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 Est. Cost $36.70 Unrealized —

VBR VANGUARD INDEX FDS 16.9%

Value $64.64M Shares 309,726 Est. Cost $140.52 Unrealized —

SCHG SCHWAB STRATEGIC TR 9.7%

Value $37.16M Shares 1,164,482 Est. Cost $40.04 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.7%

Value $33.14M Shares 1,187,656 Est. Cost $39.50 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.5%

Value $32.49M Shares 1,096,069 Est. Cost $37.30 Unrealized —

VGT VANGUARD WORLD FD 8.3%

Value $31.91M Shares 42,690 Est. Cost $262.50 Unrealized —

SCHZ SCHWAB STRATEGIC TR 6.9%

Value $26.2M Shares 1,116,296 Est. Cost $34.59 Unrealized —

CORP PIMCO ETF TR 6.0%

Value $23.07M Shares 233,877 Est. Cost $103.54 Unrealized —

VTV VANGUARD INDEX FDS 3.0%

Value $11.6M Shares 62,231 Est. Cost $112.44 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.3%

Value $8.708M Shares 91,449 Est. Cost $88.49 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $4.518M Shares 15,377 Est. Cost $149.94 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $4.418M Shares 17,374 Est. Cost $139.08 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.1%

Value $4.372M Shares 19,679 Est. Cost $73.38 Unrealized —

LQD ISHARES TR 0.9%

Value $3.313M Shares 29,720 Est. Cost $119.39 Unrealized —

AAPL APPLE INC 0.5%

Value $1.752M Shares 6,880 Est. Cost $120.46 Unrealized +87.3%

CASY CASEYS GEN STORES INC 0.3%

Value $1.21M Shares 2,140 Est. Cost $303.55 Unrealized +71.9%

NVDA NVIDIA CORPORATION 0.3%

Value $1.116M Shares 5,981 Est. Cost $129.53 Unrealized +34.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $593K Shares 7,151 Est. Cost $35.03 Unrealized +124.5%

WMT WALMART INC 0.1%

Value $540K Shares 5,241 Est. Cost $58.40 Unrealized +69.9%

DE DEERE & CO 0.1%

Value $539K Shares 1,179 Est. Cost $219.73 Unrealized +122.8%

ESGV VANGUARD WORLD FD 0.1%

Value $481K Shares 4,061 Est. Cost $54.37 Unrealized —

ESML ISHARES TR 0.1%

Value $477K Shares 10,579 Est. Cost $31.35 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $433K Shares 5,165 Est. Cost $42.30 Unrealized +90.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $353K Shares 1,265 Est. Cost $226.49 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $331K Shares 8,581 Est. Cost $27.01 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $284K Shares 636 Est. Cost $305.65 Unrealized +57.0%

AMZN AMAZON COM INC 0.1%

Value $268K Shares 1,220 Est. Cost $166.93 Unrealized +35.6%

TCHP T ROWE PRICE ETF INC 0.1%

Value $263K Shares 5,384 Est. Cost $35.30 Unrealized —

TIP ISHARES TR 0.1%

Value $262K Shares 2,354 Est. Cost $111.08 Unrealized —

PSK SPDR SERIES TRUST 0.1%

Value $257K Shares 7,785 Est. Cost $32.39 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $254K Shares 5,067 Est. Cost $49.62 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $234K Shares 4,023 Est. Cost $52.39 Unrealized —

AMGN AMGEN INC 0.1%

Value $221K Shares 784 Est. Cost $235.14 Unrealized +21.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $218K Shares 1,197 Est. Cost $162.07 Unrealized 0.0%

