Mosaic Advisors LLC Diversified Active

Location: Houston, TX

CIK: 0001808523 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value: $66.43M (100.0% shares, 0.0% debt)

Holdings (14)

VIG Vanguard Dividend Appreciation ETF 56.7%

Value $37.68M Shares 194,236 Est. Cost $142.33 Unrealized —

VXUS Vanguard Total International STK ETF 31.2%

Value $20.71M Shares 333,529 Est. Cost $59.52 Unrealized —

VB Vanguard Small Cap ETF IV 3.7%

Value $2.434M Shares 10,976 Est. Cost $202.89 Unrealized —

VWO Vanguard FTSE Emerging Mark ETF IV 2.2%

Value $1.458M Shares 32,216 Est. Cost $46.74 Unrealized —

VTEB Vanguard Muni BND Tax Exempt ETF 1.1%

Value $733K Shares 14,776 Est. Cost $49.95 Unrealized —

VRT Vertiv Holdings Co 1.0%

Value $641K Shares 8,880 Est. Cost $106.29 Unrealized 0.0%

QUAL iShares Edge MSCI 0.8%

Value $549K Shares 3,213 Est. Cost $174.00 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 0.8%

Value $526K Shares 8,000 Est. Cost $68.94 Unrealized —

IVW iShares S&P 500 0.7%

Value $456K Shares 4,912 Est. Cost $97.63 Unrealized —

DYNF Ishs US Eqty Factr Rotatn Act ETF 0.4%

Value $288K Shares 5,897 Est. Cost $50.62 Unrealized —

IGM iShares Expanded Tech Sector ETF 0.4%

Value $268K Shares 2,960 Est. Cost $90.68 Unrealized —

AGG iShares Core US Aggregate Bond ETF 0.4%

Value $239K Shares 2,418 Est. Cost $101.25 Unrealized —

OEF iShares S&P 100 ETF 0.3%

Value $227K Shares 836 Est. Cost $270.96 Unrealized —

IYW iShares U.S. Technology ETF 0.3%

Value $222K Shares 1,580 Est. Cost $140.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	Vanguard Dividend Appreciation ETF	194,236	$37.68M	56.7%	$142.33	—	Funds	921908844
VXUS	Vanguard Total International STK ETF	333,529	$20.71M	31.2%	$59.52	—	Funds	921909768
VB	Vanguard Small Cap ETF IV	10,976	$2.434M	3.7%	$202.89	—	Funds	922908751
VWO	Vanguard FTSE Emerging Mark ETF IV	32,216	$1.458M	2.2%	$46.74	—	Funds	922042858
VTEB	Vanguard Muni BND Tax Exempt ETF	14,776	$733K	1.1%	$49.95	—	Funds	922907746
VRT	Vertiv Holdings Co	8,880	$641K	1.0%	$106.29	0.0%	Common Stock	92537N108
QUAL	iShares Edge MSCI	3,213	$549K	0.8%	$174.00	—	Common Stock	46432F339
SPYM	SPDR Portfolio S&P 500 ETF	8,000	$526K	0.8%	$68.94	—	Funds	78464A854
IVW	iShares S&P 500	4,912	$456K	0.7%	$97.63	—	Common Stock	464287309
DYNF	Ishs US Eqty Factr Rotatn Act ETF	5,897	$288K	0.4%	$50.62	—	Funds	09290C103
IGM	iShares Expanded Tech Sector ETF	2,960	$268K	0.4%	$90.68	—	Funds	464287549
AGG	iShares Core US Aggregate Bond ETF	2,418	$239K	0.4%	$101.25	—	Funds	464287226
OEF	iShares S&P 100 ETF	836	$227K	0.3%	$270.96	—	Funds	464287101
IYW	iShares U.S. Technology ETF	1,580	$222K	0.3%	$140.44	—	Funds	464287721