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 Est. Cost $58.61 Unrealized —

VBR VANGUARD INDEX FDS 17.3%

Value $52.32M Shares 272,633 Est. Cost $133.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 9.7%

Value $29.44M Shares 317,468 Est. Cost $76.24 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.7%

Value $26.42M Shares 324,417 Est. Cost $57.16 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.5%

Value $25.72M Shares 522,388 Est. Cost $55.48 Unrealized —

VGT VANGUARD WORLD FD 7.6%

Value $23.11M Shares 44,015 Est. Cost $242.78 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.1%

Value $21.47M Shares 466,632 Est. Cost $49.86 Unrealized —

CORP PIMCO ETF TR 6.1%

Value $18.36M Shares 191,128 Est. Cost $104.94 Unrealized —

VTV VANGUARD INDEX FDS 3.4%

Value $10.44M Shares 64,109 Est. Cost $111.30 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.5%

Value $7.669M Shares 86,729 Est. Cost $88.80 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $4.091M Shares 17,896 Est. Cost $138.15 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value $4.038M Shares 16,158 Est. Cost $149.94 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.2%

Value $3.684M Shares 23,642 Est. Cost $73.38 Unrealized —

LQD ISHARES TR 1.1%

Value $3.215M Shares 29,517 Est. Cost $120.48 Unrealized —

AAPL APPLE INC 0.3%

Value $1.038M Shares 6,056 Est. Cost $108.91 Unrealized +65.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $617K Shares 7,151 Est. Cost $35.03 Unrealized +113.5%

ESGV VANGUARD WORLD FD 0.2%

Value $548K Shares 5,880 Est. Cost $54.37 Unrealized —

DE DEERE & CO 0.2%

Value $463K Shares 1,127 Est. Cost $210.25 Unrealized +77.2%

CASY CASEYS GEN STORES INC 0.1%

Value $383K Shares 1,202 Est. Cost $223.98 Unrealized +29.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $375K Shares 940 Est. Cost $305.65 Unrealized +23.6%

ESML ISHARES TR 0.1%

Value $363K Shares 9,024 Est. Cost $28.13 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $313K Shares 10,191 Est. Cost $24.67 Unrealized +17.8%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $296K Shares 9,263 Est. Cost $27.01 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $291K Shares 5,015 Est. Cost $42.30 Unrealized +18.5%

WMT WALMART INC 0.1%

Value $290K Shares 4,817 Est. Cost $51.76 Unrealized +8.3%

AMGN AMGEN INC 0.1%

Value $245K Shares 863 Est. Cost $231.86 Unrealized +19.1%

TCHP T ROWE PRICE ETF INC 0.1%

Value $223K Shares 6,328 Est. Cost $35.30 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $220K Shares 1,220 Est. Cost $166.93 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $217K Shares 3,989 Est. Cost $52.33 Unrealized —

HD HOME DEPOT INC 0.1%

Value $202K Shares 527 Est. Cost $348.54 Unrealized 0.0%

PFF ISHARES TR 0.1%

Value $200K Shares 6,206 Est. Cost $32.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	877,937	$66.71M	22.0%	$58.61	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	272,633	$52.32M	17.3%	$133.11	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	317,468	$29.44M	9.7%	$76.24	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	324,417	$26.42M	8.7%	$57.16	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	522,388	$25.72M	8.5%	$55.48	—	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FD	44,015	$23.11M	7.6%	$242.78	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	466,632	$21.47M	7.1%	$49.86	—	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	191,128	$18.36M	6.1%	$104.94	—	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	64,109	$10.44M	3.4%	$111.30	—	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	86,729	$7.669M	2.5%	$88.80	—	SMLCP 600 VAL	921932778
VB	VANGUARD INDEX FDS	17,896	$4.091M	1.4%	$138.15	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	16,158	$4.038M	1.3%	$149.94	—	MID CAP ETF	922908629
FTEC	FIDELITY COVINGTON TRUST	23,642	$3.684M	1.2%	$73.38	—	MSCI INFO TECH I	316092808
LQD	ISHARES TR	29,517	$3.215M	1.1%	$120.48	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	6,056	$1.038M	0.3%	$108.91	+65.5%	COM	037833100
PFG	PRINCIPAL FINANCIAL GROUP IN	7,151	$617K	0.2%	$35.03	+113.5%	COM	74251V102
ESGV	VANGUARD WORLD FD	5,880	$548K	0.2%	$54.37	—	ESG US STK ETF	921910733
DE	DEERE & CO	1,127	$463K	0.2%	$210.25	+77.2%	COM	244199105
CASY	CASEYS GEN STORES INC	1,202	$383K	0.1%	$223.98	+29.2%	COM	147528103
ISRG	INTUITIVE SURGICAL INC	940	$375K	0.1%	$305.65	+23.6%	COM NEW	46120E602
ESML	ISHARES TR	9,024	$363K	0.1%	$28.13	—	ESG AWARE MSCI	46435U663
KDP	KEURIG DR PEPPER INC	10,191	$313K	0.1%	$24.67	+17.8%	COM	49271V100
DFAC	DIMENSIONAL ETF TRUST	9,263	$296K	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
WFC	WELLS FARGO CO NEW	5,015	$291K	0.1%	$42.30	+18.5%	COM	949746101
WMT	WALMART INC	4,817	$290K	0.1%	$51.76	+8.3%	COM	931142103
AMGN	AMGEN INC	863	$245K	0.1%	$231.86	+19.1%	COM	031162100
TCHP	T ROWE PRICE ETF INC	6,328	$223K	0.1%	$35.30	—	PRICE BLUE CHIP	87283Q107
AMZN	AMAZON COM INC	1,220	$220K	0.1%	$166.93	0.0%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	3,989	$217K	0.1%	$52.33	—	US TARGETED VLU	25434V609
HD	HOME DEPOT INC	527	$202K	0.1%	$348.54	0.0%	COM	437076102
PFF	ISHARES TR	6,206	$200K	0.1%	$32.23	—	PFD AND INCM SEC	464288687