Mokosak Advisory Group, LLC Long-Term Concentrated

CIK: 0001713112 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $398,478 (100.0% shares, 0.0% debt)

Holdings (38)

New Positions (3)

LLY ELI LILLY & CO 0.1%

Value ($000) $229 Shares 213 Est. Cost $955.55 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $212 Shares 654 Est. Cost $334.11 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $201 Shares 937 Est. Cost $224.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	213	$229	0.1%	$955.55	0.0%	COM	532457108
SHW	SHERWIN WILLIAMS CO	654	$212	0.1%	$334.11	0.0%	COM	824348106
AMD	ADVANCED MICRO DEVICES INC	937	$201	0.1%	$224.60	0.0%	COM	007903107

Increased Positions (15)

SCHV SCHWAB STRATEGIC TR 22.7%

Value ($000) $90,265 (+5.2%) Shares 3,048,461 (+3.4%) Est. Cost $36.47 Unrealized —

VBR VANGUARD INDEX FDS 17.2%

Value ($000) $68,500 (+6.0%) Shares 323,418 (+4.4%) Est. Cost $143.53 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.6%

Value ($000) $34,235 (+5.4%) Shares 1,138,481 (+3.9%) Est. Cost $37.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.7%

Value ($000) $34,683 (+4.7%) Shares 1,217,796 (+2.5%) Est. Cost $39.23 Unrealized —

SCHG SCHWAB STRATEGIC TR 9.6%

Value ($000) $38,426 (+3.4%) Shares 1,177,961 (+1.2%) Est. Cost $39.96 Unrealized —

SCHZ SCHWAB STRATEGIC TR 6.8%

Value ($000) $26,924 (+2.8%) Shares 1,152,078 (+3.2%) Est. Cost $34.24 Unrealized —

VTV VANGUARD INDEX FDS 3.1%

Value ($000) $12,215 (+5.3%) Shares 63,956 (+2.8%) Est. Cost $114.56 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.3%

Value ($000) $9,271 (+6.5%) Shares 94,834 (+3.7%) Est. Cost $88.82 Unrealized —

CORP PIMCO ETF TR 5.9%

Value ($000) $23,364 (+1.3%) Shares 238,772 (+2.1%) Est. Cost $103.42 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $4,635 (+4.9%) Shares 17,965 (+3.4%) Est. Cost $142.99 Unrealized —

LQD ISHARES TR 0.9%

Value ($000) $3,503 (+5.7%) Shares 31,791 (+7.0%) Est. Cost $118.79 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value ($000) $4,629 (+2.4%) Shares 15,953 (+3.7%) Est. Cost $155.00 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $258 (+1.6%) Shares 5,124 (+1.1%) Est. Cost $49.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $222 (+1.6%) Shares 1,248 (+4.3%) Est. Cost $162.84 Unrealized +11.2%

TIP ISHARES TR 0.1%

Value ($000) $262 (-0.1%) Shares 2,381 (+1.1%) Est. Cost $111.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	3,048,461 (+3.4%)	$90,265 (+5.2%)	22.7%	$36.47	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	323,418 (+4.4%)	$68,500 (+6.0%)	17.2%	$143.53	—	SM CP VAL ETF	922908611
SCHM	SCHWAB STRATEGIC TR	1,138,481 (+3.9%)	$34,235 (+5.4%)	8.6%	$37.03	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	1,217,796 (+2.5%)	$34,683 (+4.7%)	8.7%	$39.23	—	US SML CAP ETF	808524607
SCHG	SCHWAB STRATEGIC TR	1,177,961 (+1.2%)	$38,426 (+3.4%)	9.6%	$39.96	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	1,152,078 (+3.2%)	$26,924 (+2.8%)	6.8%	$34.24	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	63,956 (+2.8%)	$12,215 (+5.3%)	3.1%	$114.56	—	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	94,834 (+3.7%)	$9,271 (+6.5%)	2.3%	$88.82	—	SMLCP 600 VAL	921932778
CORP	PIMCO ETF TR	238,772 (+2.1%)	$23,364 (+1.3%)	5.9%	$103.42	—	INV GRD CRP BD	72201R817
VB	VANGUARD INDEX FDS	17,965 (+3.4%)	$4,635 (+4.9%)	1.2%	$142.99	—	SMALL CP ETF	922908751
LQD	ISHARES TR	31,791 (+7.0%)	$3,503 (+5.7%)	0.9%	$118.79	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	15,953 (+3.7%)	$4,629 (+2.4%)	1.2%	$155.00	—	MID CAP ETF	922908629
VTEB	VANGUARD MUN BD FDS	5,124 (+1.1%)	$258 (+1.6%)	0.1%	$49.62	—	TAX EXEMPT BD	922907746
PLTR	PALANTIR TECHNOLOGIES INC	1,248 (+4.3%)	$222 (+1.6%)	0.1%	$162.84	+11.2%	CL A	69608A108
TIP	ISHARES TR	2,381 (+1.1%)	$262 (-0.1%)	0.1%	$111.06	—	TIPS BD ETF	464287176

Exited Positions (3)

