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 Est. Cost $36.47 Unrealized —

VBR VANGUARD INDEX FDS 17.2%

Value $68.5M Shares 323,418 Est. Cost $143.53 Unrealized —

SCHG SCHWAB STRATEGIC TR 9.6%

Value $38.43M Shares 1,177,961 Est. Cost $39.96 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.7%

Value $34.68M Shares 1,217,796 Est. Cost $39.23 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.6%

Value $34.24M Shares 1,138,481 Est. Cost $37.03 Unrealized —

VGT VANGUARD WORLD FD 8.1%

Value $32.23M Shares 42,697 Est. Cost $262.50 Unrealized —

SCHZ SCHWAB STRATEGIC TR 6.8%

Value $26.92M Shares 1,152,078 Est. Cost $34.24 Unrealized —

CORP PIMCO ETF TR 5.9%

Value $23.36M Shares 238,772 Est. Cost $103.42 Unrealized —

VTV VANGUARD INDEX FDS 3.1%

Value $12.21M Shares 63,956 Est. Cost $114.56 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.3%

Value $9.271M Shares 94,834 Est. Cost $88.82 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $4.635M Shares 17,965 Est. Cost $142.99 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $4.629M Shares 15,953 Est. Cost $155.00 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.1%

Value $4.39M Shares 19,540 Est. Cost $73.38 Unrealized —

LQD ISHARES TR 0.9%

Value $3.503M Shares 31,791 Est. Cost $118.79 Unrealized —

AAPL APPLE INC 0.5%

Value $1.872M Shares 6,884 Est. Cost $120.46 Unrealized +122.8%

CASY CASEYS GEN STORES INC 0.3%

Value $1.184M Shares 2,144 Est. Cost $303.55 Unrealized +81.1%

NVDA NVIDIA CORPORATION 0.3%

Value $1.116M Shares 5,982 Est. Cost $129.53 Unrealized +43.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $636K Shares 7,209 Est. Cost $35.03 Unrealized +139.4%

WMT WALMART INC 0.1%

Value $577K Shares 5,174 Est. Cost $58.40 Unrealized +83.6%

DE DEERE & CO 0.1%

Value $550K Shares 1,183 Est. Cost $219.73 Unrealized +112.8%

ESML ISHARES TR 0.1%

Value $479K Shares 10,412 Est. Cost $31.35 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $473K Shares 3,907 Est. Cost $54.37 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $396K Shares 4,243 Est. Cost $42.30 Unrealized +104.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $384K Shares 1,265 Est. Cost $226.49 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $360K Shares 636 Est. Cost $305.65 Unrealized +74.2%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $340K Shares 8,600 Est. Cost $27.01 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $282K Shares 1,220 Est. Cost $166.93 Unrealized +37.1%

TCHP T ROWE PRICE ETF INC 0.1%

Value $265K Shares 5,315 Est. Cost $35.30 Unrealized —

TIP ISHARES TR 0.1%

Value $262K Shares 2,381 Est. Cost $111.06 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $258K Shares 5,124 Est. Cost $49.62 Unrealized —

AMGN AMGEN INC 0.1%

Value $243K Shares 744 Est. Cost $235.14 Unrealized +34.4%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $240K Shares 4,039 Est. Cost $52.39 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $229K Shares 213 Est. Cost $955.55 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $222K Shares 1,248 Est. Cost $162.84 Unrealized +11.2%

KDP KEURIG DR PEPPER INC 0.1%

Value $222K Shares 7,918 Est. Cost $24.67 Unrealized +10.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $212K Shares 654 Est. Cost $334.11 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value $206K Shares 423 Est. Cost $479.95 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $201K Shares 937 Est. Cost $224.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	3,048,461	$90.26M	22.7%	$36.47	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	323,418	$68.5M	17.2%	$143.53	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	1,177,961	$38.43M	9.6%	$39.96	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	1,217,796	$34.68M	8.7%	$39.23	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	1,138,481	$34.24M	8.6%	$37.03	—	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FD	42,697	$32.23M	8.1%	$262.50	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	1,152,078	$26.92M	6.8%	$34.24	—	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	238,772	$23.36M	5.9%	$103.42	—	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	63,956	$12.21M	3.1%	$114.56	—	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	94,834	$9.271M	2.3%	$88.82	—	SMLCP 600 VAL	921932778
VB	VANGUARD INDEX FDS	17,965	$4.635M	1.2%	$142.99	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	15,953	$4.629M	1.2%	$155.00	—	MID CAP ETF	922908629
FTEC	FIDELITY COVINGTON TRUST	19,540	$4.39M	1.1%	$73.38	—	MSCI INFO TECH I	316092808
LQD	ISHARES TR	31,791	$3.503M	0.9%	$118.79	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	6,884	$1.872M	0.5%	$120.46	+122.8%	COM	037833100
CASY	CASEYS GEN STORES INC	2,144	$1.184M	0.3%	$303.55	+81.1%	COM	147528103
NVDA	NVIDIA CORPORATION	5,982	$1.116M	0.3%	$129.53	+43.7%	COM	67066G104
PFG	PRINCIPAL FINANCIAL GROUP IN	7,209	$636K	0.2%	$35.03	+139.4%	COM	74251V102
WMT	WALMART INC	5,174	$577K	0.1%	$58.40	+83.6%	COM	931142103
DE	DEERE & CO	1,183	$550K	0.1%	$219.73	+112.8%	COM	244199105
ESML	ISHARES TR	10,412	$479K	0.1%	$31.35	—	ESG AWARE MSCI	46435U663
ESGV	VANGUARD WORLD FD	3,907	$473K	0.1%	$54.37	—	ESG US STK ETF	921910733
WFC	WELLS FARGO CO NEW	4,243	$396K	0.1%	$42.30	+104.8%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,265	$384K	0.1%	$226.49	—	SPONSORED ADS	874039100
ISRG	INTUITIVE SURGICAL INC	636	$360K	0.1%	$305.65	+74.2%	COM NEW	46120E602
DFAC	DIMENSIONAL ETF TRUST	8,600	$340K	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	1,220	$282K	0.1%	$166.93	+37.1%	COM	023135106
TCHP	T ROWE PRICE ETF INC	5,315	$265K	0.1%	$35.30	—	PRICE BLUE CHIP	87283Q107
TIP	ISHARES TR	2,381	$262K	0.1%	$111.06	—	TIPS BD ETF	464287176
VTEB	VANGUARD MUN BD FDS	5,124	$258K	0.1%	$49.62	—	TAX EXEMPT BD	922907746
AMGN	AMGEN INC	744	$243K	0.1%	$235.14	+34.4%	COM	031162100
DFAT	DIMENSIONAL ETF TRUST	4,039	$240K	0.1%	$52.39	—	US TARGETED VLU	25434V609
LLY	ELI LILLY & CO	213	$229K	0.1%	$955.55	0.0%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	1,248	$222K	0.1%	$162.84	+11.2%	CL A	69608A108
KDP	KEURIG DR PEPPER INC	7,918	$222K	0.1%	$24.67	+10.4%	COM	49271V100
SHW	SHERWIN WILLIAMS CO	654	$212K	0.1%	$334.11	0.0%	COM	824348106
VUG	VANGUARD INDEX FDS	423	$206K	0.1%	$479.95	—	GROWTH ETF	922908736
AMD	ADVANCED MICRO DEVICES INC	937	$201K	0.1%	$224.60	0.0%	COM	007903107