Mosaic Advisors LLC Diversified Active

Location: Houston, TX

CIK: 0001808523 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (15)

VIG VANGUARD SPECIALIZED FUNDS 31.0%

Value $38.08M Shares 247,237 Est. Cost $142.33 Unrealized —

VTEB VANGUARD MUN BD FDS 20.9%

Value $25.63M Shares 505,971 Est. Cost $49.92 Unrealized —

VXUS VANGUARD STAR FDS 19.7%

Value $24.25M Shares 439,299 Est. Cost $59.59 Unrealized —

MUB ISHARES TR 12.8%

Value $15.7M Shares 145,729 Est. Cost $105.52 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 5.8%

Value $7.139M Shares 121,953 Est. Cost $58.83 Unrealized —

AAPL APPLE INC 2.5%

Value $3.114M Shares 18,886 Est. Cost $125.86 Unrealized +15.6%

VB VANGUARD INDEX FDS 1.9%

Value $2.309M Shares 12,181 Est. Cost $193.94 Unrealized —

SHW SHERWIN WILLIAMS CO 1.5%

Value $1.856M Shares 8,256 Est. Cost $253.30 Unrealized -12.0%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $1.693M Shares 41,904 Est. Cost $47.36 Unrealized —

AGG ISHARES TR 1.0%

Value $1.225M Shares 12,290 Est. Cost $109.63 Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value $556K Shares 38,819 Est. Cost $17.71 Unrealized -17.4%

DE DEERE & CO 0.3%

Value $425K Shares 1,029 Est. Cost $363.01 Unrealized +9.4%

MSFT MICROSOFT CORP 0.3%

Value $394K Shares 1,366 Est. Cost $235.59 Unrealized +5.9%

CSCO CISCO SYS INC 0.2%

Value $261K Shares 5,000 Est. Cost $35.27 Unrealized +27.1%

JPST J P MORGAN EXCHANGE-TRADED F 0.2%

Value $206K Shares 4,094 Est. Cost $50.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	247,237	$38.08M	31.0%	$142.33	—	Funds	921908844
VTEB	VANGUARD MUN BD FDS	505,971	$25.63M	20.9%	$49.92	—	Funds	922907746
VXUS	VANGUARD STAR FDS	439,299	$24.25M	19.7%	$59.59	—	Funds	921909768
MUB	ISHARES TR	145,729	$15.7M	12.8%	$105.52	—	Funds	464288414
VGSH	VANGUARD SCOTTSDALE FDS	121,953	$7.139M	5.8%	$58.83	—	Funds	92206C102
AAPL	APPLE INC	18,886	$3.114M	2.5%	$125.86	+15.6%	Common Stock	037833100
VB	VANGUARD INDEX FDS	12,181	$2.309M	1.9%	$193.94	—	Funds	922908751
SHW	SHERWIN WILLIAMS CO	8,256	$1.856M	1.5%	$253.30	-12.0%	Common Stock	824348106
VWO	VANGUARD INTL EQUITY INDEX F	41,904	$1.693M	1.4%	$47.36	—	Funds	922042858
AGG	ISHARES TR	12,290	$1.225M	1.0%	$109.63	—	Funds	464287226
VRT	VERTIV HOLDINGS CO	38,819	$556K	0.5%	$17.71	-17.4%	Common Stock	92537N108
DE	DEERE & CO	1,029	$425K	0.3%	$363.01	+9.4%	Common Stock	244199105
MSFT	MICROSOFT CORP	1,366	$394K	0.3%	$235.59	+5.9%	Common Stock	594918104
CSCO	CISCO SYS INC	5,000	$261K	0.2%	$35.27	+27.1%	Common Stock	17275R102
JPST	J P MORGAN EXCHANGE-TRADED F	4,094	$206K	0.2%	$50.17	—	Funds	46641Q837