Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

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

Holdings (33)

SCHV SCHWAB STRATEGIC TR 21.9%

Value $72.91M Shares 2,796,842 Share Price $26.07 Est. Cost/Share $24.81 Unrealized @ Report Date +5.1%

VBR VANGUARD INDEX FDS 17.2%

Value $57.31M Shares 289,160 Share Price $198.18 Est. Cost/Share $137.82 Unrealized @ Report Date +43.8%

SCHG SCHWAB STRATEGIC TR 10.5%

Value $34.88M Shares 1,251,633 Share Price $27.87 Est. Cost/Share $24.03 Unrealized @ Report Date +16.0%

SCHA SCHWAB STRATEGIC TR 8.6%

Value $28.72M Shares 1,110,523 Share Price $25.86 Est. Cost/Share $23.88 Unrealized @ Report Date +8.3%

SCHM SCHWAB STRATEGIC TR 8.6%

Value $28.53M Shares 1,029,564 Share Price $27.71 Est. Cost/Share $25.46 Unrealized @ Report Date +8.9%

VGT VANGUARD WORLD FD 8.3%

Value $27.65M Shares 44,411 Share Price $622.68 * Est. Cost/Share $34.05 Unrealized @ Report Date +128.3%

SCHZ SCHWAB STRATEGIC TR 6.8%

Value $22.73M Shares 1,001,495 Share Price $22.70 Est. Cost/Share $23.97 Unrealized @ Report Date -5.3%

CORP PIMCO ETF TR 5.9%

Value $19.69M Shares 207,042 Share Price $95.10 Est. Cost/Share $104.41 Unrealized @ Report Date -8.9%

VTV VANGUARD INDEX FDS 3.1%

Value $10.37M Shares 61,276 Share Price $169.29 Est. Cost/Share $124.08 Unrealized @ Report Date +36.4%

VIOV VANGUARD ADMIRAL FDS INC 2.4%

Value $7.939M Shares 85,063 Share Price $93.33 Est. Cost/Share $74.92 Unrealized @ Report Date +24.6%

VB VANGUARD INDEX FDS 1.2%

Value $4.09M Shares 17,019 Share Price $240.31 Est. Cost/Share $164.38 Unrealized @ Report Date +46.2%

VO VANGUARD INDEX FDS 1.2%

Value $4.072M Shares 15,416 Share Price $264.11 * Est. Cost/Share $44.57 Unrealized @ Report Date +48.1%

FTEC FIDELITY COVINGTON TRUST 1.2%

Value $3.974M Shares 21,491 Share Price $184.92 Est. Cost/Share $82.02 Unrealized @ Report Date +125.4%

LQD ISHARES TR 0.9%

Value $3.106M Shares 29,068 Share Price $106.84 Est. Cost/Share $122.60 Unrealized @ Report Date -12.9%

AAPL APPLE INC 0.5%

Value $1.521M Shares 6,074 Share Price $250.46 Est. Cost/Share $108.91 Unrealized @ Report Date +128.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $545K Shares 7,039 Share Price $77.40 * Est. Cost/Share $35.03 Unrealized @ Report Date +112.7%

ESGV VANGUARD WORLD FD 0.2%

Value $533K Shares 5,082 Share Price $104.88 Est. Cost/Share $55.72 Unrealized @ Report Date +88.3%

CASY CASEYS GEN STORES INC 0.2%

Value $503K Shares 1,270 Share Price $396.44 Est. Cost/Share $232.88 Unrealized @ Report Date +69.2%

DE DEERE & CO 0.1%

Value $482K Shares 1,139 Share Price $423.48 Est. Cost/Share $210.25 Unrealized @ Report Date +98.8%

WMT WALMART INC 0.1%

Value $432K Shares 4,783 Share Price $90.35 Est. Cost/Share $51.76 Unrealized @ Report Date +72.9%

ESML ISHARES TR 0.1%

Value $361K Shares 8,591 Share Price $42.05 Est. Cost/Share $29.03 Unrealized @ Report Date +44.9%

WFC WELLS FARGO CO NEW 0.1%

Value $358K Shares 5,093 Share Price $70.25 * Est. Cost/Share $42.30 Unrealized @ Report Date +62.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $332K Shares 636 Share Price $521.96 Est. Cost/Share $305.65 Unrealized @ Report Date +70.8%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $294K Shares 8,510 Share Price $34.59 Est. Cost/Share $26.57 Unrealized @ Report Date +30.2%

AMZN AMAZON COM INC 0.1%

Value $268K Shares 1,220 Share Price $219.39 Est. Cost/Share $166.93 Unrealized @ Report Date +31.4%

TCHP T ROWE PRICE ETF INC 0.1%

Value $266K Shares 6,328 Share Price $42.11 Est. Cost/Share $33.45 Unrealized @ Report Date +25.9%

