Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $382M (100.0% shares, 0.0% debt)

Holdings (38)

SCHV SCHWAB STRATEGIC TR 22.5%

Value $85.82M Shares 2,948,293 Share Price $29.11 Est. Cost/Share $24.93 Unrealized @ Report Date +16.8%

VBR VANGUARD INDEX FDS 16.9%

Value $64.64M Shares 309,726 Share Price $208.71 Est. Cost/Share $141.58 Unrealized @ Report Date +47.4%

SCHG SCHWAB STRATEGIC TR 9.7%

Value $37.16M Shares 1,164,482 Share Price $31.91 Est. Cost/Share $24.07 Unrealized @ Report Date +32.5%

SCHA SCHWAB STRATEGIC TR 8.7%

Value $33.14M Shares 1,187,656 Share Price $27.90 Est. Cost/Share $23.93 Unrealized @ Report Date +16.6%

SCHM SCHWAB STRATEGIC TR 8.5%

Value $32.49M Shares 1,096,069 Share Price $29.64 Est. Cost/Share $25.58 Unrealized @ Report Date +15.9%

VGT VANGUARD WORLD FD 8.3%

Value $31.91M Shares 42,690 Share Price $747.57 * Est. Cost/Share $35.14 Unrealized @ Report Date +165.6%

SCHZ SCHWAB STRATEGIC TR 6.9%

Value $26.2M Shares 1,116,296 Share Price $23.47 Est. Cost/Share $23.87 Unrealized @ Report Date -1.7%

CORP PIMCO ETF TR 6.0%

Value $23.07M Shares 233,877 Share Price $98.62 Est. Cost/Share $103.47 Unrealized @ Report Date -4.7%

VTV VANGUARD INDEX FDS 3.0%

Value $11.6M Shares 62,231 Share Price $186.48 Est. Cost/Share $125.02 Unrealized @ Report Date +49.2%

VIOV VANGUARD ADMIRAL FDS INC 2.3%

Value $8.708M Shares 91,449 Share Price $95.22 Est. Cost/Share $75.69 Unrealized @ Report Date +25.8%

VO VANGUARD INDEX FDS 1.2%

Value $4.518M Shares 15,377 Share Price $293.84 * Est. Cost/Share $44.57 Unrealized @ Report Date +64.7%

VB VANGUARD INDEX FDS 1.2%

Value $4.418M Shares 17,374 Share Price $254.31 Est. Cost/Share $165.22 Unrealized @ Report Date +53.9%

FTEC FIDELITY COVINGTON TRUST 1.1%

Value $4.372M Shares 19,679 Share Price $222.19 Est. Cost/Share $82.02 Unrealized @ Report Date +170.9%

LQD ISHARES TR 0.9%

Value $3.313M Shares 29,720 Share Price $111.47 Est. Cost/Share $121.70 Unrealized @ Report Date -8.4%

AAPL APPLE INC 0.5%

Value $1.752M Shares 6,880 Share Price $254.68 Est. Cost/Share $120.46 Unrealized @ Report Date +111.2%

CASY CASEYS GEN STORES INC 0.3%

Value $1.21M Shares 2,140 Share Price $565.51 Est. Cost/Share $303.55 Unrealized @ Report Date +85.9%

NVDA NVIDIA CORPORATION 0.3%

Value $1.116M Shares 5,981 Share Price $186.58 Est. Cost/Share $129.53 Unrealized @ Report Date +44.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $593K Shares 7,151 Share Price $82.91 Est. Cost/Share $35.03 Unrealized @ Report Date +134.5%

WMT WALMART INC 0.1%

Value $540K Shares 5,241 Share Price $103.08 Est. Cost/Share $58.40 Unrealized @ Report Date +76.1%

DE DEERE & CO 0.1%

Value $539K Shares 1,179 Share Price $457.00 Est. Cost/Share $219.73 Unrealized @ Report Date +107.4%

ESGV VANGUARD WORLD FD 0.1%

Value $481K Shares 4,061 Share Price $118.39 Est. Cost/Share $55.72 Unrealized @ Report Date +112.6%

ESML ISHARES TR 0.1%

Value $477K Shares 10,579 Share Price $45.08 Est. Cost/Share $31.76 Unrealized @ Report Date +41.9%

WFC WELLS FARGO CO NEW 0.1%

Value $433K Shares 5,165 Share Price $83.82 Est. Cost/Share $42.30 Unrealized @ Report Date +97.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $353K Shares 1,265 Share Price $279.29 Est. Cost/Share $185.25 Unrealized @ Report Date +50.8%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $331K Shares 8,581 Share Price $38.57 Est. Cost/Share $26.57 Unrealized @ Report Date +45.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $284K Shares 636 Share Price $447.23 Est. Cost/Share $305.65 Unrealized @ Report Date +46.3%

AMZN AMAZON COM INC 0.1%

Value $268K Shares 1,220 Share Price $219.57 Est. Cost/Share $166.93 Unrealized @ Report Date +31.5%

TCHP T ROWE PRICE ETF INC 0.1%

Value $263K Shares 5,384 Share Price $48.88 Est. Cost/Share $33.45 Unrealized @ Report Date +46.1%

TIP ISHARES TR 0.1%

Value $262K Shares 2,354 Share Price $111.24 Est. Cost/Share $108.63 Unrealized @ Report Date +2.4%

PSK SPDR SERIES TRUST 0.1%

Value $257K Shares 7,785 Share Price $33.07 Est. Cost/Share $33.20 Unrealized @ Report Date -0.4%

VTEB VANGUARD MUN BD FDS 0.1%

Value $254K Shares 5,067 Share Price $50.07 Est. Cost/Share $50.03 Unrealized @ Report Date +0.1%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $234K Shares 4,023 Share Price $58.21 Est. Cost/Share $46.94 Unrealized @ Report Date +24.0%

