Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $324M (100.0% shares, 0.0% debt)

Holdings (34)

SCHV SCHWAB STRATEGIC TR 23.5%

Value $76.17M Shares 2,865,572 Share Price $26.58 Est. Cost/Share $24.86 Unrealized @ Report Date +6.9%

VBR VANGUARD INDEX FDS 17.1%

Value $55.41M Shares 297,399 Share Price $186.30 Est. Cost/Share $139.47 Unrealized @ Report Date +33.6%

SCHG SCHWAB STRATEGIC TR 8.8%

Value $28.61M Shares 1,142,478 Share Price $25.04 Est. Cost/Share $24.03 Unrealized @ Report Date +4.2%

SCHM SCHWAB STRATEGIC TR 8.5%

Value $27.54M Shares 1,050,999 Share Price $26.20 Est. Cost/Share $25.50 Unrealized @ Report Date +2.7%

SCHA SCHWAB STRATEGIC TR 8.2%

Value $26.58M Shares 1,134,492 Share Price $23.43 Est. Cost/Share $23.91 Unrealized @ Report Date -2.0%

SCHZ SCHWAB STRATEGIC TR 7.7%

Value $24.78M Shares 1,070,002 Share Price $23.16 Est. Cost/Share $23.90 Unrealized @ Report Date -3.1%

VGT VANGUARD WORLD FD 7.0%

Value $22.71M Shares 41,817 Share Price $543.10 * Est. Cost/Share $34.05 Unrealized @ Report Date +99.1%

CORP PIMCO ETF TR 6.6%

Value $21.42M Shares 221,311 Share Price $96.77 Est. Cost/Share $103.86 Unrealized @ Report Date -6.8%

VTV VANGUARD INDEX FDS 3.3%

Value $10.79M Shares 62,443 Share Price $172.73 Est. Cost/Share $125.02 Unrealized @ Report Date +38.2%

VIOV VANGUARD ADMIRAL FDS INC 2.3%

Value $7.442M Shares 88,677 Share Price $83.92 Est. Cost/Share $75.57 Unrealized @ Report Date +11.0%

VO VANGUARD INDEX FDS 1.2%

Value $4.02M Shares 15,543 Share Price $258.61 * Est. Cost/Share $44.57 Unrealized @ Report Date +45.0%

VB VANGUARD INDEX FDS 1.2%

Value $3.818M Shares 17,212 Share Price $221.82 Est. Cost/Share $165.22 Unrealized @ Report Date +34.2%

LQD ISHARES TR 1.0%

Value $3.331M Shares 30,642 Share Price $108.70 Est. Cost/Share $121.83 Unrealized @ Report Date -10.8%

FTEC FIDELITY COVINGTON TRUST 1.0%

Value $3.244M Shares 20,116 Share Price $161.28 Est. Cost/Share $82.02 Unrealized @ Report Date +96.6%

AAPL APPLE INC 0.4%

Value $1.351M Shares 6,079 Share Price $222.20 Est. Cost/Share $108.91 Unrealized @ Report Date +103.3%

CASY CASEYS GEN STORES INC 0.3%

Value $924K Shares 2,129 Share Price $434.06 Est. Cost/Share $303.55 Unrealized @ Report Date +42.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $593K Shares 7,026 Share Price $84.36 * Est. Cost/Share $35.03 Unrealized @ Report Date +134.0%

DE DEERE & CO 0.2%

Value $536K Shares 1,142 Share Price $469.31 Est. Cost/Share $210.25 Unrealized @ Report Date +121.0%

WMT WALMART INC 0.2%

Value $501K Shares 5,702 Share Price $87.81 Est. Cost/Share $58.40 Unrealized @ Report Date +49.3%

ESGV VANGUARD WORLD FD 0.2%

Value $492K Shares 5,022 Share Price $97.96 Est. Cost/Share $55.72 Unrealized @ Report Date +75.8%

WFC WELLS FARGO CO NEW 0.1%

Value $367K Shares 5,117 Share Price $71.78 Est. Cost/Share $42.30 Unrealized @ Report Date +66.9%

ESML ISHARES TR 0.1%

Value $328K Shares 8,545 Share Price $38.41 Est. Cost/Share $29.03 Unrealized @ Report Date +32.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $315K Shares 636 Share Price $495.27 Est. Cost/Share $305.65 Unrealized @ Report Date +62.0%

AMGN AMGEN INC 0.1%

Value $295K Shares 949 Share Price $311.30 * Est. Cost/Share $235.14 Unrealized @ Report Date +29.4%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $281K Shares 8,531 Share Price $32.99 Est. Cost/Share $26.57 Unrealized @ Report Date +24.1%

KDP KEURIG DR PEPPER INC 0.1%

Value $265K Shares 7,743 Share Price $34.22 * Est. Cost/Share $24.67 Unrealized @ Report Date +35.4%

TIP ISHARES TR 0.1%

Value $256K Shares 2,300 Share Price $111.09 Est. Cost/Share $108.63 Unrealized @ Report Date +2.3%

VTEB VANGUARD MUN BD FDS 0.1%

Value $247K Shares 4,983 Share Price $49.62 Est. Cost/Share $50.03 Unrealized @ Report Date -0.8%

PSK SPDR SER TR 0.1%

Value $244K Shares 7,528 Share Price $32.39 Est. Cost/Share $33.24 Unrealized @ Report Date -2.5%

