Mokosak Advisory Group, LLC Long-Term Concentrated

CIK: 0001713112 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $302,515 (100.0% shares, 0.0% debt)

Holdings (29)

SCHV SCHWAB STRATEGIC TR 21.7%

Value ($000) $65,528 Shares 884,548 Est. Cost $58.61 Unrealized —

VBR VANGUARD INDEX FDS 16.6%

Value ($000) $50,280 Shares 275,450 Est. Cost $133.62 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.5%

Value ($000) $31,668 Shares 314,022 Est. Cost $76.24 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.4%

Value ($000) $25,381 Shares 326,087 Est. Cost $57.16 Unrealized —

VGT VANGUARD WORLD FD 8.4%

Value ($000) $25,300 Shares 43,827 Est. Cost $242.78 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.3%

Value ($000) $25,150 Shares 530,032 Est. Cost $55.37 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.2%

Value ($000) $21,748 Shares 477,147 Est. Cost $49.76 Unrealized —

CORP PIMCO ETF TR 6.2%

Value ($000) $18,641 Shares 196,075 Est. Cost $104.69 Unrealized —

VTV VANGUARD INDEX FDS 3.4%

Value ($000) $10,236 Shares 63,807 Est. Cost $111.30 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.4%

Value ($000) $7,336 Shares 87,673 Est. Cost $88.75 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.3%

Value ($000) $3,998 Shares 23,314 Est. Cost $73.38 Unrealized —

VO VANGUARD INDEX FDS 1.3%

Value ($000) $3,917 Shares 16,177 Est. Cost $149.94 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $3,899 Shares 17,880 Est. Cost $138.15 Unrealized —

LQD ISHARES TR 1.0%

Value ($000) $3,166 Shares 29,551 Est. Cost $120.48 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,277 Shares 6,061 Est. Cost $108.91 Unrealized +70.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $561 Shares 7,151 Est. Cost $35.03 Unrealized +118.0%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $543 Shares 5,623 Est. Cost $54.37 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $460 Shares 1,206 Est. Cost $223.98 Unrealized +47.8%

DE DEERE & CO 0.1%

Value ($000) $423 Shares 1,130 Est. Cost $210.25 Unrealized +81.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $418 Shares 940 Est. Cost $305.65 Unrealized +30.3%

ESML ISHARES TR 0.1%

Value ($000) $344 Shares 8,922 Est. Cost $28.13 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $343 Shares 10,264 Est. Cost $24.67 Unrealized +27.9%

WMT WALMART INC 0.1%

Value ($000) $323 Shares 4,770 Est. Cost $51.76 Unrealized +19.7%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $300 Shares 9,290 Est. Cost $27.01 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $299 Shares 5,041 Est. Cost $42.30 Unrealized +34.4%

AMGN AMGEN INC 0.1%

Value ($000) $290 Shares 927 Est. Cost $235.14 Unrealized +18.8%

TCHP T ROWE PRICE ETF INC 0.1%

Value ($000) $245 Shares 6,328 Est. Cost $35.30 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $236 Shares 1,220 Est. Cost $166.93 Unrealized +10.1%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $208 Shares 4,005 Est. Cost $52.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	884,548	$65,528	21.7%	$58.61	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	275,450	$50,280	16.6%	$133.62	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	314,022	$31,668	10.5%	$76.24	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	326,087	$25,381	8.4%	$57.16	—	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FD	43,827	$25,300	8.4%	$242.78	—	INF TECH ETF	92204A702
SCHA	SCHWAB STRATEGIC TR	530,032	$25,150	8.3%	$55.37	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	477,147	$21,748	7.2%	$49.76	—	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	196,075	$18,641	6.2%	$104.69	—	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	63,807	$10,236	3.4%	$111.30	—	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	87,673	$7,336	2.4%	$88.75	—	SMLCP 600 VAL	921932778
FTEC	FIDELITY COVINGTON TRUST	23,314	$3,998	1.3%	$73.38	—	MSCI INFO TECH I	316092808
VO	VANGUARD INDEX FDS	16,177	$3,917	1.3%	$149.94	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	17,880	$3,899	1.3%	$138.15	—	SMALL CP ETF	922908751
LQD	ISHARES TR	29,551	$3,166	1.0%	$120.48	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	6,061	$1,277	0.4%	$108.91	+70.0%	COM	037833100
PFG	PRINCIPAL FINANCIAL GROUP IN	7,151	$561	0.2%	$35.03	+118.0%	COM	74251V102
ESGV	VANGUARD WORLD FD	5,623	$543	0.2%	$54.37	—	ESG US STK ETF	921910733
CASY	CASEYS GEN STORES INC	1,206	$460	0.2%	$223.98	+47.8%	COM	147528103
DE	DEERE & CO	1,130	$423	0.1%	$210.25	+81.0%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	940	$418	0.1%	$305.65	+30.3%	COM NEW	46120E602
ESML	ISHARES TR	8,922	$344	0.1%	$28.13	—	ESG AWARE MSCI	46435U663
KDP	KEURIG DR PEPPER INC	10,264	$343	0.1%	$24.67	+27.9%	COM	49271V100
WMT	WALMART INC	4,770	$323	0.1%	$51.76	+19.7%	COM	931142103
DFAC	DIMENSIONAL ETF TRUST	9,290	$300	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
WFC	WELLS FARGO CO NEW	5,041	$299	0.1%	$42.30	+34.4%	COM	949746101
AMGN	AMGEN INC	927	$290	0.1%	$235.14	+18.8%	COM	031162100
TCHP	T ROWE PRICE ETF INC	6,328	$245	0.1%	$35.30	—	PRICE BLUE CHIP	87283Q107
AMZN	AMAZON COM INC	1,220	$236	0.1%	$166.93	+10.1%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	4,005	$208	0.1%	$52.33	—	US TARGETED VLU	25434V609