Mokosak Advisory Group, LLC Long-Term Concentrated

CIK: 0001713112 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $323,909 (100.0% shares, 0.0% debt)

Holdings (34)

SCHV SCHWAB STRATEGIC TR 23.5%

Value ($000) $76,167 Shares 2,865,572 Est. Cost $36.94 Unrealized —

VBR VANGUARD INDEX FDS 17.1%

Value ($000) $55,406 Shares 297,399 Est. Cost $138.04 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.8%

Value ($000) $28,608 Shares 1,142,478 Est. Cost $40.26 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.5%

Value ($000) $27,536 Shares 1,050,999 Est. Cost $37.67 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.2%

Value ($000) $26,581 Shares 1,134,492 Est. Cost $40.13 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.7%

Value ($000) $24,781 Shares 1,070,002 Est. Cost $35.07 Unrealized —

VGT VANGUARD WORLD FD 7.0%

Value ($000) $22,711 Shares 41,817 Est. Cost $250.85 Unrealized —

CORP PIMCO ETF TR 6.6%

Value ($000) $21,417 Shares 221,311 Est. Cost $103.85 Unrealized —

VTV VANGUARD INDEX FDS 3.3%

Value ($000) $10,786 Shares 62,443 Est. Cost $112.44 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.3%

Value ($000) $7,442 Shares 88,677 Est. Cost $88.55 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value ($000) $4,020 Shares 15,543 Est. Cost $149.94 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $3,818 Shares 17,212 Est. Cost $139.08 Unrealized —

LQD ISHARES TR 1.0%

Value ($000) $3,331 Shares 30,642 Est. Cost $119.48 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.0%

Value ($000) $3,244 Shares 20,116 Est. Cost $73.38 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,351 Shares 6,079 Est. Cost $108.91 Unrealized +111.9%

CASY CASEYS GEN STORES INC 0.3%

Value ($000) $924 Shares 2,129 Est. Cost $303.55 Unrealized +34.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $593 Shares 7,026 Est. Cost $35.03 Unrealized +129.0%

DE DEERE & CO 0.2%

Value ($000) $536 Shares 1,142 Est. Cost $210.25 Unrealized +119.5%

WMT WALMART INC 0.2%

Value ($000) $501 Shares 5,702 Est. Cost $58.40 Unrealized +59.2%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $492 Shares 5,022 Est. Cost $54.37 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $367 Shares 5,117 Est. Cost $42.30 Unrealized +74.2%

ESML ISHARES TR 0.1%

Value ($000) $328 Shares 8,545 Est. Cost $28.13 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $315 Shares 636 Est. Cost $305.65 Unrealized +80.9%

AMGN AMGEN INC 0.1%

Value ($000) $295 Shares 949 Est. Cost $235.14 Unrealized +22.2%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $281 Shares 8,531 Est. Cost $27.01 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $265 Shares 7,743 Est. Cost $24.67 Unrealized +27.7%

TIP ISHARES TR 0.1%

Value ($000) $256 Shares 2,300 Est. Cost $111.09 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $247 Shares 4,983 Est. Cost $49.62 Unrealized —

PSK SPDR SER TR 0.1%

Value ($000) $244 Shares 7,528 Est. Cost $32.39 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $232 Shares 1,220 Est. Cost $166.93 Unrealized +30.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $221 Shares 2,035 Est. Cost $136.71 Unrealized -7.3%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $205 Shares 3,986 Est. Cost $52.39 Unrealized —

TCHP T ROWE PRICE ETF INC 0.1%

Value ($000) $205 Shares 5,384 Est. Cost $35.30 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $203 Shares 6,602 Est. Cost $33.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	2,865,572	$76,167	23.5%	$36.94	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	297,399	$55,406	17.1%	$138.04	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	1,142,478	$28,608	8.8%	$40.26	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	1,050,999	$27,536	8.5%	$37.67	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	1,134,492	$26,581	8.2%	$40.13	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	1,070,002	$24,781	7.7%	$35.07	—	US AGGREGATE B	808524839
VGT	VANGUARD WORLD FD	41,817	$22,711	7.0%	$250.85	—	INF TECH ETF	92204A702
CORP	PIMCO ETF TR	221,311	$21,417	6.6%	$103.85	—	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	62,443	$10,786	3.3%	$112.44	—	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	88,677	$7,442	2.3%	$88.55	—	SMLCP 600 VAL	921932778
VO	VANGUARD INDEX FDS	15,543	$4,020	1.2%	$149.94	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	17,212	$3,818	1.2%	$139.08	—	SMALL CP ETF	922908751
LQD	ISHARES TR	30,642	$3,331	1.0%	$119.48	—	IBOXX INV CP ETF	464287242
FTEC	FIDELITY COVINGTON TRUST	20,116	$3,244	1.0%	$73.38	—	MSCI INFO TECH I	316092808
AAPL	APPLE INC	6,079	$1,351	0.4%	$108.91	+111.9%	COM	037833100
CASY	CASEYS GEN STORES INC	2,129	$924	0.3%	$303.55	+34.4%	COM	147528103
PFG	PRINCIPAL FINANCIAL GROUP IN	7,026	$593	0.2%	$35.03	+129.0%	COM	74251V102
DE	DEERE & CO	1,142	$536	0.2%	$210.25	+119.5%	COM	244199105
WMT	WALMART INC	5,702	$501	0.2%	$58.40	+59.2%	COM	931142103
ESGV	VANGUARD WORLD FD	5,022	$492	0.2%	$54.37	—	ESG US STK ETF	921910733
WFC	WELLS FARGO CO NEW	5,117	$367	0.1%	$42.30	+74.2%	COM	949746101
ESML	ISHARES TR	8,545	$328	0.1%	$28.13	—	ESG AWARE MSCI	46435U663
ISRG	INTUITIVE SURGICAL INC	636	$315	0.1%	$305.65	+80.9%	COM NEW	46120E602
AMGN	AMGEN INC	949	$295	0.1%	$235.14	+22.2%	COM	031162100
DFAC	DIMENSIONAL ETF TRUST	8,531	$281	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
KDP	KEURIG DR PEPPER INC	7,743	$265	0.1%	$24.67	+27.7%	COM	49271V100
TIP	ISHARES TR	2,300	$256	0.1%	$111.09	—	TIPS BD ETF	464287176
VTEB	VANGUARD MUN BD FDS	4,983	$247	0.1%	$49.62	—	TAX EXEMPT BD	922907746
PSK	SPDR SER TR	7,528	$244	0.1%	$32.39	—	ICE PFD SEC ETF	78464A292
AMZN	AMAZON COM INC	1,220	$232	0.1%	$166.93	+30.0%	COM	023135106
NVDA	NVIDIA CORPORATION	2,035	$221	0.1%	$136.71	-7.3%	COM	67066G104
DFAT	DIMENSIONAL ETF TRUST	3,986	$205	0.1%	$52.39	—	US TARGETED VLU	25434V609
TCHP	T ROWE PRICE ETF INC	5,384	$205	0.1%	$35.30	—	PRICE BLUE CHIP	87283Q107
PFF	ISHARES TR	6,602	$203	0.1%	$33.17	—	PFD AND INCM SEC	464288687