Fund HoldingsMOSAIC FAMILY WEALTH PARTNERS, LLC

Total Portfolio Value
$703.73M
Total Bought
$50.00M
Total Sold
$10.71M
Net Transaction
+$39.29M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL US LARGE CAP VALUE ETF
US LARG VALU ETF
2,633,3162,818,433+185,11779,07886,16012.24%+7,081
XTRACKERS MSCI EAFE HEDGED EQUITY ETF1,464,9821,474,991+10,00960,65063,8679.08%+3,217
VANGUARD FTSE DEVELOPED MARKETS ETF352,084393,016+40,93216,83719,9772.84%+3,140
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
EMERGING MKTS CO
01,073,214+1,073,214028,3974.04%+28,397
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
INTL CORE EQUITY
0616,779+616,779017,1282.43%+17,128
BALL CORP COM028,787+28,78701,4990.21%+1,499
VANGUARD FTSE EMERGING MARKETS ETF0166,548+166,54807,5381.07%+7,538
VANGUARD TOTAL BOND MARKET ETF0209,316+209,316015,3742.18%+15,374
VANGUARD VALUE ETF0166,958+166,958028,8404.10%+28,840
DIMENSIONAL US LARGE CAP VECTOR ETF
US LARG VECT ETF
013,648+13,64808750.12%+875
BERKSHIRE HATHAWAY INC DEL CL B NEW07,594+7,59404,0440.57%+4,044
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
26,32632,711+6,3852,1132,6740.38%+561
INSPIRE INTERNATIONAL ETF
INSPIRE INTL ETF
11,06227,539+16,4773218470.12%+526
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
30,75538,738+7,9831,7892,2740.32%+484
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF8,12320,018+11,8952957530.11%+458
VANGUARD SHORT-TERM BOND ETF24,22329,581+5,3581,8722,3160.33%+444
SPDR S&P 400 MID CAP GROWTH ETF
ST STR SP400GRW
11,86218,318+6,4561,0311,4560.21%+425
VANGUARD S&P 500 GROWTH ETF13,07915,533+2,4544,7885,1960.74%+408
NVIDIA CORPORATION COM(NVDA)27,21137,225+10,0143,6544,0340.57%+380
VANGUARD TAX-EXEMPT BOND ETF07,062+7,06203500.05%+350
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
012,570+12,57007510.11%+751
SPDR S&P 500 ETF TRUST CALL(Call)
CALL
0600+6000336+336
INSPIRE 500 ETF
INSPIRE 500 ETF
9382,250+1,3122004620.07%+262
ISHARES MSCI EAFE ETF044,222+44,22203,6140.51%+3,614
SPDR S&P 600 SMALL CAP GROWTH ETF
ST STR SP600GRWO
16,22520,621+4,3961,4661,7120.24%+246
FIRST CTZNS BANCSHARES INC N C CL A(FCNCA)0129+12902390.03%+239
SPDR GOLD SHARES(GLD)02,195+2,19506330.09%+633
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
037,114+37,11401,2240.17%+1,224
TIMOTHY PLAN US SMALL CAP CORE ETF06,159+6,15902280.03%+228
ISHARES CORE S&P 500 ETF02,686+2,68601,5090.21%+1,509
INSPIRE SMALL/MID CAP ETF
INSPIRE SML/ MID
06,429+6,42902190.03%+219
GE AEROSPACE COM NEW(GE)01,077+1,07702160.03%+216
AMERICAN ELEC PWR CO INC COM01,947+1,94702130.03%+213
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
22,56830,399+7,8315437360.10%+193
AMEREN CORP COM(AEE)13,14513,584+4391,1721,3640.19%+192
VANGUARD S&P 500 ETF5,4696,093+6242,9473,1310.44%+184
INTERNATIONAL BUSINESS MACHS COM(IBM)02,054+2,05405110.07%+511
JOHNSON & JOHNSON COM(JNJ)08,000+8,00001,3270.19%+1,327
VISA INC COM CL A(V)1,8442,133+2895837480.11%+165
MCDONALDS CORP COM(MCD)05,416+5,41601,6920.24%+1,692
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
0345,808+345,808014,2512.03%+14,251
ALTRIA GROUP INC COM(MO)3,8996,063+2,1642043640.05%+160
DIMENSIONAL WORLD EQUITY ETF
WORLD EQUITY ETF
018,437+18,43701,1300.16%+1,130
EATON VANCE TAX-MANAGED BUY- W COM(ETV)010,213+10,21301350.02%+135
VANGUARD MID-CAP VALUE ETF039,200+39,20006,2930.89%+6,293
