Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (31)

SCHV SCHWAB STRATEGIC TR 22.0%

Value $66.71M Shares 877,937 Share Price $75.98 * Est. Cost/Share $20.15 Unrealized @ Report Date +25.7%

VBR VANGUARD INDEX FDS 17.3%

Value $52.32M Shares 272,633 Share Price $191.90 Est. Cost/Share $134.72 Unrealized @ Report Date +42.4%

SCHG SCHWAB STRATEGIC TR 9.7%

Value $29.44M Shares 317,468 Share Price $92.73 * Est. Cost/Share $14.14 Unrealized @ Report Date +63.9%

SCHM SCHWAB STRATEGIC TR 8.7%

Value $26.42M Shares 324,417 Share Price $81.44 * Est. Cost/Share $19.00 Unrealized @ Report Date +42.9%

SCHA SCHWAB STRATEGIC TR 8.5%

Value $25.72M Shares 522,388 Share Price $49.24 * Est. Cost/Share $20.92 Unrealized @ Report Date +17.7%

VGT VANGUARD WORLD FD 7.6%

Value $23.11M Shares 44,015 Share Price $524.95 * Est. Cost/Share $33.16 Unrealized @ Report Date +97.7%

SCHZ SCHWAB STRATEGIC TR 7.1%

Value $21.47M Shares 466,632 Share Price $46.00 * Est. Cost/Share $24.96 Unrealized @ Report Date -7.9%

CORP PIMCO ETF TR 6.1%

Value $18.36M Shares 191,128 Share Price $96.05 Est. Cost/Share $105.06 Unrealized @ Report Date -8.6%

VTV VANGUARD INDEX FDS 3.4%

Value $10.44M Shares 64,109 Share Price $162.86 Est. Cost/Share $124.08 Unrealized @ Report Date +31.2%

VIOV VANGUARD ADMIRAL FDS INC 2.5%

Value $7.669M Shares 86,729 Share Price $88.42 Est. Cost/Share $74.82 Unrealized @ Report Date +18.2%

VB VANGUARD INDEX FDS 1.4%

Value $4.091M Shares 17,896 Share Price $228.60 Est. Cost/Share $164.38 Unrealized @ Report Date +39.1%

VO VANGUARD INDEX FDS 1.3%

Value $4.038M Shares 16,158 Share Price $249.90 * Est. Cost/Share $44.57 Unrealized @ Report Date +40.1%

FTEC FIDELITY COVINGTON TRUST 1.2%

Value $3.684M Shares 23,642 Share Price $155.83 Est. Cost/Share $82.02 Unrealized @ Report Date +90.0%

LQD ISHARES TR 1.1%

Value $3.215M Shares 29,517 Share Price $108.91 Est. Cost/Share $123.01 Unrealized @ Report Date -11.5%

AAPL APPLE INC 0.3%

Value $1.038M Shares 6,056 Share Price $171.45 Est. Cost/Share $108.91 Unrealized @ Report Date +56.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $617K Shares 7,151 Share Price $86.29 * Est. Cost/Share $35.03 Unrealized @ Report Date +131.1%

ESGV VANGUARD WORLD FD 0.2%

Value $548K Shares 5,880 Share Price $93.19 Est. Cost/Share $55.72 Unrealized @ Report Date +67.3%

DE DEERE & CO 0.2%

Value $463K Shares 1,127 Share Price $410.97 * Est. Cost/Share $210.25 Unrealized @ Report Date +90.6%

CASY CASEYS GEN STORES INC 0.1%

Value $383K Shares 1,202 Share Price $318.99 Est. Cost/Share $223.98 Unrealized @ Report Date +40.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $375K Shares 940 Share Price $399.09 Est. Cost/Share $305.65 Unrealized @ Report Date +30.6%

ESML ISHARES TR 0.1%

Value $363K Shares 9,024 Share Price $40.27 Est. Cost/Share $29.03 Unrealized @ Report Date +38.7%

KDP KEURIG DR PEPPER INC 0.1%

Value $313K Shares 10,191 Share Price $30.67 * Est. Cost/Share $24.67 Unrealized @ Report Date +18.2%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $296K Shares 9,263 Share Price $31.95 Est. Cost/Share $26.57 Unrealized @ Report Date +20.2%

WFC WELLS FARGO CO NEW 0.1%

Value $291K Shares 5,015 Share Price $57.96 * Est. Cost/Share $42.30 Unrealized @ Report Date +31.6%

WMT WALMART INC 0.1%

Value $290K Shares 4,817 Share Price $60.17 Est. Cost/Share $51.76 Unrealized @ Report Date +14.2%

