13F HOLDINGS REPORT

MOSAIC FAMILY WEALTH PARTNERS, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001104659-25-075991

Total Value

$784.9M

Positions

229

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (229)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	322,237	$141.3M	18.00%
2	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	2,901,838	$90.0M	11.47%
3	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	1,475,620	$64.6M	8.22%
4	VANGUARD SMALL-CAP GROWTH ETF	922908595	120,455	$33.4M	4.25%
5	VANGUARD VALUE ETF	922908744	180,414	$31.9M	4.06%
6	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	25434V732	1,061,221	$31.5M	4.01%
7	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	964,105	$28.4M	3.61%
8	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	472,943	$25.5M	3.25%
9	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	423,979	$24.2M	3.08%
10	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	25434V799	607,508	$18.9M	2.41%
11	VANGUARD TOTAL BOND MARKET ETF	921937835	217,694	$16.0M	2.04%
12	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	342,052	$14.5M	1.84%
13	APPLE INC COM	AAPL	70,166	$14.4M	1.83%
14	VANGUARD FTSE EMERGING MARKETS ETF	922042858	202,372	$10.0M	1.28%
15	SERVICETITAN INC SHS CL A	TTAN	90,028	$9.6M	1.23%
16	VANGUARD MID-CAP VALUE ETF	922908512	41,503	$6.8M	0.87%
17	VANGUARD SMALL CAP VALUE ETF	922908611	34,348	$6.7M	0.85%
18	VANGUARD S&P 500 GROWTH ETF	921932505	14,969	$5.9M	0.76%
19	VANGUARD MID-CAP GROWTH ETF	922908538	19,440	$5.5M	0.70%
20	SPDR S&P 500 ETF TRUST	SPY	8,647	$5.3M	0.68%
21	MICROSOFT CORP COM	MSFT	10,359	$5.2M	0.66%
22	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	160,960	$4.7M	0.60%
23	AMAZON COM INC COM	AMZN	21,076	$4.6M	0.59%
24	NVIDIA CORPORATION COM	NVDA	29,124	$4.6M	0.59%
25	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	21,394	$4.2M	0.54%
26	BALL CORP COM	BALL	74,872	$4.2M	0.54%
27	ISHARES RUSSELL 1000 GROWTH ETF	464287614	9,713	$4.1M	0.53%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	8,125	$3.9M	0.50%
29	ISHARES MSCI EAFE ETF	464287465	43,811	$3.9M	0.50%
30	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	135,241	$3.6M	0.46%
31	LONGVIEW ADVANTAGE ETF	75526L852	69,619	$3.5M	0.45%
32	VANGUARD S&P 500 ETF	922908363	6,120	$3.5M	0.44%
33	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	GOF	227,244	$3.4M	0.43%
34	ALPHABET INC CAP STK CL C	GOOG	16,729	$3.0M	0.38%
35	SCHWAB U.S. LARGE-CAP ETF	808524201	121,112	$3.0M	0.38%
36	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	33,860	$2.8M	0.36%
37	ISHARES RUSSELL 1000 VALUE ETF	464287598	13,582	$2.6M	0.34%
38	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	29,335	$2.6M	0.33%
39	WALMART INC COM	WMT	25,503	$2.5M	0.32%
40	NIKE INC CL B	NKE	34,853	$2.5M	0.32%
41	VANGUARD SHORT-TERM BOND ETF	921937827	30,612	$2.4M	0.31%
42	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	27,531	$2.4M	0.30%
43	ISHARES SELECT DIVIDEND ETF	464287168	17,965	$2.4M	0.30%
44	VANGUARD MID-CAP ETF	922908629	8,476	$2.4M	0.30%
45	VANGUARD SHORT-TERM TREASURY ETF	92206C102	38,602	$2.3M	0.29%
46	VANGUARD TOTAL STOCK MARKET ETF	922908769	7,228	$2.2M	0.28%
47	JPMORGAN CHASE & CO. COM	VYLD	6,811	$2.0M	0.25%
48	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	20,905	$2.0M	0.25%
49	BANK AMERICA CORP COM	060505104	38,739	$1.8M	0.23%
50	EMERSON ELEC CO COM	EMR	13,617	$1.8M	0.23%
51	ENTERPRISE FINL SVCS CORP COM	293712105	32,696	$1.8M	0.23%
52	VANGUARD S&P 500 VALUE ETF	921932703	9,280	$1.8M	0.22%
53	MCDONALDS CORP COM	MCD	5,332	$1.6M	0.20%
54	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	11,374	$1.5M	0.19%