AMGN AMGEN INC 0.1%

Value $221K Shares 784 Share Price $282.23 Est. Cost/Share $235.14 Unrealized @ Report Date +19.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $218K Shares 1,197 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%

PFF ISHARES TR 0.1%

Value $216K Shares 6,825 Share Price $31.62 Est. Cost/Share $32.14 Unrealized @ Report Date -1.6%

HD HOME DEPOT INC 0.1%

Value $210K Shares 518 Share Price $405.24 Est. Cost/Share $389.16 Unrealized @ Report Date +3.5%

VUG VANGUARD INDEX FDS 0.1%

Value $203K Shares 422 Share Price $479.95 * Est. Cost/Share $76.41 Unrealized @ Report Date +4.6%

KDP KEURIG DR PEPPER INC 0.1%

Value $200K Shares 7,848 Share Price $25.51 Est. Cost/Share $24.67 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	2,948,293	$85.82M	22.5%	$29.11	$24.93	+16.8%	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	309,726	$64.64M	16.9%	$208.71	$141.58	+47.4%	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	1,164,482	$37.16M	9.7%	$31.91	$24.07	+32.5%	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	1,187,656	$33.14M	8.7%	$27.90	$23.93	+16.6%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	1,096,069	$32.49M	8.5%	$29.64	$25.58	+15.9%	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FD	42,690	$31.91M	8.3%	$747.57 *	$35.14	+165.6%	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	1,116,296	$26.2M	6.9%	$23.47	$23.87	-1.7%	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	233,877	$23.07M	6.0%	$98.62	$103.47	-4.7%	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	62,231	$11.6M	3.0%	$186.48	$125.02	+49.2%	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	91,449	$8.708M	2.3%	$95.22	$75.69	+25.8%	SMLCP 600 VAL	921932778
VO	VANGUARD INDEX FDS	15,377	$4.518M	1.2%	$293.84 *	$44.57	+64.7%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	17,374	$4.418M	1.2%	$254.31	$165.22	+53.9%	SMALL CP ETF	922908751
FTEC	FIDELITY COVINGTON TRUST	19,679	$4.372M	1.1%	$222.19	$82.02	+170.9%	MSCI INFO TECH I	316092808
LQD	ISHARES TR	29,720	$3.313M	0.9%	$111.47	$121.70	-8.4%	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	6,880	$1.752M	0.5%	$254.68	$120.46	+111.2%	COM	037833100
CASY	CASEYS GEN STORES INC	2,140	$1.21M	0.3%	$565.51	$303.55	+85.9%	COM	147528103
NVDA	NVIDIA CORPORATION	5,981	$1.116M	0.3%	$186.58	$129.53	+44.0%	COM	67066G104
PFG	PRINCIPAL FINANCIAL GROUP IN	7,151	$593K	0.2%	$82.91	$35.03	+134.5%	COM	74251V102
WMT	WALMART INC	5,241	$540K	0.1%	$103.08	$58.40	+76.1%	COM	931142103
DE	DEERE & CO	1,179	$539K	0.1%	$457.00	$219.73	+107.4%	COM	244199105
ESGV	VANGUARD WORLD FD	4,061	$481K	0.1%	$118.39	$55.72	+112.6%	ESG US STK ETF	921910733
ESML	ISHARES TR	10,579	$477K	0.1%	$45.08	$31.76	+41.9%	ESG AWARE MSCI	46435U663
WFC	WELLS FARGO CO NEW	5,165	$433K	0.1%	$83.82	$42.30	+97.1%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,265	$353K	0.1%	$279.29	$185.25	+50.8%	SPONSORED ADS	874039100
DFAC	DIMENSIONAL ETF TRUST	8,581	$331K	0.1%	$38.57	$26.57	+45.1%	US CORE EQUITY 2	25434V708
ISRG	INTUITIVE SURGICAL INC	636	$284K	0.1%	$447.23	$305.65	+46.3%	COM NEW	46120E602
AMZN	AMAZON COM INC	1,220	$268K	0.1%	$219.57	$166.93	+31.5%	COM	023135106
TCHP	T ROWE PRICE ETF INC	5,384	$263K	0.1%	$48.88	$33.45	+46.1%	PRICE BLUE CHIP	87283Q107
TIP	ISHARES TR	2,354	$262K	0.1%	$111.24	$108.63	+2.4%	TIPS BD ETF	464287176
PSK	SPDR SERIES TRUST	7,785	$257K	0.1%	$33.07	$33.20	-0.4%	ICE PFD SEC ETF	78464A292
VTEB	VANGUARD MUN BD FDS	5,067	$254K	0.1%	$50.07	$50.03	+0.1%	TAX EXEMPT BD	922907746
DFAT	DIMENSIONAL ETF TRUST	4,023	$234K	0.1%	$58.21	$46.94	+24.0%	US TARGETED VLU	25434V609
AMGN	AMGEN INC	784	$221K	0.1%	$282.23	$235.14	+19.2%	COM	031162100
PLTR	PALANTIR TECHNOLOGIES INC	1,197	$218K	0.1%	$182.42	$162.07	+12.6%	CL A	69608A108
PFF	ISHARES TR	6,825	$216K	0.1%	$31.62	$32.14	-1.6%	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	518	$210K	0.1%	$405.24	$389.16	+3.5%	COM	437076102
VUG	VANGUARD INDEX FDS	422	$203K	0.1%	$479.95 *	$76.41	+4.6%	GROWTH ETF	922908736
KDP	KEURIG DR PEPPER INC	7,848	$200K	0.1%	$25.51	$24.67	+2.6%	COM	49271V100