Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (38)

SCHV SCHWAB STRATEGIC TR 22.7%

Value $90.26M Shares 3,048,461 Share Price $29.61 Est. Cost/Share $25.07 Unrealized @ Report Date +18.1%

VBR VANGUARD INDEX FDS 17.2%

Value $68.5M Shares 323,418 Share Price $211.80 Est. Cost/Share $144.45 Unrealized @ Report Date +46.6%

SCHG SCHWAB STRATEGIC TR 9.6%

Value $38.43M Shares 1,177,961 Share Price $32.62 Est. Cost/Share $24.17 Unrealized @ Report Date +35.0%

SCHA SCHWAB STRATEGIC TR 8.7%

Value $34.68M Shares 1,217,796 Share Price $28.48 Est. Cost/Share $24.04 Unrealized @ Report Date +18.5%

SCHM SCHWAB STRATEGIC TR 8.6%

Value $34.24M Shares 1,138,481 Share Price $30.07 Est. Cost/Share $25.74 Unrealized @ Report Date +16.8%

VGT VANGUARD WORLD FD 8.1%

Value $32.23M Shares 42,697 Share Price $754.86 * Est. Cost/Share $35.14 Unrealized @ Report Date +168.2%

SCHZ SCHWAB STRATEGIC TR 6.8%

Value $26.92M Shares 1,152,078 Share Price $23.37 Est. Cost/Share $23.86 Unrealized @ Report Date -2.0%

CORP PIMCO ETF TR 5.9%

Value $23.36M Shares 238,772 Share Price $97.85 Est. Cost/Share $103.37 Unrealized @ Report Date -5.3%

VTV VANGUARD INDEX FDS 3.1%

Value $12.21M Shares 63,956 Share Price $190.99 Est. Cost/Share $126.73 Unrealized @ Report Date +50.7%

VIOV VANGUARD ADMIRAL FDS INC 2.3%

Value $9.271M Shares 94,834 Share Price $97.76 Est. Cost/Share $76.43 Unrealized @ Report Date +27.9%

VB VANGUARD INDEX FDS 1.2%

Value $4.635M Shares 17,965 Share Price $257.98 Est. Cost/Share $168.21 Unrealized @ Report Date +53.3%

VO VANGUARD INDEX FDS 1.2%

Value $4.629M Shares 15,953 Share Price $290.17 * Est. Cost/Share $45.59 Unrealized @ Report Date +59.1%

FTEC FIDELITY COVINGTON TRUST 1.1%

Value $4.39M Shares 19,540 Share Price $224.64 Est. Cost/Share $82.02 Unrealized @ Report Date +173.9%

LQD ISHARES TR 0.9%

Value $3.503M Shares 31,791 Share Price $110.19 Est. Cost/Share $121.01 Unrealized @ Report Date -8.9%

AAPL APPLE INC 0.5%

Value $1.872M Shares 6,884 Share Price $271.98 Est. Cost/Share $120.46 Unrealized @ Report Date +125.7%

CASY CASEYS GEN STORES INC 0.3%

Value $1.184M Shares 2,144 Share Price $552.20 Est. Cost/Share $303.55 Unrealized @ Report Date +81.9%

NVDA NVIDIA CORPORATION 0.3%

Value $1.116M Shares 5,982 Share Price $186.49 Est. Cost/Share $129.53 Unrealized @ Report Date +44.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $636K Shares 7,209 Share Price $88.22 Est. Cost/Share $35.03 Unrealized @ Report Date +151.8%

WMT WALMART INC 0.1%

Value $577K Shares 5,174 Share Price $111.43 Est. Cost/Share $58.40 Unrealized @ Report Date +90.8%

DE DEERE & CO 0.1%

Value $550K Shares 1,183 Share Price $465.17 Est. Cost/Share $219.73 Unrealized @ Report Date +111.9%

ESML ISHARES TR 0.1%

Value $479K Shares 10,412 Share Price $45.99 Est. Cost/Share $31.76 Unrealized @ Report Date +44.8%

ESGV VANGUARD WORLD FD 0.1%

Value $473K Shares 3,907 Share Price $120.98 Est. Cost/Share $55.72 Unrealized @ Report Date +117.1%

WFC WELLS FARGO CO NEW 0.1%

Value $396K Shares 4,243 Share Price $93.22 Est. Cost/Share $42.30 Unrealized @ Report Date +120.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $384K Shares 1,265 Share Price $303.89 Est. Cost/Share $185.25 Unrealized @ Report Date +64.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $360K Shares 636 Share Price $566.36 Est. Cost/Share $305.65 Unrealized @ Report Date +85.3%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $340K Shares 8,600 Share Price $39.59 Est. Cost/Share $26.57 Unrealized @ Report Date +49.0%

AMZN AMAZON COM INC 0.1%

Value $282K Shares 1,220 Share Price $230.82 Est. Cost/Share $166.93 Unrealized @ Report Date +38.3%

TCHP T ROWE PRICE ETF INC 0.1%

Value $265K Shares 5,315 Share Price $49.86 Est. Cost/Share $33.45 Unrealized @ Report Date +49.1%

TIP ISHARES TR 0.1%

Value $262K Shares 2,381 Share Price $109.89 Est. Cost/Share $108.66 Unrealized @ Report Date +1.2%

VTEB VANGUARD MUN BD FDS 0.1%

Value $258K Shares 5,124 Share Price $50.29 Est. Cost/Share $50.03 Unrealized @ Report Date +0.5%