PSK SPDR SERIES TRUST 0.1%

Value ($000) $257 Shares 7,785 Est. Cost $32.39 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $216 Shares 6,825 Est. Cost $33.10 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $210 Shares 518 Est. Cost $389.16 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSK	SPDR SERIES TRUST	7,785	$257	0.1%	$32.39	—	—	78464A292
PFF	ISHARES TR	6,825	$216	0.1%	$33.10	—	—	464288687
HD	HOME DEPOT INC	518	$210	0.1%	$389.16	-6.3%	—	437076102

Decreased Positions (6)

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $396 (-8.6%) Shares 4,243 (-17.9%) Est. Cost $42.30 Unrealized +104.8%

WMT WALMART INC 0.1%

Value ($000) $577 (+6.7%) Shares 5,174 (-1.3%) Est. Cost $58.40 Unrealized +83.6%

AMGN AMGEN INC 0.1%

Value ($000) $243 (+10.0%) Shares 744 (-5.1%) Est. Cost $235.14 Unrealized +34.4%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $473 (-1.7%) Shares 3,907 (-3.8%) Est. Cost $54.37 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $479 (+0.4%) Shares 10,412 (-1.6%) Est. Cost $31.35 Unrealized —

TCHP T ROWE PRICE ETF INC 0.1%

Value ($000) $265 (+0.7%) Shares 5,315 (-1.3%) Est. Cost $35.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	4,243 (-17.9%)	$396 (-8.6%)	0.1%	$42.30	+104.8%	COM	949746101
WMT	WALMART INC	5,174 (-1.3%)	$577 (+6.7%)	0.1%	$58.40	+83.6%	COM	931142103
AMGN	AMGEN INC	744 (-5.1%)	$243 (+10.0%)	0.1%	$235.14	+34.4%	COM	031162100
ESGV	VANGUARD WORLD FD	3,907 (-3.8%)	$473 (-1.7%)	0.1%	$54.37	—	ESG US STK ETF	921910733
ESML	ISHARES TR	10,412 (-1.6%)	$479 (+0.4%)	0.1%	$31.35	—	ESG AWARE MSCI	46435U663
TCHP	T ROWE PRICE ETF INC	5,315 (-1.3%)	$265 (+0.7%)	0.1%	$35.30	—	PRICE BLUE CHIP	87283Q107

Unchanged Positions (14)

VGT VANGUARD WORLD FD 8.1%

Value ($000) $32,230 Shares 42,697 Est. Cost $262.50 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,872 Shares 6,884 Est. Cost $120.46 Unrealized +122.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $360 Shares 636 Est. Cost $305.65 Unrealized +74.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value ($000) $636 Shares 7,209 Est. Cost $35.03 Unrealized +139.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $384 Shares 1,265 Est. Cost $226.49 Unrealized —

CASY CASEYS GEN STORES INC 0.3%

Value ($000) $1,184 Shares 2,144 Est. Cost $303.55 Unrealized +81.1%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $222 Shares 7,918 Est. Cost $24.67 Unrealized +10.4%

FTEC FIDELITY COVINGTON TRUST 1.1%

Value ($000) $4,390 Shares 19,540 Est. Cost $73.38 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $282 Shares 1,220 Est. Cost $166.93 Unrealized +37.1%

DE DEERE & CO 0.1%

Value ($000) $550 Shares 1,183 Est. Cost $219.73 Unrealized +112.8%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $340 Shares 8,600 Est. Cost $27.01 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $240 Shares 4,039 Est. Cost $52.39 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $206 Shares 423 Est. Cost $479.95 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,116 Shares 5,982 Est. Cost $129.53 Unrealized +43.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	42,697	$32,230	8.1%	$262.50	—	INF TECH ETF	92204A702
AAPL	APPLE INC	6,884	$1,872	0.5%	$120.46	+122.8%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	636	$360	0.1%	$305.65	+74.2%	COM NEW	46120E602
PFG	PRINCIPAL FINANCIAL GROUP IN	7,209	$636	0.2%	$35.03	+139.4%	COM	74251V102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,265	$384	0.1%	$226.49	—	SPONSORED ADS	874039100
CASY	CASEYS GEN STORES INC	2,144	$1,184	0.3%	$303.55	+81.1%	COM	147528103
KDP	KEURIG DR PEPPER INC	7,918	$222	0.1%	$24.67	+10.4%	COM	49271V100
FTEC	FIDELITY COVINGTON TRUST	19,540	$4,390	1.1%	$73.38	—	MSCI INFO TECH I	316092808
AMZN	AMAZON COM INC	1,220	$282	0.1%	$166.93	+37.1%	COM	023135106
DE	DEERE & CO	1,183	$550	0.1%	$219.73	+112.8%	COM	244199105
DFAC	DIMENSIONAL ETF TRUST	8,600	$340	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	4,039	$240	0.1%	$52.39	—	US TARGETED VLU	25434V609
VUG	VANGUARD INDEX FDS	423	$206	0.1%	$479.95	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	5,982	$1,116	0.3%	$129.53	+43.7%	COM	67066G104