Est. Cost/Share $20.86 Unrealized @ Report Date +13.2%

SCHM SCHWAB STRATEGIC TR 8.5%

Value $23.67M Shares 314,229 Share Price $75.32 * Est. Cost/Share $18.79 Unrealized @ Report Date +33.6%

VGT VANGUARD WORLD FDS 8.4%

Value $23.52M Shares 48,540 Share Price $484.57 * Est. Cost/Share $33.16 Unrealized @ Report Date +82.5%

SCHZ SCHWAB STRATEGIC TR 7.1%

Value $19.88M Shares 426,397 Share Price $46.62 * Est. Cost/Share $25.15 Unrealized @ Report Date -7.3%

CORP PIMCO ETF TR 6.2%

Value $17.21M Shares 176,952 Share Price $97.25 Est. Cost/Share $105.80 Unrealized @ Report Date -8.1%

VTV VANGUARD INDEX FDS 3.3%

Value $9.173M Shares 61,348 Share Price $149.52 Est. Cost/Share $122.73 Unrealized @ Report Date +21.8%

VIOV VANGUARD ADMIRAL FDS INC 2.6%

Value $7.361M Shares 83,165 Share Price $88.50 Est. Cost/Share $74.37 Unrealized @ Report Date +19.0%

VB VANGUARD INDEX FDS 1.4%

Value $3.81M Shares 17,857 Share Price $213.35 Est. Cost/Share $164.38 Unrealized @ Report Date +29.8%

FTEC FIDELITY COVINGTON TRUST 1.3%

Value $3.687M Shares 25,670 Share Price $143.64 Est. Cost/Share $82.02 Unrealized @ Report Date +75.1%

VO VANGUARD INDEX FDS 1.3%

Value $3.654M Shares 15,702 Share Price $232.72 * Est. Cost/Share $44.15 Unrealized @ Report Date +31.7%

LQD ISHARES TR 1.1%

Value $3.075M Shares 27,792 Share Price $110.65 Est. Cost/Share $123.90 Unrealized @ Report Date -10.7%

AAPL APPLE INC 0.4%

Value $1.123M Shares 5,833 Share Price $192.56 Est. Cost/Share $106.18 Unrealized @ Report Date +79.6%

ESGV VANGUARD WORLD FD 0.2%

Value $582K Shares 6,845 Share Price $85.06 Est. Cost/Share $55.72 Unrealized @ Report Date +52.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $541K Shares 6,876 Share Price $78.67 * Est. Cost/Share $33.44 Unrealized @ Report Date +118.7%

DE DEERE & CO 0.2%

Value $423K Shares 1,057 Share Price $399.89 * Est. Cost/Share $199.51 Unrealized @ Report Date +94.8%

ESML ISHARES TR 0.1%

Value $405K Shares 10,663 Share Price $38.01 Est. Cost/Share $29.03 Unrealized @ Report Date +31.0%

KDP KEURIG DR PEPPER INC 0.1%

Value $337K Shares 10,123 Share Price $33.32 * Est. Cost/Share $24.67 Unrealized @ Report Date +26.6%

CASY CASEYS GEN STORES INC 0.1%

Value $330K Shares 1,202 Share Price $274.79 Est. Cost/Share $223.98 Unrealized @ Report Date +21.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $323K Shares 958 Share Price $337.36 Est. Cost/Share $305.65 Unrealized @ Report Date +10.4%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $276K Shares 9,457 Share Price $29.23 Est. Cost/Share $26.57 Unrealized @ Report Date +10.0%

WMT WALMART INC 0.1%

Value $252K Shares 1,598 Share Price $157.79 * Est. Cost/Share $43.13 Unrealized @ Report Date +19.3%

AMGN AMGEN INC 0.1%

Value $247K Shares 856 Share Price $288.03 * Est. Cost/Share $231.86 Unrealized @ Report Date +16.8%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $215K Shares 4,099 Share Price $52.33 Est. Cost/Share $46.75 Unrealized @ Report Date +11.9%

WFC WELLS FARGO CO NEW 0.1%

Value $212K Shares 4,311 Share Price $49.22 * Est. Cost/Share $41.03 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	822,674	$57.67M	20.7%	$70.10 *	$19.90	+17.4%	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	263,688	$47.45M	17.0%	$179.97	$133.17	+35.1%	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	353,415	$29.32M	10.5%	$82.97 *	$14.14	+46.7%	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	509,910	$24.09M	8.6%	$47.24 *	$20.86	+13.2%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	314,229	$23.67M	8.5%	$75.32 *	$18.79	+33.6%	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FDS	48,540	$23.52M	8.4%	$484.57 *	$33.16	+82.5%	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	426,397	$19.88M	7.1%	$46.62 *	$25.15	-7.3%	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	176,952	$17.21M	6.2%	$97.25	$105.80	-8.1%	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	61,348	$9.173M	3.3%	$149.52	$122.73	+21.8%	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	83,165	$7.361M	2.6%	$88.50	$74.37	+19.0%	SMLCP 600 VAL	921932778
VB	VANGUARD INDEX FDS	17,857	$3.81M	1.4%	$213.35	$164.38	+29.8%	SMALL CP ETF	922908751
FTEC	FIDELITY COVINGTON TRUST	25,670	$3.687M	1.3%	$143.64	$82.02	+75.1%	MSCI INFO TECH I	316092808
VO	VANGUARD INDEX FDS	15,702	$3.654M	1.3%	$232.72 *	$44.15	+31.7%	MID CAP ETF	922908629
LQD	ISHARES TR	27,792	$3.075M	1.1%	$110.65	$123.90	-10.7%	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	5,833	$1.123M	0.4%	$192.56	$106.18	+79.6%	COM	037833100
ESGV	VANGUARD WORLD FD	6,845	$582K	0.2%	$85.06	$55.72	+52.7%	ESG US STK ETF	921910733
PFG	PRINCIPAL FINANCIAL GROUP IN	6,876	$541K	0.2%	$78.67 *	$33.44	+118.7%	COM	74251V102
DE	DEERE & CO	1,057	$423K	0.2%	$399.89 *	$199.51	+94.8%	COM	244199105
ESML	ISHARES TR	10,663	$405K	0.1%	$38.01	$29.03	+31.0%	ESG AWARE MSCI	46435U663
KDP	KEURIG DR PEPPER INC	10,123	$337K	0.1%	$33.32 *	$24.67	+26.6%	COM	49271V100
CASY	CASEYS GEN STORES INC	1,202	$330K	0.1%	$274.79	$223.98	+21.3%	COM	147528103
ISRG	INTUITIVE SURGICAL INC	958	$323K	0.1%	$337.36	$305.65	+10.4%	COM NEW	46120E602
DFAC	DIMENSIONAL ETF TRUST	9,457	$276K	0.1%	$29.23	$26.57	+10.0%	US CORE EQUITY 2	25434V708
WMT	WALMART INC	1,598	$252K	0.1%	$157.79 *	$43.13	+19.3%	COM	931142103
AMGN	AMGEN INC	856	$247K	0.1%	$288.03 *	$231.86	+16.8%	COM	031162100
DFAT	DIMENSIONAL ETF TRUST	4,099	$215K	0.1%	$52.33	$46.75	+11.9%	US TARGETED VLU	25434V609
WFC	WELLS FARGO CO NEW	4,311	$212K	0.1%	$49.22 *	$41.03	+14.4%	COM	949746101