AMZN AMAZON COM INC 0.1%

Value $232K Shares 1,220 Share Price $190.26 Est. Cost/Share $166.93 Unrealized @ Report Date +14.0%

NVDA NVIDIA CORPORATION 0.1%

Value $221K Shares 2,035 Share Price $108.41 Est. Cost/Share $136.71 Unrealized @ Report Date -20.7%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $205K Shares 3,986 Share Price $51.49 Est. Cost/Share $46.94 Unrealized @ Report Date +9.7%

TCHP T ROWE PRICE ETF INC 0.1%

Value $205K Shares 5,384 Share Price $38.09 Est. Cost/Share $33.45 Unrealized @ Report Date +13.9%

PFF ISHARES TR 0.1%

Value $203K Shares 6,602 Share Price $30.73 Est. Cost/Share $32.19 Unrealized @ Report Date -4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	2,865,572	$76.17M	23.5%	$26.58	$24.86	+6.9%	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	297,399	$55.41M	17.1%	$186.30	$139.47	+33.6%	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	1,142,478	$28.61M	8.8%	$25.04	$24.03	+4.2%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	1,050,999	$27.54M	8.5%	$26.20	$25.50	+2.7%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	1,134,492	$26.58M	8.2%	$23.43	$23.91	-2.0%	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	1,070,002	$24.78M	7.7%	$23.16	$23.90	-3.1%	US AGGREGATE B	808524839
VGT	VANGUARD WORLD FD	41,817	$22.71M	7.0%	$543.10 *	$34.05	+99.1%	INF TECH ETF	92204A702
CORP	PIMCO ETF TR	221,311	$21.42M	6.6%	$96.77	$103.86	-6.8%	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	62,443	$10.79M	3.3%	$172.73	$125.02	+38.2%	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	88,677	$7.442M	2.3%	$83.92	$75.57	+11.0%	SMLCP 600 VAL	921932778
VO	VANGUARD INDEX FDS	15,543	$4.02M	1.2%	$258.61 *	$44.57	+45.0%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	17,212	$3.818M	1.2%	$221.82	$165.22	+34.2%	SMALL CP ETF	922908751
LQD	ISHARES TR	30,642	$3.331M	1.0%	$108.70	$121.83	-10.8%	IBOXX INV CP ETF	464287242
FTEC	FIDELITY COVINGTON TRUST	20,116	$3.244M	1.0%	$161.28	$82.02	+96.6%	MSCI INFO TECH I	316092808
AAPL	APPLE INC	6,079	$1.351M	0.4%	$222.20	$108.91	+103.3%	COM	037833100
CASY	CASEYS GEN STORES INC	2,129	$924K	0.3%	$434.06	$303.55	+42.4%	COM	147528103
PFG	PRINCIPAL FINANCIAL GROUP IN	7,026	$593K	0.2%	$84.36 *	$35.03	+134.0%	COM	74251V102
DE	DEERE & CO	1,142	$536K	0.2%	$469.31	$210.25	+121.0%	COM	244199105
WMT	WALMART INC	5,702	$501K	0.2%	$87.81	$58.40	+49.3%	COM	931142103
ESGV	VANGUARD WORLD FD	5,022	$492K	0.2%	$97.96	$55.72	+75.8%	ESG US STK ETF	921910733
WFC	WELLS FARGO CO NEW	5,117	$367K	0.1%	$71.78	$42.30	+66.9%	COM	949746101
ESML	ISHARES TR	8,545	$328K	0.1%	$38.41	$29.03	+32.3%	ESG AWARE MSCI	46435U663
ISRG	INTUITIVE SURGICAL INC	636	$315K	0.1%	$495.27	$305.65	+62.0%	COM NEW	46120E602
AMGN	AMGEN INC	949	$295K	0.1%	$311.30 *	$235.14	+29.4%	COM	031162100
DFAC	DIMENSIONAL ETF TRUST	8,531	$281K	0.1%	$32.99	$26.57	+24.1%	US CORE EQUITY 2	25434V708
KDP	KEURIG DR PEPPER INC	7,743	$265K	0.1%	$34.22 *	$24.67	+35.4%	COM	49271V100
TIP	ISHARES TR	2,300	$256K	0.1%	$111.09	$108.63	+2.3%	TIPS BD ETF	464287176
VTEB	VANGUARD MUN BD FDS	4,983	$247K	0.1%	$49.62	$50.03	-0.8%	TAX EXEMPT BD	922907746
PSK	SPDR SER TR	7,528	$244K	0.1%	$32.39	$33.24	-2.5%	ICE PFD SEC ETF	78464A292
AMZN	AMAZON COM INC	1,220	$232K	0.1%	$190.26	$166.93	+14.0%	COM	023135106
NVDA	NVIDIA CORPORATION	2,035	$221K	0.1%	$108.41	$136.71	-20.7%	COM	67066G104
DFAT	DIMENSIONAL ETF TRUST	3,986	$205K	0.1%	$51.49	$46.94	+9.7%	US TARGETED VLU	25434V609
TCHP	T ROWE PRICE ETF INC	5,384	$205K	0.1%	$38.09	$33.45	+13.9%	PRICE BLUE CHIP	87283Q107
PFF	ISHARES TR	6,602	$203K	0.1%	$30.73	$32.19	-4.5%	PFD AND INCM SEC	464288687