Mokosak Advisory Group, LLC Long-Term Concentrated

CIK: 0001713112 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $353,699 (100.0% shares, 0.0% debt)

Holdings (35)

SCHV SCHWAB STRATEGIC TR 22.8%

Value ($000) $80,559 Shares 2,911,430 Est. Cost $36.80 Unrealized —

VBR VANGUARD INDEX FDS 16.8%

Value ($000) $59,483 Shares 305,009 Est. Cost $139.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 9.6%

Value ($000) $34,034 Shares 1,165,141 Est. Cost $40.04 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.6%

Value ($000) $30,279 Shares 1,079,465 Est. Cost $37.42 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.4%

Value ($000) $29,696 Shares 1,173,734 Est. Cost $39.64 Unrealized —

VGT VANGUARD WORLD FD 8.1%

Value ($000) $28,576 Shares 43,030 Est. Cost $262.50 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.1%

Value ($000) $25,166 Shares 1,082,876 Est. Cost $34.93 Unrealized —

CORP PIMCO ETF TR 6.2%

Value ($000) $22,052 Shares 226,609 Est. Cost $103.70 Unrealized —

VTV VANGUARD INDEX FDS 3.1%

Value ($000) $10,924 Shares 61,812 Est. Cost $112.44 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.2%

Value ($000) $7,752 Shares 90,596 Est. Cost $88.49 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value ($000) $4,315 Shares 15,420 Est. Cost $149.94 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $4,109 Shares 17,334 Est. Cost $139.08 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.1%

Value ($000) $4,004 Shares 20,307 Est. Cost $73.38 Unrealized —

LQD ISHARES TR 0.9%

Value ($000) $3,221 Shares 29,388 Est. Cost $119.48 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,366 Shares 6,657 Est. Cost $116.94 Unrealized +72.2%

CASY CASEYS GEN STORES INC 0.3%

Value ($000) $1,092 Shares 2,139 Est. Cost $303.55 Unrealized +51.3%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $945 Shares 5,981 Est. Cost $129.53 Unrealized -2.9%

DE DEERE & CO 0.2%

Value ($000) $579 Shares 1,139 Est. Cost $210.25 Unrealized +130.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $563 Shares 7,089 Est. Cost $35.03 Unrealized +113.5%

WMT WALMART INC 0.2%

Value ($000) $560 Shares 5,729 Est. Cost $58.40 Unrealized +62.3%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $541 Shares 4,931 Est. Cost $54.37 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $412 Shares 5,141 Est. Cost $42.30 Unrealized +68.2%

ESML ISHARES TR 0.1%

Value ($000) $354 Shares 8,569 Est. Cost $28.13 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $346 Shares 636 Est. Cost $305.65 Unrealized +71.1%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $307 Shares 8,557 Est. Cost $27.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $287 Shares 1,265 Est. Cost $226.49 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $268 Shares 1,220 Est. Cost $166.93 Unrealized +18.5%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $258 Shares 7,794 Est. Cost $24.67 Unrealized +33.8%

TIP ISHARES TR 0.1%

Value ($000) $257 Shares 2,332 Est. Cost $111.08 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $246 Shares 5,024 Est. Cost $49.62 Unrealized —

TCHP T ROWE PRICE ETF INC 0.1%

Value ($000) $244 Shares 5,384 Est. Cost $35.30 Unrealized —

PSK SPDR SERIES TRUST 0.1%

Value ($000) $243 Shares 7,657 Est. Cost $32.38 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $239 Shares 857 Est. Cost $235.14 Unrealized +18.1%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $216 Shares 4,004 Est. Cost $52.39 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $206 Shares 6,717 Est. Cost $33.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	2,911,430	$80,559	22.8%	$36.80	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	305,009	$59,483	16.8%	$139.46	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	1,165,141	$34,034	9.6%	$40.04	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	1,079,465	$30,279	8.6%	$37.42	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	1,173,734	$29,696	8.4%	$39.64	—	US SML CAP ETF	808524607
VGT	VANGUARD WORLD FD	43,030	$28,576	8.1%	$262.50	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	1,082,876	$25,166	7.1%	$34.93	—	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	226,609	$22,052	6.2%	$103.70	—	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	61,812	$10,924	3.1%	$112.44	—	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	90,596	$7,752	2.2%	$88.49	—	SMLCP 600 VAL	921932778
VO	VANGUARD INDEX FDS	15,420	$4,315	1.2%	$149.94	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	17,334	$4,109	1.2%	$139.08	—	SMALL CP ETF	922908751
FTEC	FIDELITY COVINGTON TRUST	20,307	$4,004	1.1%	$73.38	—	MSCI INFO TECH I	316092808
LQD	ISHARES TR	29,388	$3,221	0.9%	$119.48	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	6,657	$1,366	0.4%	$116.94	+72.2%	COM	037833100
CASY	CASEYS GEN STORES INC	2,139	$1,092	0.3%	$303.55	+51.3%	COM	147528103
NVDA	NVIDIA CORPORATION	5,981	$945	0.3%	$129.53	-2.9%	COM	67066G104
DE	DEERE & CO	1,139	$579	0.2%	$210.25	+130.5%	COM	244199105
PFG	PRINCIPAL FINANCIAL GROUP IN	7,089	$563	0.2%	$35.03	+113.5%	COM	74251V102
WMT	WALMART INC	5,729	$560	0.2%	$58.40	+62.3%	COM	931142103
ESGV	VANGUARD WORLD FD	4,931	$541	0.2%	$54.37	—	ESG US STK ETF	921910733
WFC	WELLS FARGO CO NEW	5,141	$412	0.1%	$42.30	+68.2%	COM	949746101
ESML	ISHARES TR	8,569	$354	0.1%	$28.13	—	ESG AWARE MSCI	46435U663
ISRG	INTUITIVE SURGICAL INC	636	$346	0.1%	$305.65	+71.1%	COM NEW	46120E602
DFAC	DIMENSIONAL ETF TRUST	8,557	$307	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,265	$287	0.1%	$226.49	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	1,220	$268	0.1%	$166.93	+18.5%	COM	023135106
KDP	KEURIG DR PEPPER INC	7,794	$258	0.1%	$24.67	+33.8%	COM	49271V100
TIP	ISHARES TR	2,332	$257	0.1%	$111.08	—	TIPS BD ETF	464287176
VTEB	VANGUARD MUN BD FDS	5,024	$246	0.1%	$49.62	—	TAX EXEMPT BD	922907746
TCHP	T ROWE PRICE ETF INC	5,384	$244	0.1%	$35.30	—	PRICE BLUE CHIP	87283Q107
PSK	SPDR SERIES TRUST	7,657	$243	0.1%	$32.38	—	ICE PFD SEC ETF	78464A292
AMGN	AMGEN INC	857	$239	0.1%	$235.14	+18.1%	COM	031162100
DFAT	DIMENSIONAL ETF TRUST	4,004	$216	0.1%	$52.39	—	US TARGETED VLU	25434V609
PFF	ISHARES TR	6,717	$206	0.1%	$33.13	—	PFD AND INCM SEC	464288687