55	COSTCO WHSL CORP NEW COM	22160K105	1,531	$1.5M	0.19%
56	FREEPORT-MCMORAN INC CL B	FCX	34,293	$1.5M	0.19%
57	MICRON TECHNOLOGY INC COM	MU	11,962	$1.5M	0.19%
58	VANGUARD SMALL-CAP ETF	922908751	6,175	$1.5M	0.19%
59	VANGUARD LARGE-CAP ETF	922908637	5,075	$1.4M	0.18%
60	PROCTER AND GAMBLE CO COM	742718109	8,671	$1.4M	0.18%
61	APPLIED MATLS INC COM	038222105	7,402	$1.4M	0.17%
62	DIMENSIONAL WORLD EQUITY ETF	25434V617	20,142	$1.4M	0.17%
63	NEXTERA ENERGY INC COM	NEE-PW	19,444	$1.3M	0.17%
64	AMEREN CORP COM	AEE	13,834	$1.3M	0.17%
65	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	36,091	$1.3M	0.16%
66	ELI LILLY & CO COM	LLY	1,632	$1.3M	0.16%
67	ISHARES CORE S&P 500 ETF	464287200	1,995	$1.2M	0.16%
68	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	18,355	$1.2M	0.16%
69	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	921932794	10,614	$1.2M	0.15%
70	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	8,952	$1.2M	0.15%
71	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	20,120	$1.2M	0.15%
72	JOHNSON & JOHNSON COM	JNJ	7,886	$1.2M	0.15%
73	PEPSICO INC COM	PEP	8,814	$1.2M	0.15%
74	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	44,419	$1.1M	0.14%
75	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	45,104	$1.1M	0.14%
76	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	5,957	$1.1M	0.14%
77	META PLATFORMS INC CL A	META	1,455	$1.1M	0.14%
78	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,178	$1.1M	0.14%
79	MASTERCARD INCORPORATED CL A	MA	1,839	$1.0M	0.13%
80	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	50,000	$1.0M	0.13%
81	BOEING CO COM	BA-PA	4,860	$1.0M	0.13%
82	ENTERPRISE PRODS PARTNERS L P COM	293792107	32,435	$1.0M	0.13%
83	ONEOK INC NEW COM	OKE	12,054	$983,982	0.13%
84	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	7,393	$976,948	0.12%
85	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	10,162	$968,686	0.12%
86	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	5,268	$963,071	0.12%
87	NETFLIX INC COM	NFLX	716	$958,817	0.12%
88	INSPIRE INTERNATIONAL ETF	NTRSO	27,951	$957,865	0.12%
89	ABBVIE INC COM	ABBV	5,118	$949,923	0.12%
90	ISHARES GOLD TRUST	IAU	14,407	$898,439	0.11%
91	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	20,756	$879,237	0.11%
92	ALPHABET INC CAP STK CL A	GOOG	4,855	$855,550	0.11%
93	LOWES COS INC COM	548661107	3,849	$854,000	0.11%
94	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	9,950	$836,356	0.11%
95	CISCO SYS INC COM	CSCO	11,808	$819,252	0.10%
96	INVESCO QQQ TRUST SERIES I	IVZ	1,451	$800,282	0.10%
97	ISHARES CORE HIGH DIVIDEND ETF	46429B663	6,712	$786,496	0.10%
98	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	887432326	20,480	$774,154	0.10%
99	WASTE MGMT INC DEL COM	94106L109	3,288	$752,360	0.10%
100	MFS MULTIMARKET INCOME TR SH BEN INT	MMT	157,160	$738,652	0.09%
101	HOME DEPOT INC COM	HD	1,977	$724,708	0.09%
102	HP INC COM	HPQ	29,311	$716,947	0.09%
103	XCEL ENERGY INC COM	XELLL	10,479	$713,620	0.09%
104	VISA INC COM CL A	V	1,974	$700,935	0.09%
105	VANGUARD REAL ESTATE ETF	922908553	7,709	$686,593	0.09%
106	TESLA INC COM	TSLA	2,161	$686,463	0.09%
107	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	28,241	$685,404	0.09%
108	SPDR S&P 500 ETF TRUST PUT	SPY	1,100	$679,631	0.09%
109	COCA COLA CO COM	KO	9,571	$677,171	0.09%
110	UNION PAC CORP COM	UNP	2,940	$676,466	0.09%
111	ADVANTAGE SOLUTIONS INC COM CL A	ADV	505,000	$666,600	0.08%
112	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	9,622	$664,788	0.08%
113	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	2,746	$659,870	0.08%
114	VANGUARD MEGA CAP ETF	921910873	2,928	$658,576	0.08%
