Mosaic Advisors LLC Diversified Active

CIK: 0001808523 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $168,502 (100.0% shares, 0.0% debt)

Holdings (18)

DUSQX Dfa US Large Cap Equity Institutional 28.1%

Value ($000) $47,322 Shares 1,797,248 Est. Cost $26.33 Unrealized —

VIG Vanguard Dividend Appreciation ETF 21.8%

Value ($000) $36,651 Shares 215,086 Est. Cost $142.33 Unrealized —

MUB iShares National Muni Bond ETF 20.5%

Value ($000) $34,531 Shares 318,522 Est. Cost $107.07 Unrealized —

VXUS Vanguard Total International STK ETF 14.7%

Value ($000) $24,700 Shares 426,163 Est. Cost $59.51 Unrealized —

VGIT Vanguard Intrmdiat TRM TRSRY ETF 3.7%

Value ($000) $6,279 Shares 105,844 Est. Cost $59.32 Unrealized —

AAPL Apple Inc 2.2%

Value ($000) $3,652 Shares 18,968 Est. Cost $142.93 Unrealized +27.9%

VTEB Vanguard Muni BND Tax Exempt ETF 1.7%

Value ($000) $2,838 Shares 55,593 Est. Cost $49.92 Unrealized —

VB Vanguard Small Cap ETF IV 1.6%

Value ($000) $2,669 Shares 12,513 Est. Cost $195.66 Unrealized —

AGG iShares Core US Aggregate Bond ETF 1.5%

Value ($000) $2,565 Shares 25,840 Est. Cost $101.25 Unrealized —

SHW Sherwin Williams Co 1.5%

Value ($000) $2,539 Shares 8,141 Est. Cost $253.30 Unrealized +4.2%

VWO Vanguard FTSE Emerging Mark ETF IV 1.0%

Value ($000) $1,692 Shares 41,156 Est. Cost $46.62 Unrealized —

MSFT Microsoft 0.6%

Value ($000) $945 Shares 2,514 Est. Cost $320.58 Unrealized +9.3%

VRT Vertiv Holdings Co 0.4%

Value ($000) $691 Shares 14,379 Est. Cost $42.45 Unrealized 0.0%

DE Deere & Co 0.2%

Value ($000) $411 Shares 1,029 Est. Cost $365.14 Unrealized 0.0%

JPST JPMorgan Ultra Short Income ETF 0.2%

Value ($000) $303 Shares 6,040 Est. Cost $50.18 Unrealized —

NVDA Nvidia Corp 0.2%

Value ($000) $257 Shares 520 Est. Cost $46.31 Unrealized 0.0%

CSCO Cisco Systems 0.1%

Value ($000) $253 Shares 5,000 Est. Cost $35.27 Unrealized +36.0%

AMZN Amazon.Com Inc 0.1%

Value ($000) $205 Shares 1,348 Est. Cost $140.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUSQX	Dfa US Large Cap Equity Institutional	1,797,248	$47,322	28.1%	$26.33	—	Funds	23320G240
VIG	Vanguard Dividend Appreciation ETF	215,086	$36,651	21.8%	$142.33	—	Funds	921908844
MUB	iShares National Muni Bond ETF	318,522	$34,531	20.5%	$107.07	—	Funds	464288414
VXUS	Vanguard Total International STK ETF	426,163	$24,700	14.7%	$59.51	—	Funds	921909768
VGIT	Vanguard Intrmdiat TRM TRSRY ETF	105,844	$6,279	3.7%	$59.32	—	Funds	92206C706
AAPL	Apple Inc	18,968	$3,652	2.2%	$142.93	+27.9%	Common Stock	037833100
VTEB	Vanguard Muni BND Tax Exempt ETF	55,593	$2,838	1.7%	$49.92	—	Funds	922907746
VB	Vanguard Small Cap ETF IV	12,513	$2,669	1.6%	$195.66	—	Funds	922908751
AGG	iShares Core US Aggregate Bond ETF	25,840	$2,565	1.5%	$101.25	—	Funds	464287226
SHW	Sherwin Williams Co	8,141	$2,539	1.5%	$253.30	+4.2%	Common Stock	824348106
VWO	Vanguard FTSE Emerging Mark ETF IV	41,156	$1,692	1.0%	$46.62	—	Funds	922042858
MSFT	Microsoft	2,514	$945	0.6%	$320.58	+9.3%	Common Stock	594918104
VRT	Vertiv Holdings Co	14,379	$691	0.4%	$42.45	0.0%	Common Stock	92537N108
DE	Deere & Co	1,029	$411	0.2%	$365.14	0.0%	Common Stock	244199105
JPST	JPMorgan Ultra Short Income ETF	6,040	$303	0.2%	$50.18	—	Funds	46641Q837
NVDA	Nvidia Corp	520	$257	0.2%	$46.31	0.0%	Common Stock	67066G104
CSCO	Cisco Systems	5,000	$253	0.1%	$35.27	+36.0%	Common Stock	17275R102
AMZN	Amazon.Com Inc	1,348	$205	0.1%	$140.18	0.0%	Common Stock	023135106