PFF ISHARES TR 0.1%

Value $216K Shares 6,825 Est. Cost $33.10 Unrealized —

HD HOME DEPOT INC 0.1%

Value $210K Shares 518 Est. Cost $389.16 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value $203K Shares 422 Est. Cost $479.95 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $200K Shares 7,848 Est. Cost $24.67 Unrealized +24.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	2,948,293	$85.82M	22.5%	$36.70	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	309,726	$64.64M	16.9%	$140.52	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	1,164,482	$37.16M	9.7%	$40.04	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	1,187,656	$33.14M	8.7%	$39.50	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	1,096,069	$32.49M	8.5%	$37.30	—	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FD	42,690	$31.91M	8.3%	$262.50	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	1,116,296	$26.2M	6.9%	$34.59	—	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	233,877	$23.07M	6.0%	$103.54	—	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	62,231	$11.6M	3.0%	$112.44	—	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	91,449	$8.708M	2.3%	$88.49	—	SMLCP 600 VAL	921932778
VO	VANGUARD INDEX FDS	15,377	$4.518M	1.2%	$149.94	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	17,374	$4.418M	1.2%	$139.08	—	SMALL CP ETF	922908751
FTEC	FIDELITY COVINGTON TRUST	19,679	$4.372M	1.1%	$73.38	—	MSCI INFO TECH I	316092808
LQD	ISHARES TR	29,720	$3.313M	0.9%	$119.39	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	6,880	$1.752M	0.5%	$120.46	+87.3%	COM	037833100
CASY	CASEYS GEN STORES INC	2,140	$1.21M	0.3%	$303.55	+71.9%	COM	147528103
NVDA	NVIDIA CORPORATION	5,981	$1.116M	0.3%	$129.53	+34.6%	COM	67066G104
PFG	PRINCIPAL FINANCIAL GROUP IN	7,151	$593K	0.2%	$35.03	+124.5%	COM	74251V102
WMT	WALMART INC	5,241	$540K	0.1%	$58.40	+69.9%	COM	931142103
DE	DEERE & CO	1,179	$539K	0.1%	$219.73	+122.8%	COM	244199105
ESGV	VANGUARD WORLD FD	4,061	$481K	0.1%	$54.37	—	ESG US STK ETF	921910733
ESML	ISHARES TR	10,579	$477K	0.1%	$31.35	—	ESG AWARE MSCI	46435U663
WFC	WELLS FARGO CO NEW	5,165	$433K	0.1%	$42.30	+90.2%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,265	$353K	0.1%	$226.49	—	SPONSORED ADS	874039100
DFAC	DIMENSIONAL ETF TRUST	8,581	$331K	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
ISRG	INTUITIVE SURGICAL INC	636	$284K	0.1%	$305.65	+57.0%	COM NEW	46120E602
AMZN	AMAZON COM INC	1,220	$268K	0.1%	$166.93	+35.6%	COM	023135106
TCHP	T ROWE PRICE ETF INC	5,384	$263K	0.1%	$35.30	—	PRICE BLUE CHIP	87283Q107
TIP	ISHARES TR	2,354	$262K	0.1%	$111.08	—	TIPS BD ETF	464287176
PSK	SPDR SERIES TRUST	7,785	$257K	0.1%	$32.39	—	ICE PFD SEC ETF	78464A292
VTEB	VANGUARD MUN BD FDS	5,067	$254K	0.1%	$49.62	—	TAX EXEMPT BD	922907746
DFAT	DIMENSIONAL ETF TRUST	4,023	$234K	0.1%	$52.39	—	US TARGETED VLU	25434V609
AMGN	AMGEN INC	784	$221K	0.1%	$235.14	+21.9%	COM	031162100
PLTR	PALANTIR TECHNOLOGIES INC	1,197	$218K	0.1%	$162.07	0.0%	CL A	69608A108
PFF	ISHARES TR	6,825	$216K	0.1%	$33.10	—	PFD AND INCM SEC	464288687
HD	HOME DEPOT INC	518	$210K	0.1%	$389.16	0.0%	COM	437076102
VUG	VANGUARD INDEX FDS	422	$203K	0.1%	$479.95	—	GROWTH ETF	922908736
KDP	KEURIG DR PEPPER INC	7,848	$200K	0.1%	$24.67	+24.9%	COM	49271V100