MOSAIC FAMILY WEALTH PARTNERS, LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$784.9M

Holdings

229

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (229 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH ETF	322,237	$141.3M	18.00%
2	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	2,901,838	$90.0M	11.47%
3	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	1,475,620	$64.6M	8.22%
4	VBKVANGUARD SMALL-CAP GROWTH ETF	120,455	$33.4M	4.25%
5	VTVVANGUARD VALUE ETF	180,414	$31.9M	4.06%
6	DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	1,061,221	$31.5M	4.01%
7	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	964,105	$28.4M	3.61%
8	DFATDIMENSIONAL U.S. TARGETED VALUE ETF	472,943	$25.5M	3.25%
9	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	423,979	$24.2M	3.08%
10	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	607,508	$18.9M	2.41%
11	BNDVANGUARD TOTAL BOND MARKET ETF	217,694	$16.0M	2.04%
12	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	342,052	$14.5M	1.84%
13	AAPLAPPLE INC COM	70,166	$14.4M	1.83%
14	VWOVANGUARD FTSE EMERGING MARKETS ETF	202,372	$10.0M	1.28%
15	TTANSERVICETITAN INC SHS CL A	90,028	$9.6M	1.23%
16	VOEVANGUARD MID-CAP VALUE ETF	41,503	$6.8M	0.87%
17	VBRVANGUARD SMALL CAP VALUE ETF	34,348	$6.7M	0.85%
18	VOOGVANGUARD S&P 500 GROWTH ETF	14,969	$5.9M	0.76%
19	VOTVANGUARD MID-CAP GROWTH ETF	19,440	$5.5M	0.70%
20	SPYSPDR S&P 500 ETF TRUST	8,647	$5.3M	0.68%
21	MSFTMICROSOFT CORP COM	10,359	$5.2M	0.66%
22	ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF	160,960	$4.7M	0.60%
23	AMZNAMAZON COM INC COM	21,076	$4.6M	0.59%
24	NVDANVIDIA CORPORATION COM	29,124	$4.6M	0.59%
25	RGAREINSURANCE GRP OF AMERICA INC COM NEW	21,394	$4.2M	0.54%
26	BALLBALL CORP COM	74,872	$4.2M	0.54%
27	IWFISHARES RUSSELL 1000 GROWTH ETF	9,713	$4.1M	0.53%
28	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	8,125	$3.9M	0.50%
29	EFAISHARES MSCI EAFE ETF	43,811	$3.9M	0.50%
30	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	135,241	$3.6M	0.46%
31	EBILONGVIEW ADVANTAGE ETF	69,619	$3.5M	0.45%
32	VOOVANGUARD S&P 500 ETF	6,120	$3.5M	0.44%
33	GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI	227,244	$3.4M	0.43%
34	GOOGALPHABET INC CAP STK CL C	16,729	$3.0M	0.38%
35	SCHXSCHWAB U.S. LARGE-CAP ETF	121,112	$3.0M	0.38%
36	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	33,860	$2.8M	0.36%
37	IWDISHARES RUSSELL 1000 VALUE ETF	13,582	$2.6M	0.34%
38	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	29,335	$2.6M	0.33%
39	WMTWALMART INC COM	25,503	$2.5M	0.32%
40	NKENIKE INC CL B	34,853	$2.5M	0.32%
41	BSVVANGUARD SHORT-TERM BOND ETF	30,612	$2.4M	0.31%
42	MDYGSPDR S&P 400 MID CAP GROWTH ETF	27,531	$2.4M	0.30%
43	AQLTISHARES SELECT DIVIDEND ETF	17,965	$2.4M	0.30%
44	VOVANGUARD MID-CAP ETF	8,476	$2.4M	0.30%
45	VGSHVANGUARD SHORT-TERM TREASURY ETF	38,602	$2.3M	0.29%
46	VTIVANGUARD TOTAL STOCK MARKET ETF	7,228	$2.2M	0.28%
47	JPMJPMORGAN CHASE & CO. COM	6,811	$2.0M	0.25%
48	USMVISHARES MSCI USA MIN VOL FACTOR ETF	20,905	$2.0M	0.25%
