Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $354M (100.0% shares, 0.0% debt)

Holdings (35)

SCHV SCHWAB STRATEGIC TR 22.8%

Value $80.56M Shares 2,911,430 Share Price $27.67 Est. Cost/Share $24.88 Unrealized @ Report Date +11.2%

VBR VANGUARD INDEX FDS 16.8%

Value $59.48M Shares 305,009 Share Price $195.02 Est. Cost/Share $140.61 Unrealized @ Report Date +38.7%

SCHG SCHWAB STRATEGIC TR 9.6%

Value $34.03M Shares 1,165,141 Share Price $29.21 Est. Cost/Share $24.07 Unrealized @ Report Date +21.3%

SCHM SCHWAB STRATEGIC TR 8.6%

Value $30.28M Shares 1,079,465 Share Price $28.05 Est. Cost/Share $25.53 Unrealized @ Report Date +9.9%

SCHA SCHWAB STRATEGIC TR 8.4%

Value $29.7M Shares 1,173,734 Share Price $25.30 Est. Cost/Share $23.90 Unrealized @ Report Date +5.9%

VGT VANGUARD WORLD FD 8.1%

Value $28.58M Shares 43,030 Share Price $664.10 * Est. Cost/Share $35.14 Unrealized @ Report Date +136.0%

SCHZ SCHWAB STRATEGIC TR 7.1%

Value $25.17M Shares 1,082,876 Share Price $23.24 Est. Cost/Share $23.89 Unrealized @ Report Date -2.7%

CORP PIMCO ETF TR 6.2%

Value $22.05M Shares 226,609 Share Price $97.31 Est. Cost/Share $103.67 Unrealized @ Report Date -6.1%

VTV VANGUARD INDEX FDS 3.1%

Value $10.92M Shares 61,812 Share Price $176.73 Est. Cost/Share $125.02 Unrealized @ Report Date +41.4%

VIOV VANGUARD ADMIRAL FDS INC 2.2%

Value $7.752M Shares 90,596 Share Price $85.57 Est. Cost/Share $75.69 Unrealized @ Report Date +13.1%

VO VANGUARD INDEX FDS 1.2%

Value $4.315M Shares 15,420 Share Price $279.82 * Est. Cost/Share $44.57 Unrealized @ Report Date +56.9%

VB VANGUARD INDEX FDS 1.2%

Value $4.109M Shares 17,334 Share Price $237.04 Est. Cost/Share $165.22 Unrealized @ Report Date +43.4%

FTEC FIDELITY COVINGTON TRUST 1.1%

Value $4.004M Shares 20,307 Share Price $197.19 Est. Cost/Share $82.02 Unrealized @ Report Date +140.4%

LQD ISHARES TR 0.9%

Value $3.221M Shares 29,388 Share Price $109.61 Est. Cost/Share $121.83 Unrealized @ Report Date -10.0%

AAPL APPLE INC 0.4%

Value $1.366M Shares 6,657 Share Price $205.22 Est. Cost/Share $116.94 Unrealized @ Report Date +75.1%

CASY CASEYS GEN STORES INC 0.3%

Value $1.092M Shares 2,139 Share Price $510.36 Est. Cost/Share $303.55 Unrealized @ Report Date +67.6%

NVDA NVIDIA CORPORATION 0.3%

Value $945K Shares 5,981 Share Price $157.98 Est. Cost/Share $129.53 Unrealized @ Report Date +22.0%

DE DEERE & CO 0.2%

Value $579K Shares 1,139 Share Price $508.56 Est. Cost/Share $210.25 Unrealized @ Report Date +140.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $563K Shares 7,089 Share Price $79.42 Est. Cost/Share $35.03 Unrealized @ Report Date +122.4%

WMT WALMART INC 0.2%

Value $560K Shares 5,729 Share Price $97.77 Est. Cost/Share $58.40 Unrealized @ Report Date +66.7%

ESGV VANGUARD WORLD FD 0.2%

Value $541K Shares 4,931 Share Price $109.65 Est. Cost/Share $55.72 Unrealized @ Report Date +96.8%

WFC WELLS FARGO CO NEW 0.1%

Value $412K Shares 5,141 Share Price $80.11 Est. Cost/Share $42.30 Unrealized @ Report Date +87.3%

ESML ISHARES TR 0.1%

Value $354K Shares 8,569 Share Price $41.33 Est. Cost/Share $29.03 Unrealized @ Report Date +42.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $346K Shares 636 Share Price $543.41 Est. Cost/Share $305.65 Unrealized @ Report Date +77.8%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $307K Shares 8,557 Share Price $35.84 Est. Cost/Share $26.57 Unrealized @ Report Date +34.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $287K Shares 1,265 Share Price $226.49 Est. Cost/Share $185.25 Unrealized @ Report Date +22.3%

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%

KDP KEURIG DR PEPPER INC 0.1%

Value $258K Shares 7,794 Share Price $33.06 Est. Cost/Share $24.67 Unrealized @ Report Date +31.7%

TIP ISHARES TR 0.1%

Value $257K Shares 2,332 Share Price $110.03 Est. Cost/Share $108.63 Unrealized @ Report Date +1.3%

