Mosaic Advisors LLC Diversified Active

CIK: 0001808523 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $134,312 (100.0% shares, 0.0% debt)

Holdings (19)

VIG VANGUARD SPECIALIZED FUNDS 28.5%

Value ($000) $38,221 Shares 235,309 Est. Cost $142.33 Unrealized —

VXUS VANGUARD STAR FDS 18.0%

Value ($000) $24,165 Shares 430,902 Est. Cost $59.59 Unrealized —

VTEB VANGUARD MUN BD FDS 17.3%

Value ($000) $23,193 Shares 461,827 Est. Cost $49.92 Unrealized —

MUB ISHARES TR 11.7%

Value ($000) $15,654 Shares 146,672 Est. Cost $105.52 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 5.0%

Value ($000) $6,683 Shares 115,766 Est. Cost $58.83 Unrealized —

AAPL APPLE INC 4.3%

Value ($000) $5,810 Shares 29,953 Est. Cost $142.93 Unrealized +20.4%

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $3,816 Shares 9,370 Est. Cost $407.30 Unrealized —

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $3,188 Shares 7,191 Est. Cost $443.30 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $2,860 Shares 8,400 Est. Cost $295.56 Unrealized +3.9%

VB VANGUARD INDEX FDS 1.8%

Value ($000) $2,413 Shares 12,130 Est. Cost $193.94 Unrealized —

SHW SHERWIN WILLIAMS CO 1.6%

Value ($000) $2,162 Shares 8,141 Est. Cost $253.30 Unrealized -9.2%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,915 Shares 47,085 Est. Cost $46.62 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,237 Shares 2,923 Est. Cost $33.17 Unrealized 0.0%

AGG ISHARES TR 0.9%

Value ($000) $1,162 Shares 11,862 Est. Cost $109.63 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $649 Shares 4,975 Est. Cost $114.20 Unrealized 0.0%

DE DEERE & CO 0.3%

Value ($000) $417 Shares 1,029 Est. Cost $363.01 Unrealized +1.3%

BRK/B BERKSHIRE HATHAWAY INC 0.2%

Value ($000) $273 Shares 802 Est. Cost $326.37 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $259 Shares 5,000 Est. Cost $35.27 Unrealized +29.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $235 Shares 1,963 Est. Cost $114.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	235,309	$38,221	28.5%	$142.33	—	Funds	921908844
VXUS	VANGUARD STAR FDS	430,902	$24,165	18.0%	$59.59	—	Funds	921909768
VTEB	VANGUARD MUN BD FDS	461,827	$23,193	17.3%	$49.92	—	Funds	922907746
MUB	ISHARES TR	146,672	$15,654	11.7%	$105.52	—	Funds	464288414
VGSH	VANGUARD SCOTTSDALE FDS	115,766	$6,683	5.0%	$58.83	—	Funds	92206C102
AAPL	APPLE INC	29,953	$5,810	4.3%	$142.93	+20.4%	Common Stock	037833100
VOO	VANGUARD INDEX FDS	9,370	$3,816	2.8%	$407.30	—	Funds	922908363
SPY	SPDR S&P 500 ETF TR	7,191	$3,188	2.4%	$443.30	—	Funds	78462F103
MSFT	MICROSOFT CORP	8,400	$2,860	2.1%	$295.56	+3.9%	Common Stock	594918104
VB	VANGUARD INDEX FDS	12,130	$2,413	1.8%	$193.94	—	Funds	922908751
SHW	SHERWIN WILLIAMS CO	8,141	$2,162	1.6%	$253.30	-9.2%	Common Stock	824348106
VWO	VANGUARD INTL EQUITY INDEX F	47,085	$1,915	1.4%	$46.62	—	Funds	922042858
NVDA	NVIDIA CORPORATION	2,923	$1,237	0.9%	$33.17	0.0%	Common Stock	67066G104
AGG	ISHARES TR	11,862	$1,162	0.9%	$109.63	—	Funds	464287226
AMZN	AMAZON COM INC	4,975	$649	0.5%	$114.20	0.0%	Common Stock	023135106
DE	DEERE & CO	1,029	$417	0.3%	$363.01	+1.3%	Common Stock	244199105
BRK/B	BERKSHIRE HATHAWAY INC	802	$273	0.2%	$326.37	0.0%	Common Stock	084670702
CSCO	CISCO SYS INC	5,000	$259	0.2%	$35.27	+29.0%	Common Stock	17275R102
GOOGL	ALPHABET INC	1,963	$235	0.2%	$114.24	0.0%	Common Stock	02079K305