ABBVIE INC COM(ABBV)06,146+6,14601,2880.18%+1,288
BERKSHIRE HATHAWAY INC DEL CL A01+107980.11%+798
WASTE MGMT INC DEL COM(WM)03,373+3,37307810.11%+781
ISHARES GOLD TRUST(IAU)011,345+11,34506690.10%+669
INVESCO QQQ TRUST SERIES I1,3821,752+3707078220.12%+115
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
08,157+8,15706170.09%+617
FISERV INC COM(FISV)9741,371+3972003030.04%+103
ISHARES MSCI USA MIN VOL FACTOR ETF
MSCI USA MIN ETF
020,897+20,89701,9570.28%+1,957
PHILIP MORRIS INTL INC COM(PM)01,925+1,92503050.04%+305
ENTERPRISE PRODS PARTNERS L P COM(EPD)32,62832,644+161,0231,1140.16%+91
REALTY INCOME CORP COM(O)012,916+12,91607490.11%+749
ISHARES SELECT DIVIDEND ETF017,853+17,85302,3970.34%+2,397
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
09,942+9,94203910.06%+391
CISCO SYS INC COM(CSCO)12,76013,565+8057558370.12%+82
EXXON MOBIL CORP COM05,228+5,22806220.09%+622
SOUTHERN CO COM(SO)06,540+6,54006010.09%+601
DUKE ENERGY CORP NEW COM NEW(DUK)03,497+3,49704270.06%+427
ISHARES MSCI EAFE MIN VOL FACTOR ETF
MSCI EAFE MIN VL
09,927+9,92707740.11%+774
WELLTOWER INC COM(WELL)02,500+2,50003830.05%+383
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
07,360+7,36008910.13%+891
UNITEDHEALTH GROUP INC COM(UNH)01,903+1,90309960.14%+996
TARGA RES CORP COM(TRGP)2,9102,91005195830.08%+64
CHEVRON CORP NEW COM(CVX)04,353+4,35307280.10%+728
RTX CORPORATION COM(RTX)02,764+2,76403660.05%+366
GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF)0218,204+218,20403,3970.48%+3,397
ORACLE CORP COM(ORCL)2,7513,648+8974585100.07%+52
MASTERCARD INCORPORATED CL A(MA)01,883+1,88301,0320.15%+1,032
DIMENSIONAL US CORE EQUITY MARKET ETF
US CORE EQT MKT
19,11121,368+2,2577748210.12%+48
PROCTER AND GAMBLE CO COM(PG)08,834+8,83401,5060.21%+1,506
META PLATFORMS INC CL A(META)1,4351,535+1008408850.13%+45
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
22,60124,181+1,5805425850.08%+43
SPIRE INC COM(SR)03,969+3,96903110.04%+311
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
10,37511,849+1,4749129520.14%+40
ISHARES CORE S&P MID-CAP ETF3,7734,633+8602352700.04%+35
CME GROUP INC COM(CME)01,009+1,00902680.04%+268
MICRON TECHNOLOGY INC COM(MU)011,962+11,96201,0390.15%+1,039
3M CO COM(MMM)01,807+1,80702650.04%+265
VANGUARD TOTAL INTERNATIONAL STOCK ETF09,554+9,55405930.08%+593
DEERE & CO COM(DE)0674+67403160.04%+316
NETFLIX INC COM(NFLX)73373306536840.10%+30
STARBUCKS CORP COM(SBUX)02,928+2,92802870.04%+287
NORTHROP GRUMMAN CORP COM(NOC)670668-23143420.05%+28
ISHARES MSCI USA MOMENTUM FACTOR ETF
MSCI USA MMENTM
2,7362,920+1845665900.08%+24
PHILLIPS 66 COM(PSX)02,596+2,59603210.05%+321
ISHARES RUSSELL 1000 VALUE ETF014,114+14,11402,6560.38%+2,656
BANK AMERICA CORP COM37,45439,985+2,5311,6461,6690.24%+22
SCHWAB INTERNATIONAL EQUITY ETF017,200+17,20003400.05%+340
JPMORGAN CHASE & CO. COM(JPM)7,3317,252-791,7571,7790.25%+22
INTERCONTINENTAL EXCHANGE INC COM(ICE)01,313+1,31302270.03%+227
IRON MTN INC DEL COM(IRM)02,713+2,71302330.03%+233
UNION PAC CORP COM(UNP)02,963+2,96307000.10%+700
CHURCH & DWIGHT CO INC COM(CHD)03,328+3,32803660.05%+366
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
020,522+20,52201,1080.16%+1,108
COCA COLA CO COM(KO)09,970+9,97007140.10%+714
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
348429+812172330.03%+16
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