VTEB VANGUARD MUN BD FDS 0.1%

Value $246K Shares 5,024 Share Price $49.03 Est. Cost/Share $50.03 Unrealized @ Report Date -2.0%

TCHP T ROWE PRICE ETF INC 0.1%

Value $244K Shares 5,384 Share Price $45.35 Est. Cost/Share $33.45 Unrealized @ Report Date +35.6%

PSK SPDR SERIES TRUST 0.1%

Value $243K Shares 7,657 Share Price $31.76 Est. Cost/Share $33.21 Unrealized @ Report Date -4.4%

AMGN AMGEN INC 0.1%

Value $239K Shares 857 Share Price $279.36 Est. Cost/Share $235.14 Unrealized @ Report Date +17.0%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $216K Shares 4,004 Share Price $53.96 Est. Cost/Share $46.94 Unrealized @ Report Date +14.9%

PFF ISHARES TR 0.1%

Value $206K Shares 6,717 Share Price $30.68 Est. Cost/Share $32.15 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	2,911,430	$80.56M	22.8%	$27.67	$24.88	+11.2%	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	305,009	$59.48M	16.8%	$195.02	$140.61	+38.7%	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	1,165,141	$34.03M	9.6%	$29.21	$24.07	+21.3%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	1,079,465	$30.28M	8.6%	$28.05	$25.53	+9.9%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	1,173,734	$29.7M	8.4%	$25.30	$23.90	+5.9%	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FD	43,030	$28.58M	8.1%	$664.10 *	$35.14	+136.0%	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	1,082,876	$25.17M	7.1%	$23.24	$23.89	-2.7%	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	226,609	$22.05M	6.2%	$97.31	$103.67	-6.1%	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	61,812	$10.92M	3.1%	$176.73	$125.02	+41.4%	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	90,596	$7.752M	2.2%	$85.57	$75.69	+13.1%	SMLCP 600 VAL	921932778
VO	VANGUARD INDEX FDS	15,420	$4.315M	1.2%	$279.82 *	$44.57	+56.9%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	17,334	$4.109M	1.2%	$237.04	$165.22	+43.4%	SMALL CP ETF	922908751
FTEC	FIDELITY COVINGTON TRUST	20,307	$4.004M	1.1%	$197.19	$82.02	+140.4%	MSCI INFO TECH I	316092808
LQD	ISHARES TR	29,388	$3.221M	0.9%	$109.61	$121.83	-10.0%	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	6,657	$1.366M	0.4%	$205.22	$116.94	+75.1%	COM	037833100
CASY	CASEYS GEN STORES INC	2,139	$1.092M	0.3%	$510.36	$303.55	+67.6%	COM	147528103
NVDA	NVIDIA CORPORATION	5,981	$945K	0.3%	$157.98	$129.53	+22.0%	COM	67066G104
DE	DEERE & CO	1,139	$579K	0.2%	$508.56	$210.25	+140.2%	COM	244199105
PFG	PRINCIPAL FINANCIAL GROUP IN	7,089	$563K	0.2%	$79.42	$35.03	+122.4%	COM	74251V102
WMT	WALMART INC	5,729	$560K	0.2%	$97.77	$58.40	+66.7%	COM	931142103
ESGV	VANGUARD WORLD FD	4,931	$541K	0.2%	$109.65	$55.72	+96.8%	ESG US STK ETF	921910733
WFC	WELLS FARGO CO NEW	5,141	$412K	0.1%	$80.11	$42.30	+87.3%	COM	949746101
ESML	ISHARES TR	8,569	$354K	0.1%	$41.33	$29.03	+42.4%	ESG AWARE MSCI	46435U663
ISRG	INTUITIVE SURGICAL INC	636	$346K	0.1%	$543.41	$305.65	+77.8%	COM NEW	46120E602
DFAC	DIMENSIONAL ETF TRUST	8,557	$307K	0.1%	$35.84	$26.57	+34.9%	US CORE EQUITY 2	25434V708
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,265	$287K	0.1%	$226.49	$185.25	+22.3%	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	1,220	$268K	0.1%	$219.39	$166.93	+31.4%	COM	023135106
KDP	KEURIG DR PEPPER INC	7,794	$258K	0.1%	$33.06	$24.67	+31.7%	COM	49271V100
TIP	ISHARES TR	2,332	$257K	0.1%	$110.03	$108.63	+1.3%	TIPS BD ETF	464287176
VTEB	VANGUARD MUN BD FDS	5,024	$246K	0.1%	$49.03	$50.03	-2.0%	TAX EXEMPT BD	922907746
TCHP	T ROWE PRICE ETF INC	5,384	$244K	0.1%	$45.35	$33.45	+35.6%	PRICE BLUE CHIP	87283Q107
PSK	SPDR SERIES TRUST	7,657	$243K	0.1%	$31.76	$33.21	-4.4%	ICE PFD SEC ETF	78464A292
AMGN	AMGEN INC	857	$239K	0.1%	$279.36	$235.14	+17.0%	COM	031162100
DFAT	DIMENSIONAL ETF TRUST	4,004	$216K	0.1%	$53.96	$46.94	+14.9%	US TARGETED VLU	25434V609
PFF	ISHARES TR	6,717	$206K	0.1%	$30.68	$32.15	-4.6%	PFD AND INCM SEC	464288687