Mosaic Advisors LLC Diversified Active

Location: Houston, TX

CIK: 0001808523 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (15)

VIG Vanguard Dividend Appreciation ETF 30.9%

Value $38.34M Shares 210,024 Est. Cost $142.33 Unrealized —

MUB iShares National Muni Bond ETF 27.7%

Value $34.29M Shares 321,860 Est. Cost $107.07 Unrealized —

VXUS Vanguard Total International STK ETF 20.2%

Value $25.06M Shares 415,591 Est. Cost $59.52 Unrealized —

VGIT Vanguard Intrmdiat TRM TRSRY ETF 5.4%

Value $6.711M Shares 115,250 Est. Cost $59.25 Unrealized —

AAPL Apple Inc 3.2%

Value $3.967M Shares 18,835 Est. Cost $142.93 Unrealized +29.5%

VTEB Vanguard Muni BND Tax Exempt ETF 2.7%

Value $3.315M Shares 66,152 Est. Cost $49.95 Unrealized —

VB Vanguard Small Cap ETF IV 2.2%

Value $2.736M Shares 12,550 Est. Cost $195.66 Unrealized —

AGG iShares Core US Aggregate Bond ETF 2.0%

Value $2.522M Shares 25,978 Est. Cost $101.25 Unrealized —

SHW Sherwin Williams Co 2.0%

Value $2.43M Shares 8,141 Est. Cost $253.30 Unrealized +20.5%

VWO Vanguard FTSE Emerging Mark ETF IV 1.5%

Value $1.81M Shares 41,354 Est. Cost $46.62 Unrealized —

MSFT Microsoft 0.8%

Value $1.024M Shares 2,291 Est. Cost $320.58 Unrealized +30.2%

NVDA Nvidia Corp 0.8%

Value $933K Shares 7,554 Est. Cost $98.19 Unrealized +2.9%

JPST JPMorgan Ultra Short Income ETF 0.3%

Value $313K Shares 6,203 Est. Cost $50.18 Unrealized —

AMZN Amazon.Com Inc 0.2%

Value $261K Shares 1,348 Est. Cost $140.18 Unrealized +31.0%

META Meta Platforms Inc Class A 0.2%

Value $205K Shares 406 Est. Cost $483.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	Vanguard Dividend Appreciation ETF	210,024	$38.34M	30.9%	$142.33	—	Funds	921908844
MUB	iShares National Muni Bond ETF	321,860	$34.29M	27.7%	$107.07	—	Funds	464288414
VXUS	Vanguard Total International STK ETF	415,591	$25.06M	20.2%	$59.52	—	Funds	921909768
VGIT	Vanguard Intrmdiat TRM TRSRY ETF	115,250	$6.711M	5.4%	$59.25	—	Funds	92206C706
AAPL	Apple Inc	18,835	$3.967M	3.2%	$142.93	+29.5%	Common Stock	037833100
VTEB	Vanguard Muni BND Tax Exempt ETF	66,152	$3.315M	2.7%	$49.95	—	Funds	922907746
VB	Vanguard Small Cap ETF IV	12,550	$2.736M	2.2%	$195.66	—	Funds	922908751
AGG	iShares Core US Aggregate Bond ETF	25,978	$2.522M	2.0%	$101.25	—	Funds	464287226
SHW	Sherwin Williams Co	8,141	$2.43M	2.0%	$253.30	+20.5%	Common Stock	824348106
VWO	Vanguard FTSE Emerging Mark ETF IV	41,354	$1.81M	1.5%	$46.62	—	Funds	922042858
MSFT	Microsoft	2,291	$1.024M	0.8%	$320.58	+30.2%	Common Stock	594918104
NVDA	Nvidia Corp	7,554	$933K	0.8%	$98.19	+2.9%	Common Stock	67066G104
JPST	JPMorgan Ultra Short Income ETF	6,203	$313K	0.3%	$50.18	—	Funds	46641Q837
AMZN	Amazon.Com Inc	1,348	$261K	0.2%	$140.18	+31.0%	Common Stock	023135106
META	Meta Platforms Inc Class A	406	$205K	0.2%	$483.31	0.0%	Common Stock	30303M102