115	MORGAN STANLEY COM NEW	MS-PQ	4,586	$645,981	0.08%
116	REALTY INCOME CORP COM	O	11,004	$633,916	0.08%
117	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	6,187	$615,571	0.08%
118	CHEVRON CORP NEW COM	CVX	4,296	$615,084	0.08%
119	ISHARES CORE MSCI EAFE ETF	46432F842	7,250	$605,231	0.08%
120	PFIZER INC COM	PFE	24,965	$605,158	0.08%
121	VANGUARD RUSSELL 2000 ETF	92206C664	6,848	$597,283	0.08%
122	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,250	$589,405	0.08%
123	SOUTHERN CO COM	SOMN	6,361	$584,135	0.07%
124	UNITEDHEALTH GROUP INC COM	UNH	1,833	$571,773	0.07%
125	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	46435G433	13,306	$558,997	0.07%
126	VANGUARD TOTAL WORLD STOCK ETF	922042742	4,262	$547,752	0.07%
127	INSPIRE 500 ETF	NTRSO	2,388	$547,581	0.07%
128	EXXON MOBIL CORP COM	XOM	4,926	$530,995	0.07%
129	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	5,554	$530,272	0.07%
130	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	17,795	$519,805	0.07%
131	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	10,810	$516,169	0.07%
132	SPDR GOLD SHARES	GLD	1,692	$515,780	0.07%
133	BROADCOM INC COM	AVGO	1,866	$514,226	0.07%
134	TARGA RES CORP COM	TRGP	2,930	$510,078	0.06%
135	ORACLE CORP COM	ORCL-PD	2,318	$506,730	0.06%
136	CUMMINS INC COM	CMI	1,473	$482,408	0.06%
137	WELLTOWER INC COM	WELL	3,100	$476,563	0.06%
138	ABBOTT LABS COM	ABLZF	3,482	$473,575	0.06%
139	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	58,444	$468,720	0.06%
140	LOCKHEED MARTIN CORP COM	LMT	1,005	$465,605	0.06%
141	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	5,051	$459,534	0.06%
142	DISNEY WALT CO COM	254687106	3,581	$444,045	0.06%
143	RTX CORPORATION COM	RTX	2,964	$432,860	0.06%
144	INTERNATIONAL BUSINESS MACHS COM	INTR	1,451	$427,684	0.05%
145	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	9,942	$425,797	0.05%
146	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,289	$425,469	0.05%
147	WELLS FARGO CO NEW COM	949746101	5,268	$422,066	0.05%
148	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,395	$417,013	0.05%
149	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	10,169	$411,743	0.05%
150	AMGEN INC COM	AMGN	1,441	$402,342	0.05%
151	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	6,221	$396,337	0.05%
152	GENERAL DYNAMICS CORP COM	GD	1,347	$392,793	0.05%
153	DUKE ENERGY CORP NEW COM NEW	DUKB	3,282	$387,302	0.05%
154	AT&T INC COM	T-PC	13,136	$380,151	0.05%
155	SCHWAB INTERNATIONAL EQUITY ETF	808524805	17,200	$380,120	0.05%
156	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	20,919	$379,253	0.05%
157	SPDR S&P 500 ETF TRUST CALL	SPY	600	$370,708	0.05%
158	ADVANCED MICRO DEVICES INC COM	AMD	2,552	$362,129	0.05%
159	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CSQ	19,850	$362,055	0.05%
160	WILLIAMS COS INC COM	969457100	5,717	$359,095	0.05%
161	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	537	$356,300	0.05%
162	PHILIP MORRIS INTL INC COM	718172109	1,934	$352,155	0.04%
163	US BANCORP DEL COM NEW	USB-PS	7,640	$345,726	0.04%
164	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	5,441	$341,677	0.04%
165	WESTERN ASSET MANAGED MUNS FD COM	95766M105	34,272	$339,291	0.04%
166	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	3,942	$337,295	0.04%
167	NORTHROP GRUMMAN CORP COM	NOC	668	$333,987	0.04%
168	ISHARES RUSSELL 2000 GROWTH ETF	464287648	1,152	$329,311	0.04%
169	PERFORMANCE FOOD GROUP CO COM	PFGC	3,755	$328,450	0.04%
170	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	7,262	$321,924	0.04%
171	CHURCH & DWIGHT CO INC COM	CHD	3,328	$319,854	0.04%
