Mokosak Advisory Group, LLC Long-Term Concentrated

CIK: 0001713112 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $278,836 (100.0% shares, 0.0% debt)

Holdings (27)

SCHV SCHWAB STRATEGIC TR 20.7%

Value ($000) $57,668 Shares 822,674 Est. Cost $57.45 Unrealized —

VBR VANGUARD INDEX FDS 17.0%

Value ($000) $47,455 Shares 263,688 Est. Cost $131.12 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.5%

Value ($000) $29,321 Shares 353,415 Est. Cost $76.24 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.6%

Value ($000) $24,088 Shares 509,910 Est. Cost $55.64 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.5%

Value ($000) $23,667 Shares 314,229 Est. Cost $56.38 Unrealized —

VGT VANGUARD WORLD FDS 8.4%

Value ($000) $23,521 Shares 48,540 Est. Cost $242.78 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.1%

Value ($000) $19,879 Shares 426,397 Est. Cost $50.22 Unrealized —

CORP PIMCO ETF TR 6.2%

Value ($000) $17,209 Shares 176,952 Est. Cost $105.65 Unrealized —

VTV VANGUARD INDEX FDS 3.3%

Value ($000) $9,173 Shares 61,348 Est. Cost $108.98 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.6%

Value ($000) $7,361 Shares 83,165 Est. Cost $88.82 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $3,810 Shares 17,857 Est. Cost $138.15 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.3%

Value ($000) $3,687 Shares 25,670 Est. Cost $73.38 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $3,654 Shares 15,702 Est. Cost $147.03 Unrealized —

LQD ISHARES TR 1.1%

Value ($000) $3,075 Shares 27,792 Est. Cost $121.20 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,123 Shares 5,833 Est. Cost $106.18 Unrealized +72.2%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $582 Shares 6,845 Est. Cost $54.37 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $541 Shares 6,876 Est. Cost $33.44 Unrealized +100.2%

DE DEERE & CO 0.2%

Value ($000) $423 Shares 1,057 Est. Cost $199.51 Unrealized +83.0%

ESML ISHARES TR 0.1%

Value ($000) $405 Shares 10,663 Est. Cost $28.13 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $337 Shares 10,123 Est. Cost $24.67 Unrealized +18.4%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $330 Shares 1,202 Est. Cost $223.98 Unrealized +20.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $323 Shares 958 Est. Cost $305.65 Unrealized -2.5%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $276 Shares 9,457 Est. Cost $27.01 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $252 Shares 1,598 Est. Cost $43.13 Unrealized +19.7%

AMGN AMGEN INC 0.1%

Value ($000) $247 Shares 856 Est. Cost $231.86 Unrealized +10.0%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $215 Shares 4,099 Est. Cost $52.33 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $212 Shares 4,311 Est. Cost $41.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	822,674	$57,668	20.7%	$57.45	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	263,688	$47,455	17.0%	$131.12	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	353,415	$29,321	10.5%	$76.24	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	509,910	$24,088	8.6%	$55.64	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	314,229	$23,667	8.5%	$56.38	—	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FDS	48,540	$23,521	8.4%	$242.78	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	426,397	$19,879	7.1%	$50.22	—	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	176,952	$17,209	6.2%	$105.65	—	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	61,348	$9,173	3.3%	$108.98	—	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	83,165	$7,361	2.6%	$88.82	—	SMLCP 600 VAL	921932778
VB	VANGUARD INDEX FDS	17,857	$3,810	1.4%	$138.15	—	SMALL CP ETF	922908751
FTEC	FIDELITY COVINGTON TRUST	25,670	$3,687	1.3%	$73.38	—	MSCI INFO TECH I	316092808
VO	VANGUARD INDEX FDS	15,702	$3,654	1.3%	$147.03	—	MID CAP ETF	922908629
LQD	ISHARES TR	27,792	$3,075	1.1%	$121.20	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	5,833	$1,123	0.4%	$106.18	+72.2%	COM	037833100
ESGV	VANGUARD WORLD FD	6,845	$582	0.2%	$54.37	—	ESG US STK ETF	921910733
PFG	PRINCIPAL FINANCIAL GROUP IN	6,876	$541	0.2%	$33.44	+100.2%	COM	74251V102
DE	DEERE & CO	1,057	$423	0.2%	$199.51	+83.0%	COM	244199105
ESML	ISHARES TR	10,663	$405	0.1%	$28.13	—	ESG AWARE MSCI	46435U663
KDP	KEURIG DR PEPPER INC	10,123	$337	0.1%	$24.67	+18.4%	COM	49271V100
CASY	CASEYS GEN STORES INC	1,202	$330	0.1%	$223.98	+20.7%	COM	147528103
ISRG	INTUITIVE SURGICAL INC	958	$323	0.1%	$305.65	-2.5%	COM NEW	46120E602
DFAC	DIMENSIONAL ETF TRUST	9,457	$276	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
WMT	WALMART INC	1,598	$252	0.1%	$43.13	+19.7%	COM	931142103
AMGN	AMGEN INC	856	$247	0.1%	$231.86	+10.0%	COM	031162100
DFAT	DIMENSIONAL ETF TRUST	4,099	$215	0.1%	$52.33	—	US TARGETED VLU	25434V609
WFC	WELLS FARGO CO NEW	4,311	$212	0.1%	$41.03	0.0%	COM	949746101