49	BACBANK AMERICA CORP COM	38,739	$1.8M	0.23%
50	EMREMERSON ELEC CO COM	13,617	$1.8M	0.23%
51	EFSCENTERPRISE FINL SVCS CORP COM	32,696	$1.8M	0.23%
52	VOOVVANGUARD S&P 500 VALUE ETF	9,280	$1.8M	0.22%
53	MCDMCDONALDS CORP COM	5,332	$1.6M	0.20%
54	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,374	$1.5M	0.19%
55	COSTCOSTCO WHSL CORP NEW COM	1,531	$1.5M	0.19%
56	FCXFREEPORT-MCMORAN INC CL B	34,293	$1.5M	0.19%
57	MUMICRON TECHNOLOGY INC COM	11,962	$1.5M	0.19%
58	VBVANGUARD SMALL-CAP ETF	6,175	$1.5M	0.19%
59	VVVANGUARD LARGE-CAP ETF	5,075	$1.4M	0.18%
60	PGPROCTER AND GAMBLE CO COM	8,671	$1.4M	0.18%
61	AMATAPPLIED MATLS INC COM	7,402	$1.4M	0.17%
62	DFAWDIMENSIONAL WORLD EQUITY ETF	20,142	$1.4M	0.17%
63	NEENEXTERA ENERGY INC COM	19,444	$1.3M	0.17%
64	AEEAMEREN CORP COM	13,834	$1.3M	0.17%
65	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	36,091	$1.3M	0.16%
66	LLYELI LILLY & CO COM	1,632	$1.3M	0.16%
67	IVVISHARES CORE S&P 500 ETF	1,995	$1.2M	0.16%
68	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	18,355	$1.2M	0.16%
69	VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF	10,614	$1.2M	0.15%
70	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	8,952	$1.2M	0.15%
71	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	20,120	$1.2M	0.15%
72	JNJJOHNSON & JOHNSON COM	7,886	$1.2M	0.15%
73	PEPPEPSICO INC COM	8,814	$1.2M	0.15%
74	IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF	44,419	$1.1M	0.14%
75	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	45,104	$1.1M	0.14%
76	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	5,957	$1.1M	0.14%
77	METAMETA PLATFORMS INC CL A	1,455	$1.1M	0.14%
78	VIGVANGUARD DIVIDEND APPRECIATION ETF	5,178	$1.1M	0.14%
79	MAMASTERCARD INCORPORATED CL A	1,839	$1.0M	0.13%
80	HPEHEWLETT PACKARD ENTERPRISE CO COM	50,000	$1.0M	0.13%
81	BABOEING CO COM	4,860	$1.0M	0.13%
82	EPDENTERPRISE PRODS PARTNERS L P COM	32,435	$1.0M	0.13%
83	OKEONEOK INC NEW COM	12,054	$984K	0.13%
84	IWSISHARES RUSSELL MID-CAP VALUE ETF	7,393	$977K	0.12%
85	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	10,162	$969K	0.12%
86	QUALISHARES MSCI USA QUALITY FACTOR ETF	5,268	$963K	0.12%
87	NFLXNETFLIX INC COM	716	$959K	0.12%
88	WWJDINSPIRE INTERNATIONAL ETF	27,951	$958K	0.12%
89	ABBVABBVIE INC COM	5,118	$950K	0.12%
90	IAU*ISHARES GOLD TRUST	14,407	$898K	0.11%
91	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	20,756	$879K	0.11%
92	GOOGLALPHABET INC CAP STK CL A	4,855	$856K	0.11%
93	LOWLOWES COS INC COM	3,849	$854K	0.11%
94	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	9,950	$836K	0.11%
95	CSCOCISCO SYS INC COM	11,808	$819K	0.10%
96	NDQINVESCO QQQ TRUST SERIES I	1,451	$800K	0.10%
97	HDVISHARES CORE HIGH DIVIDEND ETF	6,712	$786K	0.10%
98	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	20,480	$774K	0.10%
99	WMWASTE MGMT INC DEL COM	3,288	$752K	0.10%
100	MMTMFS MULTIMARKET INCOME TR SH BEN INT	157,160	$739K	0.09%

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