Mosaic Advisors LLC Diversified Active

CIK: 0001808523 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $68,112 (100.0% shares, 0.0% debt)

Holdings (17)

VIG Vanguard Dividend Appreciation ETF 56.4%

Value ($000) $38,448 Shares 187,854 Est. Cost $142.33 Unrealized —

VXUS Vanguard Total International STK ETF 31.2%

Value ($000) $21,274 Shares 307,923 Est. Cost $59.52 Unrealized —

VB Vanguard Small Cap ETF IV 2.6%

Value ($000) $1,749 Shares 7,382 Est. Cost $202.89 Unrealized —

VWO Vanguard FTSE Emerging Mark ETF IV 2.3%

Value ($000) $1,583 Shares 32,008 Est. Cost $46.74 Unrealized —

IYW iShares U.S. Technology ETF 1.2%

Value ($000) $826 Shares 4,765 Est. Cost $162.38 Unrealized —

VRT Vertiv Holdings Co 1.0%

Value ($000) $712 Shares 5,545 Est. Cost $106.29 Unrealized -8.6%

ITOT iShares Core S&P Total US Stock Mark 0.9%

Value ($000) $644 Shares 4,772 Est. Cost $135.05 Unrealized —

EFG iShares MSCI EAFE Growth ETF 0.6%

Value ($000) $392 Shares 3,503 Est. Cost $112.01 Unrealized —

THRO iShares US Thmatic Rotatn Act ETF 0.5%

Value ($000) $325 Shares 9,143 Est. Cost $35.58 Unrealized —

VV Vanguard Large Cap ETF 0.5%

Value ($000) $324 Shares 1,134 Est. Cost $285.30 Unrealized —

IWB iShares Russell 1000 ETF 0.5%

Value ($000) $323 Shares 950 Est. Cost $339.50 Unrealized —

QUAL iShares Edge MSCI 0.4%

Value ($000) $292 Shares 1,595 Est. Cost $174.00 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 0.4%

Value ($000) $271 Shares 3,735 Est. Cost $68.94 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.4%

Value ($000) $258 Shares 4,062 Est. Cost $63.48 Unrealized —

MUB iShares National Muni Bond ETF 0.4%

Value ($000) $244 Shares 2,334 Est. Cost $104.48 Unrealized —

AGG iShares Core US Aggregate Bond ETF 0.4%

Value ($000) $242 Shares 2,442 Est. Cost $101.25 Unrealized —

DYNF Ishs US Eqty Factr Rotatn Act ETF 0.3%

Value ($000) $204 Shares 3,743 Est. Cost $50.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	Vanguard Dividend Appreciation ETF	187,854	$38,448	56.4%	$142.33	—	Funds	921908844
VXUS	Vanguard Total International STK ETF	307,923	$21,274	31.2%	$59.52	—	Funds	921909768
VB	Vanguard Small Cap ETF IV	7,382	$1,749	2.6%	$202.89	—	Funds	922908751
VWO	Vanguard FTSE Emerging Mark ETF IV	32,008	$1,583	2.3%	$46.74	—	Funds	922042858
IYW	iShares U.S. Technology ETF	4,765	$826	1.2%	$162.38	—	Funds	464287721
VRT	Vertiv Holdings Co	5,545	$712	1.0%	$106.29	-8.6%	Common Stock	92537N108
ITOT	iShares Core S&P Total US Stock Mark	4,772	$644	0.9%	$135.05	—	Funds	464287150
EFG	iShares MSCI EAFE Growth ETF	3,503	$392	0.6%	$112.01	—	Funds	464288885
THRO	iShares US Thmatic Rotatn Act ETF	9,143	$325	0.5%	$35.58	—	Funds	09290C806
VV	Vanguard Large Cap ETF	1,134	$324	0.5%	$285.30	—	Funds	922908637
IWB	iShares Russell 1000 ETF	950	$323	0.5%	$339.50	—	Funds	464287622
QUAL	iShares Edge MSCI	1,595	$292	0.4%	$174.00	—	Common Stock	46432F339
SPYM	SPDR Portfolio S&P 500 ETF	3,735	$271	0.4%	$68.94	—	Funds	78464A854
EFV	iShares MSCI EAFE Value ETF	4,062	$258	0.4%	$63.48	—	Funds	464288877
MUB	iShares National Muni Bond ETF	2,334	$244	0.4%	$104.48	—	Funds	464288414
AGG	iShares Core US Aggregate Bond ETF	2,442	$242	0.4%	$101.25	—	Funds	464287226
DYNF	Ishs US Eqty Factr Rotatn Act ETF	3,743	$204	0.3%	$50.62	—	Funds	09290C103