172	DEERE & CO COM	DE	624	$317,462	0.04%
173	STIFEL FINL CORP COM	860630102	3,042	$315,699	0.04%
174	PHILLIPS 66 COM	PSX	2,613	$311,692	0.04%
175	DANAHER CORPORATION COM	235851102	1,533	$302,858	0.04%
176	VANECK GOLD MINERS ETF	92189F106	5,806	$302,260	0.04%
177	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,903	$300,155	0.04%
178	MPLX LP COM UNIT REP LTD	MPLXP	5,786	$298,037	0.04%
179	GOLDMAN SACHS GROUP INC COM	GSCE	421	$297,963	0.04%
180	SPIRE INC COM	SRJN	3,987	$291,017	0.04%
181	CENTENE CORP DEL COM	CNC	5,343	$290,018	0.04%
182	INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	IVZ	5,898	$285,227	0.04%
183	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	4,351	$285,078	0.04%
184	GE AEROSPACE COM NEW	369604301	1,102	$283,518	0.04%
185	CME GROUP INC COM	CME	1,009	$278,101	0.04%
186	ALTRIA GROUP INC COM	MO	4,737	$277,710	0.04%
187	MERCK & CO INC COM	MRK	3,486	$275,952	0.04%
188	3M CO COM	MMM	1,807	$275,145	0.04%
189	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	10,731	$272,784	0.03%
190	SALESFORCE INC COM	CRM	999	$272,417	0.03%
191	TRANE TECHNOLOGIES PLC SHS	TT	618	$270,319	0.03%
192	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	3,978	$267,401	0.03%
193	NOVO-NORDISK A S ADR	NONOF	3,748	$258,661	0.03%
194	MONDELEZ INTL INC CL A	609207105	3,743	$252,411	0.03%
195	VANGUARD U.S. VALUE FACTOR ETF	921935805	2,122	$251,076	0.03%
196	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	2,220	$250,979	0.03%
197	TEXAS INSTRS INC COM	882508104	1,200	$249,144	0.03%
198	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,355	$248,688	0.03%
199	COMCAST CORP NEW CL A	CCZ	6,934	$247,473	0.03%
200	STARBUCKS CORP COM	SBUX	2,681	$245,694	0.03%
201	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	10,523	$245,500	0.03%
202	TIMOTHY PLAN US SMALL CAP CORE ETF	887432342	6,345	$245,420	0.03%
203	INSPIRE SMALL/MID CAP ETF	NTRSO	6,902	$245,245	0.03%
204	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	4,627	$242,177	0.03%
205	FISERV INC COM	FISV	1,371	$236,374	0.03%
206	SCHWAB U.S. BROAD MARKET ETF	808524102	9,872	$235,255	0.03%
207	VANGUARD EXTENDED MARKET ETF	922908652	1,194	$230,172	0.03%
208	ISHARES CORE S&P SMALL CAP ETF	464287804	2,069	$226,158	0.03%
209	ISHARES CORE S&P MID-CAP ETF	464287507	3,634	$225,371	0.03%
210	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	115	$224,994	0.03%
211	WABTEC COM	929740108	1,072	$224,387	0.03%
212	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,817	$222,962	0.03%
213	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	41013T105	16,190	$213,224	0.03%
214	SPDR S&P 400 MID CAP VALUE ETF	78464A839	2,669	$211,999	0.03%
215	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	25434V302	7,318	$211,844	0.03%
216	AFLAC INC COM	AFL	2,000	$210,920	0.03%
217	IRON MTN INC DEL COM	46284V101	2,040	$209,243	0.03%
218	VERIZON COMMUNICATIONS INC COM	VZ	4,794	$207,422	0.03%
219	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	2,036	$206,858	0.03%
220	AMERICAN EXPRESS CO COM	AXP	634	$202,233	0.03%
221	AMERICAN ELEC PWR CO INC COM	025537101	1,947	$201,985	0.03%
222	MFS INTER HIGH INCOME FD SH BEN INT	59318T109	115,993	$201,828	0.03%
223	WESTERN ASSET HIGH INCOM FD II COM	95766J102	38,864	$166,725	0.02%
224	EATON VANCE TAX-MANAGED BUY- W COM	ETN	10,213	$141,649	0.02%
225	KAYNE ANDERSON ENERGY INFRSTR COM	486606106	10,576	$134,527	0.02%
226	FLAHERTY & CRUMRINE PFD INCOME COM	33848E106	11,824	$109,370	0.01%
227	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	12,236	$108,775	0.01%
228	CORNERSTONE STRATEGIC INVESTME COM	CLM	11,448	$92,960	0.01%
229	FUTUREFUEL CORP COM	FF	15,548	$60,325	0.01%