Mokosak Advisory Group, LLC Long-Term Concentrated

CIK: 0001713112 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $302,956 (100.0% shares, 0.0% debt)

Holdings (31)

SCHV SCHWAB STRATEGIC TR 22.0%

Value ($000) $66,706 Shares 877,937 Est. Cost $58.61 Unrealized —

VBR VANGUARD INDEX FDS 17.3%

Value ($000) $52,318 Shares 272,633 Est. Cost $133.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 9.7%

Value ($000) $29,437 Shares 317,468 Est. Cost $76.24 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.7%

Value ($000) $26,419 Shares 324,417 Est. Cost $57.16 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.5%

Value ($000) $25,723 Shares 522,388 Est. Cost $55.48 Unrealized —

VGT VANGUARD WORLD FD 7.6%

Value ($000) $23,106 Shares 44,015 Est. Cost $242.78 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.1%

Value ($000) $21,465 Shares 466,632 Est. Cost $49.86 Unrealized —

CORP PIMCO ETF TR 6.1%

Value ($000) $18,359 Shares 191,128 Est. Cost $104.94 Unrealized —

VTV VANGUARD INDEX FDS 3.4%

Value ($000) $10,441 Shares 64,109 Est. Cost $111.30 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.5%

Value ($000) $7,669 Shares 86,729 Est. Cost $88.80 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $4,091 Shares 17,896 Est. Cost $138.15 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $4,038 Shares 16,158 Est. Cost $149.94 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.2%

Value ($000) $3,684 Shares 23,642 Est. Cost $73.38 Unrealized —

LQD ISHARES TR 1.1%

Value ($000) $3,215 Shares 29,517 Est. Cost $120.48 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,038 Shares 6,056 Est. Cost $108.91 Unrealized +65.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $617 Shares 7,151 Est. Cost $35.03 Unrealized +113.5%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $548 Shares 5,880 Est. Cost $54.37 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $463 Shares 1,127 Est. Cost $210.25 Unrealized +77.2%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $383 Shares 1,202 Est. Cost $223.98 Unrealized +29.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $375 Shares 940 Est. Cost $305.65 Unrealized +23.6%

ESML ISHARES TR 0.1%

Value ($000) $363 Shares 9,024 Est. Cost $28.13 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $313 Shares 10,191 Est. Cost $24.67 Unrealized +17.8%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $296 Shares 9,263 Est. Cost $27.01 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $291 Shares 5,015 Est. Cost $42.30 Unrealized +18.5%

WMT WALMART INC 0.1%

Value ($000) $290 Shares 4,817 Est. Cost $51.76 Unrealized +8.3%

AMGN AMGEN INC 0.1%

Value ($000) $245 Shares 863 Est. Cost $231.86 Unrealized +19.1%

TCHP T ROWE PRICE ETF INC 0.1%

Value ($000) $223 Shares 6,328 Est. Cost $35.30 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $220 Shares 1,220 Est. Cost $166.93 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $217 Shares 3,989 Est. Cost $52.33 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $202 Shares 527 Est. Cost $348.54 Unrealized 0.0%

PFF ISHARES TR 0.1%

Value ($000) $200 Shares 6,206 Est. Cost $32.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	877,937	$66,706	22.0%	$58.61	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	272,633	$52,318	17.3%	$133.11	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	317,468	$29,437	9.7%	$76.24	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	324,417	$26,419	8.7%	$57.16	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	522,388	$25,723	8.5%	$55.48	—	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FD	44,015	$23,106	7.6%	$242.78	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	466,632	$21,465	7.1%	$49.86	—	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	191,128	$18,359	6.1%	$104.94	—	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	64,109	$10,441	3.4%	$111.30	—	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	86,729	$7,669	2.5%	$88.80	—	SMLCP 600 VAL	921932778
VB	VANGUARD INDEX FDS	17,896	$4,091	1.4%	$138.15	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	16,158	$4,038	1.3%	$149.94	—	MID CAP ETF	922908629
FTEC	FIDELITY COVINGTON TRUST	23,642	$3,684	1.2%	$73.38	—	MSCI INFO TECH I	316092808
LQD	ISHARES TR	29,517	$3,215	1.1%	$120.48	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	6,056	$1,038	0.3%	$108.91	+65.5%	COM	037833100
PFG	PRINCIPAL FINANCIAL GROUP IN	7,151	$617	0.2%	$35.03	+113.5%	COM	74251V102
ESGV	VANGUARD WORLD FD	5,880	$548	0.2%	$54.37	—	ESG US STK ETF	921910733
DE	DEERE & CO	1,127	$463	0.2%	$210.25	+77.2%	COM	244199105
CASY	CASEYS GEN STORES INC	1,202	$383	0.1%	$223.98	+29.2%	COM	147528103
ISRG	INTUITIVE SURGICAL INC	940	$375	0.1%	$305.65	+23.6%	COM NEW	46120E602
ESML	ISHARES TR	9,024	$363	0.1%	$28.13	—	ESG AWARE MSCI	46435U663
KDP	KEURIG DR PEPPER INC	10,191	$313	0.1%	$24.67	+17.8%	COM	49271V100
DFAC	DIMENSIONAL ETF TRUST	9,263	$296	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
WFC	WELLS FARGO CO NEW	5,015	$291	0.1%	$42.30	+18.5%	COM	949746101
WMT	WALMART INC	4,817	$290	0.1%	$51.76	+8.3%	COM	931142103
AMGN	AMGEN INC	863	$245	0.1%	$231.86	+19.1%	COM	031162100
TCHP	T ROWE PRICE ETF INC	6,328	$223	0.1%	$35.30	—	PRICE BLUE CHIP	87283Q107
AMZN	AMAZON COM INC	1,220	$220	0.1%	$166.93	0.0%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	3,989	$217	0.1%	$52.33	—	US TARGETED VLU	25434V609
HD	HOME DEPOT INC	527	$202	0.1%	$348.54	0.0%	COM	437076102
PFF	ISHARES TR	6,206	$200	0.1%	$32.23	—	PFD AND INCM SEC	464288687