Mosaic Advisors LLC Diversified Active

CIK: 0001808523 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $109,300 (100.0% shares, 0.0% debt)

Holdings (29)

VIG VANGUARD SPECIALIZED FUNDS 34.8%

Value ($000) $38,085 Shares 269,784 Est. Cost $141.17 Unrealized —

VXUS VANGUARD STAR FDS 22.7%

Value ($000) $24,785 Shares 411,977 Est. Cost $60.16 Unrealized —

VB VANGUARD INDEX FDS 6.9%

Value ($000) $7,587 Shares 38,972 Est. Cost $194.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value ($000) $6,217 Shares 124,065 Est. Cost $50.11 Unrealized —

AAPL APPLE INC 5.6%

Value ($000) $6,153 Shares 46,368 Est. Cost $117.01 Unrealized 0.0%

JPST J P MORGAN EXCHANGE-TRADED F 5.1%

Value ($000) $5,583 Shares 109,924 Est. Cost $50.79 Unrealized —

— ISHARES GOLD TRUST 4.0%

Value ($000) $4,358 Shares 240,354 Est. Cost $18.13 Unrealized —

SHW SHERWIN WILLIAMS CO 2.1%

Value ($000) $2,247 Shares 3,057 Est. Cost $226.70 Unrealized 0.0%

GLD SPDR GOLD TR 1.5%

Value ($000) $1,638 Shares 9,184 Est. Cost $178.35 Unrealized —

PEP PEPSICO INC 1.1%

Value ($000) $1,178 Shares 7,941 Est. Cost $121.24 Unrealized 0.0%

AMGN AMGEN INC 0.9%

Value ($000) $1,011 Shares 4,398 Est. Cost $196.32 Unrealized 0.0%

DIS DISNEY WALT CO 0.9%

Value ($000) $970 Shares 5,352 Est. Cost $140.23 Unrealized 0.0%

ABBV ABBVIE INC 0.9%

Value ($000) $962 Shares 8,976 Est. Cost $78.94 Unrealized 0.0%

DE DEERE & CO 0.8%

Value ($000) $916 Shares 3,405 Est. Cost $232.12 Unrealized 0.0%

ORCL ORACLE CORP 0.8%

Value ($000) $901 Shares 13,925 Est. Cost $55.51 Unrealized 0.0%

CAT CATERPILLAR INC 0.8%

Value ($000) $875 Shares 4,808 Est. Cost $153.98 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $796 Shares 3,580 Est. Cost $206.04 Unrealized 0.0%

CSCO CISCO SYS INC 0.6%

Value ($000) $703 Shares 15,707 Est. Cost $35.27 Unrealized 0.0%

DEO DIAGEO PLC 0.6%

Value ($000) $624 Shares 3,932 Est. Cost $158.70 Unrealized —

— ALLEGIANCE BANCSHARES INC 0.4%

Value ($000) $488 Shares 14,302 Est. Cost $34.12 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $476 Shares 3,301 Est. Cost $45.24 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $415 Shares 3,075 Est. Cost $115.97 Unrealized 0.0%

GOOG ALPHABET INC 0.4%

Value ($000) $405 Shares 231 Est. Cost $83.74 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.4%

Value ($000) $400 Shares 7,098 Est. Cost $50.68 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $373 Shares 2,934 Est. Cost $98.14 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value ($000) $352 Shares 4,918 Est. Cost $58.43 Unrealized 0.0%

ALB ALBEMARLE CORP 0.3%

Value ($000) $300 Shares 2,031 Est. Cost $111.68 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $254 Shares 3,296 Est. Cost $65.64 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $248 Shares 1,573 Est. Cost $127.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	269,784	$38,085	34.8%	$141.17	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	411,977	$24,785	22.7%	$60.16	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	38,972	$7,587	6.9%	$194.68	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	124,065	$6,217	5.7%	$50.11	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	46,368	$6,153	5.6%	$117.01	0.0%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	109,924	$5,583	5.1%	$50.79	—	ULTRA SHRT INC	46641Q837
—	ISHARES GOLD TRUST	240,354	$4,358	4.0%	$18.13	—	ISHARES	464285105
SHW	SHERWIN WILLIAMS CO	3,057	$2,247	2.1%	$226.70	0.0%	COM	824348106
GLD	SPDR GOLD TR	9,184	$1,638	1.5%	$178.35	—	GOLD SHS	78463V107
PEP	PEPSICO INC	7,941	$1,178	1.1%	$121.24	0.0%	COM	713448108
AMGN	AMGEN INC	4,398	$1,011	0.9%	$196.32	0.0%	COM	031162100
DIS	DISNEY WALT CO	5,352	$970	0.9%	$140.23	0.0%	COM	254687106
ABBV	ABBVIE INC	8,976	$962	0.9%	$78.94	0.0%	COM	00287Y109
DE	DEERE & CO	3,405	$916	0.8%	$232.12	0.0%	COM	244199105
ORCL	ORACLE CORP	13,925	$901	0.8%	$55.51	0.0%	COM	68389X105
CAT	CATERPILLAR INC	4,808	$875	0.8%	$153.98	0.0%	COM	149123101
MSFT	MICROSOFT CORP	3,580	$796	0.7%	$206.04	0.0%	COM	594918104
CSCO	CISCO SYS INC	15,707	$703	0.6%	$35.27	0.0%	COM	17275R102
DEO	DIAGEO PLC	3,932	$624	0.6%	$158.70	—	SPON ADR NEW	25243Q205
—	ALLEGIANCE BANCSHARES INC	14,302	$488	0.4%	$34.12	—	COM	01748H107
WMT	WALMART INC	3,301	$476	0.4%	$45.24	0.0%	COM	931142103
KMB	KIMBERLY-CLARK CORP	3,075	$415	0.4%	$115.97	0.0%	COM	494368103
GOOG	ALPHABET INC	231	$405	0.4%	$83.74	0.0%	CAP STK CL C	02079K107
TD	TORONTO DOMINION BK ONT	7,098	$400	0.4%	$50.68	0.0%	COM NEW	891160509
JPM	JPMORGAN CHASE & CO	2,934	$373	0.3%	$98.14	0.0%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	4,918	$352	0.3%	$58.43	0.0%	COM	75513E101
ALB	ALBEMARLE CORP	2,031	$300	0.3%	$111.68	0.0%	COM	012653101
NEE	NEXTERA ENERGY INC	3,296	$254	0.2%	$65.64	0.0%	COM	65339F101
JNJ	JOHNSON & JOHNSON	1,573	$248	0.2%	$127.53	0.0%	COM	478160104