Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

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

Holdings (29)

SCHV SCHWAB STRATEGIC TR 21.7%

Value $65.53M Shares 884,548 Share Price $74.08 * Est. Cost/Share $20.15 Unrealized @ Report Date +22.5%

VBR VANGUARD INDEX FDS 16.6%

Value $50.28M Shares 275,450 Share Price $182.54 Est. Cost/Share $135.24 Unrealized @ Report Date +35.0%

SCHG SCHWAB STRATEGIC TR 10.5%

Value $31.67M Shares 314,022 Share Price $100.85 * Est. Cost/Share $14.14 Unrealized @ Report Date +78.3%

SCHM SCHWAB STRATEGIC TR 8.4%

Value $25.38M Shares 326,087 Share Price $77.84 * Est. Cost/Share $19.00 Unrealized @ Report Date +36.6%

VGT VANGUARD WORLD FD 8.4%

Value $25.3M Shares 43,827 Share Price $577.26 * Est. Cost/Share $33.16 Unrealized @ Report Date +117.4%

SCHA SCHWAB STRATEGIC TR 8.3%

Value $25.15M Shares 530,032 Share Price $47.45 * Est. Cost/Share $20.96 Unrealized @ Report Date +13.2%

SCHZ SCHWAB STRATEGIC TR 7.2%

Value $21.75M Shares 477,147 Share Price $45.58 * Est. Cost/Share $24.91 Unrealized @ Report Date -8.5%

CORP PIMCO ETF TR 6.2%

Value $18.64M Shares 196,075 Share Price $95.07 Est. Cost/Share $104.80 Unrealized @ Report Date -9.3%

VTV VANGUARD INDEX FDS 3.4%

Value $10.24M Shares 63,807 Share Price $160.41 Est. Cost/Share $124.08 Unrealized @ Report Date +29.3%

VIOV VANGUARD ADMIRAL FDS INC 2.4%

Value $7.336M Shares 87,673 Share Price $83.67 Est. Cost/Share $74.92 Unrealized @ Report Date +11.7%

FTEC FIDELITY COVINGTON TRUST 1.3%

Value $3.998M Shares 23,314 Share Price $171.50 Est. Cost/Share $82.02 Unrealized @ Report Date +109.1%

VO VANGUARD INDEX FDS 1.3%

Value $3.917M Shares 16,177 Share Price $242.14 * Est. Cost/Share $44.57 Unrealized @ Report Date +35.8%

VB VANGUARD INDEX FDS 1.3%

Value $3.899M Shares 17,880 Share Price $218.05 Est. Cost/Share $164.38 Unrealized @ Report Date +32.6%

LQD ISHARES TR 1.0%

Value $3.166M Shares 29,551 Share Price $107.12 Est. Cost/Share $123.01 Unrealized @ Report Date -12.9%

AAPL APPLE INC 0.4%

Value $1.277M Shares 6,061 Share Price $210.67 Est. Cost/Share $108.91 Unrealized @ Report Date +92.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $561K Shares 7,151 Share Price $78.45 * Est. Cost/Share $35.03 Unrealized @ Report Date +111.9%

ESGV VANGUARD WORLD FD 0.2%

Value $543K Shares 5,623 Share Price $96.60 Est. Cost/Share $55.72 Unrealized @ Report Date +73.4%

CASY CASEYS GEN STORES INC 0.2%

Value $460K Shares 1,206 Share Price $381.43 Est. Cost/Share $223.98 Unrealized @ Report Date +69.0%

DE DEERE & CO 0.1%

Value $423K Shares 1,130 Share Price $373.96 * Est. Cost/Share $210.25 Unrealized @ Report Date +74.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $418K Shares 940 Share Price $444.85 Est. Cost/Share $305.65 Unrealized @ Report Date +45.5%

ESML ISHARES TR 0.1%

Value $344K Shares 8,922 Share Price $38.50 Est. Cost/Share $29.03 Unrealized @ Report Date +32.6%

KDP KEURIG DR PEPPER INC 0.1%

Value $343K Shares 10,264 Share Price $33.40 * Est. Cost/Share $24.67 Unrealized @ Report Date +29.5%

WMT WALMART INC 0.1%

Value $323K Shares 4,770 Share Price $67.71 Est. Cost/Share $51.76 Unrealized @ Report Date +28.9%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $300K Shares 9,290 Share Price $32.24 Est. Cost/Share $26.57 Unrealized @ Report Date +21.3%

