Mokosak Advisory Group, LLC Long-Term Concentrated

CIK: 0001713112 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $333,448 (100.0% shares, 0.0% debt)

Holdings (31)

SCHV SCHWAB STRATEGIC TR 22.4%

Value ($000) $74,556 Shares 927,645 Est. Cost $59.63 Unrealized —

VBR VANGUARD INDEX FDS 17.4%

Value ($000) $57,932 Shares 288,529 Est. Cost $136.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 9.9%

Value ($000) $33,146 Shares 318,130 Est. Cost $76.60 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.6%

Value ($000) $28,528 Shares 553,921 Est. Cost $55.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.5%

Value ($000) $28,446 Shares 342,341 Est. Cost $58.40 Unrealized —

VGT VANGUARD WORLD FD 7.9%

Value ($000) $26,354 Shares 44,879 Est. Cost $250.85 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.0%

Value ($000) $23,229 Shares 488,832 Est. Cost $49.71 Unrealized —

CORP PIMCO ETF TR 6.1%

Value ($000) $20,234 Shares 203,456 Est. Cost $104.50 Unrealized —

VTV VANGUARD INDEX FDS 3.2%

Value ($000) $10,787 Shares 61,790 Est. Cost $111.30 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.4%

Value ($000) $7,864 Shares 85,055 Est. Cost $88.75 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value ($000) $4,148 Shares 15,720 Est. Cost $149.94 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $4,098 Shares 17,272 Est. Cost $138.15 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.2%

Value ($000) $3,845 Shares 22,028 Est. Cost $73.38 Unrealized —

LQD ISHARES TR 1.0%

Value ($000) $3,183 Shares 28,176 Est. Cost $120.48 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,414 Shares 6,067 Est. Cost $108.91 Unrealized +103.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $603 Shares 7,020 Est. Cost $35.03 Unrealized +118.7%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $541 Shares 5,327 Est. Cost $54.37 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $474 Shares 1,134 Est. Cost $210.25 Unrealized +75.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $462 Shares 940 Est. Cost $305.65 Unrealized +52.3%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $454 Shares 1,206 Est. Cost $223.98 Unrealized +65.8%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $387 Shares 10,332 Est. Cost $24.67 Unrealized +36.3%

WMT WALMART INC 0.1%

Value ($000) $386 Shares 4,783 Est. Cost $51.76 Unrealized +40.0%

ESML ISHARES TR 0.1%

Value ($000) $364 Shares 8,695 Est. Cost $28.13 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $305 Shares 8,885 Est. Cost $27.01 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $301 Shares 934 Est. Cost $235.14 Unrealized +33.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $286 Shares 5,071 Est. Cost $42.30 Unrealized +29.7%

TCHP T ROWE PRICE ETF INC 0.1%

Value ($000) $251 Shares 6,328 Est. Cost $35.30 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $227 Shares 1,220 Est. Cost $166.93 Unrealized +9.3%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $217 Shares 3,901 Est. Cost $52.33 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $214 Shares 528 Est. Cost $352.64 Unrealized 0.0%

PFF ISHARES TR 0.1%

Value ($000) $213 Shares 6,396 Est. Cost $33.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	927,645	$74,556	22.4%	$59.63	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	288,529	$57,932	17.4%	$136.66	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	318,130	$33,146	9.9%	$76.60	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	553,921	$28,528	8.6%	$55.20	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	342,341	$28,446	8.5%	$58.40	—	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FD	44,879	$26,354	7.9%	$250.85	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	488,832	$23,229	7.0%	$49.71	—	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	203,456	$20,234	6.1%	$104.50	—	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	61,790	$10,787	3.2%	$111.30	—	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	85,055	$7,864	2.4%	$88.75	—	SMLCP 600 VAL	921932778
VO	VANGUARD INDEX FDS	15,720	$4,148	1.2%	$149.94	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	17,272	$4,098	1.2%	$138.15	—	SMALL CP ETF	922908751
FTEC	FIDELITY COVINGTON TRUST	22,028	$3,845	1.2%	$73.38	—	MSCI INFO TECH I	316092808
LQD	ISHARES TR	28,176	$3,183	1.0%	$120.48	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	6,067	$1,414	0.4%	$108.91	+103.8%	COM	037833100
PFG	PRINCIPAL FINANCIAL GROUP IN	7,020	$603	0.2%	$35.03	+118.7%	COM	74251V102
ESGV	VANGUARD WORLD FD	5,327	$541	0.2%	$54.37	—	ESG US STK ETF	921910733
DE	DEERE & CO	1,134	$474	0.1%	$210.25	+75.6%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	940	$462	0.1%	$305.65	+52.3%	COM NEW	46120E602
CASY	CASEYS GEN STORES INC	1,206	$454	0.1%	$223.98	+65.8%	COM	147528103
KDP	KEURIG DR PEPPER INC	10,332	$387	0.1%	$24.67	+36.3%	COM	49271V100
WMT	WALMART INC	4,783	$386	0.1%	$51.76	+40.0%	COM	931142103
ESML	ISHARES TR	8,695	$364	0.1%	$28.13	—	ESG AWARE MSCI	46435U663
DFAC	DIMENSIONAL ETF TRUST	8,885	$305	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
AMGN	AMGEN INC	934	$301	0.1%	$235.14	+33.2%	COM	031162100
WFC	WELLS FARGO CO NEW	5,071	$286	0.1%	$42.30	+29.7%	COM	949746101
TCHP	T ROWE PRICE ETF INC	6,328	$251	0.1%	$35.30	—	PRICE BLUE CHIP	87283Q107
AMZN	AMAZON COM INC	1,220	$227	0.1%	$166.93	+9.3%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	3,901	$217	0.1%	$52.33	—	US TARGETED VLU	25434V609
HD	HOME DEPOT INC	528	$214	0.1%	$352.64	0.0%	COM	437076102
PFF	ISHARES TR	6,396	$213	0.1%	$33.23	—	PFD AND INCM SEC	464288687