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| Name: |
Mokosak Advisory Group LLC |
| City: |
URBANDALE |
| State: |
IA |
| Zip: |
50322 |
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data |
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| Holdings
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28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHV |
Schwab Strategic Trust |
1 |
- |
$72.85 |
$57,668,000 |
822,674 |
20.68% |
6,142,000 |
23,321 |
0.636 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
2 |
- |
$182.78 |
$47,455,000 |
263,688 |
17.02% |
6,392,000 |
6,224 |
0.22 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$89.89 |
$29,321,000 |
353,415 |
10.52% |
3,270,000 |
-4,788 |
0.034 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
4 |
- |
$46.91 |
$24,088,000 |
509,910 |
8.64% |
3,501,000 |
12,885 |
0.036 |
Closed - End Fund - Debt |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
5 |
- |
$77.33 |
$23,667,000 |
314,229 |
8.49% |
2,899,000 |
7,376 |
0.272 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
6 |
- |
$496.06 |
$23,521,000 |
48,540 |
8.44% |
3,251,000 |
-259 |
0.004 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
7 |
- |
$44.93 |
$19,879,000 |
426,397 |
7.13% |
1,677,000 |
14,856 |
0.284 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
8 |
- |
$93.84 |
$17,209,000 |
176,952 |
6.17% |
1,611,000 |
5,778 |
2.499 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$156.85 |
$9,173,000 |
61,348 |
3.29% |
838,000 |
912 |
0.012 |
Closed - End Fund - E... |
|
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VIOV |
Vanguard S&p Small Cap ... |
10 |
- |
$84.33 |
$7,361,000 |
83,165 |
2.64% |
1,169,000 |
2,796 |
1.245 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$216.79 |
$3,810,000 |
17,857 |
1.37% |
484,000 |
271 |
0.01 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
12 |
- |
$147.52 |
$3,687,000 |
25,670 |
1.32% |
411,000 |
-972 |
0.052 |
N/A |
|
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VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$239.64 |
$3,654,000 |
15,702 |
1.31% |
390,000 |
29 |
0.008 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
14 |
- |
$105.66 |
$3,075,000 |
27,792 |
1.1% |
301,000 |
598 |
0.007 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
15 |
- |
$173.03 |
$1,123,000 |
5,833 |
0.4% |
130,000 |
36 |
0 |
Personal Computers |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
16 |
- |
$0.00 |
$582,000 |
6,845 |
0.21% |
50,000 |
-233 |
0.018 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
17 |
- |
$80.48 |
$541,000 |
6,876 |
0.19% |
54,000 |
116 |
0.003 |
Life & Health Insurance |
|
|
DE |
Deere & Co |
18 |
- |
$395.96 |
$423,000 |
1,057 |
0.15% |
0 |
-64 |
0 |
Farm & Construction M... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
19 |
- |
$0.00 |
$405,000 |
10,663 |
0.15% |
55,000 |
262 |
0.012 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
20 |
- |
$33.56 |
$337,000 |
10,123 |
0.12% |
20,000 |
76 |
0.001 |
Beverage Soft Drinks... |
|
|
CASY |
Caseys General Stores Inc |
21 |
- |
$316.58 |
$330,000 |
1,202 |
0.12% |
-11,000 |
-53 |
0.003 |
Grocery Stores |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$323,000 |
958 |
0.12% |
43,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DFAC |
Dimensional U S Core Equity... |
23 |
- |
$30.66 |
$276,000 |
9,457 |
0.1% |
29,000 |
34 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$252,000 |
1,598 |
0.09% |
-27,000 |
-148 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
25 |
- |
$278.39 |
$247,000 |
856 |
0.09% |
19,000 |
7 |
0 |
Biotechnology |
|
|
DFAT |
Dimensional U S Targeted Va... |
26 |
New |
$51.96 |
$215,000 |
4,099 |
0.08% |
215,000 |
4,099 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
27 |
New |
$59.83 |
$212,000 |
4,311 |
0.08% |
212,000 |
4,311 |
0 |
Domestic Money Center... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-7,463 |
0 |
N/A |
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