Mokosak Advisory Group, LLC Long-Term Concentrated

CIK: 0001713112 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $333,476 (100.0% shares, 0.0% debt)

Holdings (33)

SCHV SCHWAB STRATEGIC TR 21.9%

Value ($000) $72,914 Shares 2,796,842 Est. Cost $37.20 Unrealized —

VBR VANGUARD INDEX FDS 17.2%

Value ($000) $57,305 Shares 289,160 Est. Cost $136.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.5%

Value ($000) $34,884 Shares 1,251,633 Est. Cost $40.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.6%

Value ($000) $28,718 Shares 1,110,523 Est. Cost $40.49 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.6%

Value ($000) $28,529 Shares 1,029,564 Est. Cost $37.91 Unrealized —

VGT VANGUARD WORLD FD 8.3%

Value ($000) $27,654 Shares 44,411 Est. Cost $250.85 Unrealized —

SCHZ SCHWAB STRATEGIC TR 6.8%

Value ($000) $22,734 Shares 1,001,495 Est. Cost $35.88 Unrealized —

CORP PIMCO ETF TR 5.9%

Value ($000) $19,689 Shares 207,042 Est. Cost $104.34 Unrealized —

VTV VANGUARD INDEX FDS 3.1%

Value ($000) $10,373 Shares 61,276 Est. Cost $111.30 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.4%

Value ($000) $7,939 Shares 85,063 Est. Cost $88.75 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $4,090 Shares 17,019 Est. Cost $138.15 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value ($000) $4,072 Shares 15,416 Est. Cost $149.94 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.2%

Value ($000) $3,974 Shares 21,491 Est. Cost $73.38 Unrealized —

LQD ISHARES TR 0.9%

Value ($000) $3,106 Shares 29,068 Est. Cost $120.06 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,521 Shares 6,074 Est. Cost $108.91 Unrealized +115.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $545 Shares 7,039 Est. Cost $35.03 Unrealized +130.2%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $533 Shares 5,082 Est. Cost $54.37 Unrealized —

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $503 Shares 1,270 Est. Cost $232.88 Unrealized +72.0%

DE DEERE & CO 0.1%

Value ($000) $482 Shares 1,139 Est. Cost $210.25 Unrealized +96.9%

WMT WALMART INC 0.1%

Value ($000) $432 Shares 4,783 Est. Cost $51.76 Unrealized +65.8%

ESML ISHARES TR 0.1%

Value ($000) $361 Shares 8,591 Est. Cost $28.13 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $358 Shares 5,093 Est. Cost $42.30 Unrealized +57.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $332 Shares 636 Est. Cost $305.65 Unrealized +70.4%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $294 Shares 8,510 Est. Cost $27.01 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $268 Shares 1,220 Est. Cost $166.93 Unrealized +22.6%

TCHP T ROWE PRICE ETF INC 0.1%

Value ($000) $266 Shares 6,328 Est. Cost $35.30 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $247 Shares 7,687 Est. Cost $24.67 Unrealized +32.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $247 Shares 1,836 Est. Cost $137.79 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value ($000) $245 Shares 942 Est. Cost $235.14 Unrealized +21.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $228 Shares 542 Est. Cost $422.35 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $221 Shares 3,974 Est. Cost $52.39 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $206 Shares 529 Est. Cost $352.64 Unrealized +12.7%

PFF ISHARES TR 0.1%

Value ($000) $205 Shares 6,530 Est. Cost $33.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	2,796,842	$72,914	21.9%	$37.20	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	289,160	$57,305	17.2%	$136.66	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	1,251,633	$34,884	10.5%	$40.26	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	1,110,523	$28,718	8.6%	$40.49	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	1,029,564	$28,529	8.6%	$37.91	—	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FD	44,411	$27,654	8.3%	$250.85	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	1,001,495	$22,734	6.8%	$35.88	—	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	207,042	$19,689	5.9%	$104.34	—	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	61,276	$10,373	3.1%	$111.30	—	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	85,063	$7,939	2.4%	$88.75	—	SMLCP 600 VAL	921932778
VB	VANGUARD INDEX FDS	17,019	$4,090	1.2%	$138.15	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	15,416	$4,072	1.2%	$149.94	—	MID CAP ETF	922908629
FTEC	FIDELITY COVINGTON TRUST	21,491	$3,974	1.2%	$73.38	—	MSCI INFO TECH I	316092808
LQD	ISHARES TR	29,068	$3,106	0.9%	$120.06	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	6,074	$1,521	0.5%	$108.91	+115.3%	COM	037833100
PFG	PRINCIPAL FINANCIAL GROUP IN	7,039	$545	0.2%	$35.03	+130.2%	COM	74251V102
ESGV	VANGUARD WORLD FD	5,082	$533	0.2%	$54.37	—	ESG US STK ETF	921910733
CASY	CASEYS GEN STORES INC	1,270	$503	0.2%	$232.88	+72.0%	COM	147528103
DE	DEERE & CO	1,139	$482	0.1%	$210.25	+96.9%	COM	244199105
WMT	WALMART INC	4,783	$432	0.1%	$51.76	+65.8%	COM	931142103
ESML	ISHARES TR	8,591	$361	0.1%	$28.13	—	ESG AWARE MSCI	46435U663
WFC	WELLS FARGO CO NEW	5,093	$358	0.1%	$42.30	+57.6%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	636	$332	0.1%	$305.65	+70.4%	COM NEW	46120E602
DFAC	DIMENSIONAL ETF TRUST	8,510	$294	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	1,220	$268	0.1%	$166.93	+22.6%	COM	023135106
TCHP	T ROWE PRICE ETF INC	6,328	$266	0.1%	$35.30	—	PRICE BLUE CHIP	87283Q107
KDP	KEURIG DR PEPPER INC	7,687	$247	0.1%	$24.67	+32.0%	COM	49271V100
NVDA	NVIDIA CORPORATION	1,836	$247	0.1%	$137.79	0.0%	COM	67066G104
AMGN	AMGEN INC	942	$245	0.1%	$235.14	+21.6%	COM	031162100
MSFT	MICROSOFT CORP	542	$228	0.1%	$422.35	0.0%	COM	594918104
DFAT	DIMENSIONAL ETF TRUST	3,974	$221	0.1%	$52.39	—	US TARGETED VLU	25434V609
HD	HOME DEPOT INC	529	$206	0.1%	$352.64	+12.7%	COM	437076102
PFF	ISHARES TR	6,530	$205	0.1%	$33.20	—	PFD AND INCM SEC	464288687