WFC WELLS FARGO CO NEW 0.1%

Value $299K Shares 5,041 Share Price $59.38 * Est. Cost/Share $42.30 Unrealized @ Report Date +35.6%

AMGN AMGEN INC 0.1%

Value $290K Shares 927 Share Price $312.57 * Est. Cost/Share $235.14 Unrealized @ Report Date +26.8%

TCHP T ROWE PRICE ETF INC 0.1%

Value $245K Shares 6,328 Share Price $38.72 Est. Cost/Share $33.45 Unrealized @ Report Date +15.8%

AMZN AMAZON COM INC 0.1%

Value $236K Shares 1,220 Share Price $193.25 Est. Cost/Share $166.93 Unrealized @ Report Date +15.8%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $208K Shares 4,005 Share Price $51.88 Est. Cost/Share $46.75 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	884,548	$65.53M	21.7%	$74.08 *	$20.15	+22.5%	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	275,450	$50.28M	16.6%	$182.54	$135.24	+35.0%	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	314,022	$31.67M	10.5%	$100.85 *	$14.14	+78.3%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	326,087	$25.38M	8.4%	$77.84 *	$19.00	+36.6%	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FD	43,827	$25.3M	8.4%	$577.26 *	$33.16	+117.4%	INF TECH ETF	92204A702
SCHA	SCHWAB STRATEGIC TR	530,032	$25.15M	8.3%	$47.45 *	$20.96	+13.2%	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	477,147	$21.75M	7.2%	$45.58 *	$24.91	-8.5%	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	196,075	$18.64M	6.2%	$95.07	$104.80	-9.3%	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	63,807	$10.24M	3.4%	$160.41	$124.08	+29.3%	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	87,673	$7.336M	2.4%	$83.67	$74.92	+11.7%	SMLCP 600 VAL	921932778
FTEC	FIDELITY COVINGTON TRUST	23,314	$3.998M	1.3%	$171.50	$82.02	+109.1%	MSCI INFO TECH I	316092808
VO	VANGUARD INDEX FDS	16,177	$3.917M	1.3%	$242.14 *	$44.57	+35.8%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	17,880	$3.899M	1.3%	$218.05	$164.38	+32.6%	SMALL CP ETF	922908751
LQD	ISHARES TR	29,551	$3.166M	1.0%	$107.12	$123.01	-12.9%	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	6,061	$1.277M	0.4%	$210.67	$108.91	+92.1%	COM	037833100
PFG	PRINCIPAL FINANCIAL GROUP IN	7,151	$561K	0.2%	$78.45 *	$35.03	+111.9%	COM	74251V102
ESGV	VANGUARD WORLD FD	5,623	$543K	0.2%	$96.60	$55.72	+73.4%	ESG US STK ETF	921910733
CASY	CASEYS GEN STORES INC	1,206	$460K	0.2%	$381.43	$223.98	+69.0%	COM	147528103
DE	DEERE & CO	1,130	$423K	0.1%	$373.96 *	$210.25	+74.0%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	940	$418K	0.1%	$444.85	$305.65	+45.5%	COM NEW	46120E602
ESML	ISHARES TR	8,922	$344K	0.1%	$38.50	$29.03	+32.6%	ESG AWARE MSCI	46435U663
KDP	KEURIG DR PEPPER INC	10,264	$343K	0.1%	$33.40 *	$24.67	+29.5%	COM	49271V100
WMT	WALMART INC	4,770	$323K	0.1%	$67.71	$51.76	+28.9%	COM	931142103
DFAC	DIMENSIONAL ETF TRUST	9,290	$300K	0.1%	$32.24	$26.57	+21.3%	US CORE EQUITY 2	25434V708
WFC	WELLS FARGO CO NEW	5,041	$299K	0.1%	$59.38 *	$42.30	+35.6%	COM	949746101
AMGN	AMGEN INC	927	$290K	0.1%	$312.57 *	$235.14	+26.8%	COM	031162100
TCHP	T ROWE PRICE ETF INC	6,328	$245K	0.1%	$38.72	$33.45	+15.8%	PRICE BLUE CHIP	87283Q107
AMZN	AMAZON COM INC	1,220	$236K	0.1%	$193.25	$166.93	+15.8%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	4,005	$208K	0.1%	$51.88	$46.75	+10.9%	US TARGETED VLU	25434V609