KDP KEURIG DR PEPPER INC 0.1%

Value $247K Shares 7,687 Share Price $32.12 * Est. Cost/Share $24.67 Unrealized @ Report Date +25.3%

NVDA NVIDIA CORPORATION 0.1%

Value $247K Shares 1,836 Share Price $134.32 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%

AMGN AMGEN INC 0.1%

Value $245K Shares 942 Share Price $260.46 * Est. Cost/Share $235.14 Unrealized @ Report Date +7.3%

MSFT MICROSOFT CORP 0.1%

Value $228K Shares 542 Share Price $421.38 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $221K Shares 3,974 Share Price $55.65 Est. Cost/Share $46.94 Unrealized @ Report Date +18.6%

HD HOME DEPOT INC 0.1%

Value $206K Shares 529 Share Price $389.19 * Est. Cost/Share $352.64 Unrealized @ Report Date +7.6%

PFF ISHARES TR 0.1%

Value $205K Shares 6,530 Share Price $31.44 Est. Cost/Share $32.19 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	2,796,842	$72.91M	21.9%	$26.07	$24.81	+5.1%	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	289,160	$57.31M	17.2%	$198.18	$137.82	+43.8%	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	1,251,633	$34.88M	10.5%	$27.87	$24.03	+16.0%	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	1,110,523	$28.72M	8.6%	$25.86	$23.88	+8.3%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	1,029,564	$28.53M	8.6%	$27.71	$25.46	+8.9%	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FD	44,411	$27.65M	8.3%	$622.68 *	$34.05	+128.3%	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	1,001,495	$22.73M	6.8%	$22.70	$23.97	-5.3%	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	207,042	$19.69M	5.9%	$95.10	$104.41	-8.9%	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	61,276	$10.37M	3.1%	$169.29	$124.08	+36.4%	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	85,063	$7.939M	2.4%	$93.33	$74.92	+24.6%	SMLCP 600 VAL	921932778
VB	VANGUARD INDEX FDS	17,019	$4.09M	1.2%	$240.31	$164.38	+46.2%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	15,416	$4.072M	1.2%	$264.11 *	$44.57	+48.1%	MID CAP ETF	922908629
FTEC	FIDELITY COVINGTON TRUST	21,491	$3.974M	1.2%	$184.92	$82.02	+125.4%	MSCI INFO TECH I	316092808
LQD	ISHARES TR	29,068	$3.106M	0.9%	$106.84	$122.60	-12.9%	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	6,074	$1.521M	0.5%	$250.46	$108.91	+128.9%	COM	037833100
PFG	PRINCIPAL FINANCIAL GROUP IN	7,039	$545K	0.2%	$77.40 *	$35.03	+112.7%	COM	74251V102
ESGV	VANGUARD WORLD FD	5,082	$533K	0.2%	$104.88	$55.72	+88.3%	ESG US STK ETF	921910733
CASY	CASEYS GEN STORES INC	1,270	$503K	0.2%	$396.44	$232.88	+69.2%	COM	147528103
DE	DEERE & CO	1,139	$482K	0.1%	$423.48	$210.25	+98.8%	COM	244199105
WMT	WALMART INC	4,783	$432K	0.1%	$90.35	$51.76	+72.9%	COM	931142103
ESML	ISHARES TR	8,591	$361K	0.1%	$42.05	$29.03	+44.9%	ESG AWARE MSCI	46435U663
WFC	WELLS FARGO CO NEW	5,093	$358K	0.1%	$70.25 *	$42.30	+62.5%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	636	$332K	0.1%	$521.96	$305.65	+70.8%	COM NEW	46120E602
DFAC	DIMENSIONAL ETF TRUST	8,510	$294K	0.1%	$34.59	$26.57	+30.2%	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	1,220	$268K	0.1%	$219.39	$166.93	+31.4%	COM	023135106
TCHP	T ROWE PRICE ETF INC	6,328	$266K	0.1%	$42.11	$33.45	+25.9%	PRICE BLUE CHIP	87283Q107
KDP	KEURIG DR PEPPER INC	7,687	$247K	0.1%	$32.12 *	$24.67	+25.3%	COM	49271V100
NVDA	NVIDIA CORPORATION	1,836	$247K	0.1%	$134.32	$137.79	-2.6%	COM	67066G104
AMGN	AMGEN INC	942	$245K	0.1%	$260.46 *	$235.14	+7.3%	COM	031162100
MSFT	MICROSOFT CORP	542	$228K	0.1%	$421.38	$422.35	-0.9%	COM	594918104
DFAT	DIMENSIONAL ETF TRUST	3,974	$221K	0.1%	$55.65	$46.94	+18.6%	US TARGETED VLU	25434V609
HD	HOME DEPOT INC	529	$206K	0.1%	$389.19 *	$352.64	+7.6%	COM	437076102
PFF	ISHARES TR	6,530	$205K	0.1%	$31.44	$32.19	-2.3%	PFD AND INCM SEC	464288687