AMGN AMGEN INC 0.1%

Value $243K Shares 744 Share Price $327.21 Est. Cost/Share $235.14 Unrealized @ Report Date +39.2%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $240K Shares 4,039 Share Price $59.54 Est. Cost/Share $46.94 Unrealized @ Report Date +26.8%

LLY ELI LILLY & CO 0.1%

Value $229K Shares 213 Share Price $1073.03 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $222K Shares 1,248 Share Price $177.75 Est. Cost/Share $162.84 Unrealized @ Report Date +9.2%

KDP KEURIG DR PEPPER INC 0.1%

Value $222K Shares 7,918 Share Price $28.01 Est. Cost/Share $24.67 Unrealized @ Report Date +12.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value $212K Shares 654 Share Price $324.10 Est. Cost/Share $334.11 Unrealized @ Report Date -3.0%

VUG VANGUARD INDEX FDS 0.1%

Value $206K Shares 423 Share Price $488.06 * Est. Cost/Share $76.41 Unrealized @ Report Date +6.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $201K Shares 937 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	3,048,461	$90.26M	22.7%	$29.61	$25.07	+18.1%	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	323,418	$68.5M	17.2%	$211.80	$144.45	+46.6%	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	1,177,961	$38.43M	9.6%	$32.62	$24.17	+35.0%	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	1,217,796	$34.68M	8.7%	$28.48	$24.04	+18.5%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	1,138,481	$34.24M	8.6%	$30.07	$25.74	+16.8%	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FD	42,697	$32.23M	8.1%	$754.86 *	$35.14	+168.2%	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	1,152,078	$26.92M	6.8%	$23.37	$23.86	-2.0%	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	238,772	$23.36M	5.9%	$97.85	$103.37	-5.3%	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	63,956	$12.21M	3.1%	$190.99	$126.73	+50.7%	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	94,834	$9.271M	2.3%	$97.76	$76.43	+27.9%	SMLCP 600 VAL	921932778
VB	VANGUARD INDEX FDS	17,965	$4.635M	1.2%	$257.98	$168.21	+53.3%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	15,953	$4.629M	1.2%	$290.17 *	$45.59	+59.1%	MID CAP ETF	922908629
FTEC	FIDELITY COVINGTON TRUST	19,540	$4.39M	1.1%	$224.64	$82.02	+173.9%	MSCI INFO TECH I	316092808
LQD	ISHARES TR	31,791	$3.503M	0.9%	$110.19	$121.01	-8.9%	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	6,884	$1.872M	0.5%	$271.98	$120.46	+125.7%	COM	037833100
CASY	CASEYS GEN STORES INC	2,144	$1.184M	0.3%	$552.20	$303.55	+81.9%	COM	147528103
NVDA	NVIDIA CORPORATION	5,982	$1.116M	0.3%	$186.49	$129.53	+44.0%	COM	67066G104
PFG	PRINCIPAL FINANCIAL GROUP IN	7,209	$636K	0.2%	$88.22	$35.03	+151.8%	COM	74251V102
WMT	WALMART INC	5,174	$577K	0.1%	$111.43	$58.40	+90.8%	COM	931142103
DE	DEERE & CO	1,183	$550K	0.1%	$465.17	$219.73	+111.9%	COM	244199105
ESML	ISHARES TR	10,412	$479K	0.1%	$45.99	$31.76	+44.8%	ESG AWARE MSCI	46435U663
ESGV	VANGUARD WORLD FD	3,907	$473K	0.1%	$120.98	$55.72	+117.1%	ESG US STK ETF	921910733
WFC	WELLS FARGO CO NEW	4,243	$396K	0.1%	$93.22	$42.30	+120.3%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,265	$384K	0.1%	$303.89	$185.25	+64.0%	SPONSORED ADS	874039100
ISRG	INTUITIVE SURGICAL INC	636	$360K	0.1%	$566.36	$305.65	+85.3%	COM NEW	46120E602
DFAC	DIMENSIONAL ETF TRUST	8,600	$340K	0.1%	$39.59	$26.57	+49.0%	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	1,220	$282K	0.1%	$230.82	$166.93	+38.3%	COM	023135106
TCHP	T ROWE PRICE ETF INC	5,315	$265K	0.1%	$49.86	$33.45	+49.1%	PRICE BLUE CHIP	87283Q107
TIP	ISHARES TR	2,381	$262K	0.1%	$109.89	$108.66	+1.2%	TIPS BD ETF	464287176
VTEB	VANGUARD MUN BD FDS	5,124	$258K	0.1%	$50.29	$50.03	+0.5%	TAX EXEMPT BD	922907746
AMGN	AMGEN INC	744	$243K	0.1%	$327.21	$235.14	+39.2%	COM	031162100
DFAT	DIMENSIONAL ETF TRUST	4,039	$240K	0.1%	$59.54	$46.94	+26.8%	US TARGETED VLU	25434V609
LLY	ELI LILLY & CO	213	$229K	0.1%	$1073.03	$955.55	+12.5%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	1,248	$222K	0.1%	$177.75	$162.84	+9.2%	CL A	69608A108
KDP	KEURIG DR PEPPER INC	7,918	$222K	0.1%	$28.01	$24.67	+12.6%	COM	49271V100
SHW	SHERWIN WILLIAMS CO	654	$212K	0.1%	$324.10	$334.11	-3.0%	COM	824348106
VUG	VANGUARD INDEX FDS	423	$206K	0.1%	$488.06 *	$76.41	+6.4%	GROWTH ETF	922908736
AMD	ADVANCED MICRO DEVICES INC	937	$201K	0.1%	$214.16	$224.60	-4.6%	COM	007903107