AMGN AMGEN INC 0.1%

Value $245K Shares 863 Share Price $284.33 * Est. Cost/Share $231.86 Unrealized @ Report Date +16.2%

TCHP T ROWE PRICE ETF INC 0.1%

Value $223K Shares 6,328 Share Price $35.30 Est. Cost/Share $33.45 Unrealized @ Report Date +5.5%

AMZN AMAZON COM INC 0.1%

Value $220K Shares 1,220 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $217K Shares 3,989 Share Price $54.43 Est. Cost/Share $46.75 Unrealized @ Report Date +16.4%

HD HOME DEPOT INC 0.1%

Value $202K Shares 527 Share Price $384.23 * Est. Cost/Share $348.54 Unrealized @ Report Date +5.4%

PFF ISHARES TR 0.1%

Value $200K Shares 6,206 Share Price $32.23 Est. Cost/Share $31.88 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	877,937	$66.71M	22.0%	$75.98 *	$20.15	+25.7%	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	272,633	$52.32M	17.3%	$191.90	$134.72	+42.4%	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	317,468	$29.44M	9.7%	$92.73 *	$14.14	+63.9%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	324,417	$26.42M	8.7%	$81.44 *	$19.00	+42.9%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	522,388	$25.72M	8.5%	$49.24 *	$20.92	+17.7%	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FD	44,015	$23.11M	7.6%	$524.95 *	$33.16	+97.7%	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	466,632	$21.47M	7.1%	$46.00 *	$24.96	-7.9%	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	191,128	$18.36M	6.1%	$96.05	$105.06	-8.6%	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	64,109	$10.44M	3.4%	$162.86	$124.08	+31.2%	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	86,729	$7.669M	2.5%	$88.42	$74.82	+18.2%	SMLCP 600 VAL	921932778
VB	VANGUARD INDEX FDS	17,896	$4.091M	1.4%	$228.60	$164.38	+39.1%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	16,158	$4.038M	1.3%	$249.90 *	$44.57	+40.1%	MID CAP ETF	922908629
FTEC	FIDELITY COVINGTON TRUST	23,642	$3.684M	1.2%	$155.83	$82.02	+90.0%	MSCI INFO TECH I	316092808
LQD	ISHARES TR	29,517	$3.215M	1.1%	$108.91	$123.01	-11.5%	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	6,056	$1.038M	0.3%	$171.45	$108.91	+56.2%	COM	037833100
PFG	PRINCIPAL FINANCIAL GROUP IN	7,151	$617K	0.2%	$86.29 *	$35.03	+131.1%	COM	74251V102
ESGV	VANGUARD WORLD FD	5,880	$548K	0.2%	$93.19	$55.72	+67.3%	ESG US STK ETF	921910733
DE	DEERE & CO	1,127	$463K	0.2%	$410.97 *	$210.25	+90.6%	COM	244199105
CASY	CASEYS GEN STORES INC	1,202	$383K	0.1%	$318.99	$223.98	+40.9%	COM	147528103
ISRG	INTUITIVE SURGICAL INC	940	$375K	0.1%	$399.09	$305.65	+30.6%	COM NEW	46120E602
ESML	ISHARES TR	9,024	$363K	0.1%	$40.27	$29.03	+38.7%	ESG AWARE MSCI	46435U663
KDP	KEURIG DR PEPPER INC	10,191	$313K	0.1%	$30.67 *	$24.67	+18.2%	COM	49271V100
DFAC	DIMENSIONAL ETF TRUST	9,263	$296K	0.1%	$31.95	$26.57	+20.2%	US CORE EQUITY 2	25434V708
WFC	WELLS FARGO CO NEW	5,015	$291K	0.1%	$57.96 *	$42.30	+31.6%	COM	949746101
WMT	WALMART INC	4,817	$290K	0.1%	$60.17	$51.76	+14.2%	COM	931142103
AMGN	AMGEN INC	863	$245K	0.1%	$284.33 *	$231.86	+16.2%	COM	031162100
TCHP	T ROWE PRICE ETF INC	6,328	$223K	0.1%	$35.30	$33.45	+5.5%	PRICE BLUE CHIP	87283Q107
AMZN	AMAZON COM INC	1,220	$220K	0.1%	$180.38	$166.93	+8.1%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	3,989	$217K	0.1%	$54.43	$46.75	+16.4%	US TARGETED VLU	25434V609
HD	HOME DEPOT INC	527	$202K	0.1%	$384.23 *	$348.54	+5.4%	COM	437076102
PFF	ISHARES TR	6,206	$200K	0.1%	$32.23	$31.88	+1.1%	PFD AND INCM SEC	464288687