MOSAIC FAMILY WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 2,957,759 | 2,995,202 | +37,443 | 101,184,947 | 106,958,665 | 10.95% | +5,773,718 |
| COMMERCE BANCSHARES INC COM(CBSH) | 0 | 68,900 | +68,900 | 0 | 3,389,858 | 0.35% | +3,389,858 |
| SPDR GOLD SHARES(GLD) | 1,903 | 9,175 | +7,272 | 754,267 | 3,947,922 | 0.40% | +3,193,655 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 984,078 | 997,993 | +13,915 | 32,366,334 | 34,969,672 | 3.58% | +2,603,338 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 35,380 | +35,380 | 0 | 2,587,716 | 0.26% | +2,587,716 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,485,455 | 1,497,101 | +11,646 | 71,465,235 | 73,956,808 | 7.57% | +2,491,573 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 34,293 | +34,293 | 0 | 2,015,727 | 0.21% | +2,015,727 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 121,474 | 152,673 | +31,199 | 9,744,608 | 11,685,560 | 1.20% | +1,940,952 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 1,053,441 | 1,062,087 | +8,646 | 34,847,815 | 36,695,102 | 3.76% | +1,847,287 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 190,429 | 261,568 | +71,139 | 5,050,182 | 6,868,766 | 0.70% | +1,818,584 |
| VANGUARD VALUE ETF | 177,905 | 182,239 | +4,334 | 33,978,143 | 35,755,363 | 3.66% | +1,777,220 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 482,657 | 488,594 | +5,937 | 28,737,420 | 30,512,715 | 3.12% | +1,775,295 |
| INVESCO QQQ TRUST SERIES I | 1,279 | 4,088 | +2,809 | 785,648 | 2,359,490 | 0.24% | +1,573,842 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 508,888 | 520,084 | +11,196 | 31,790,236 | 33,326,989 | 3.41% | +1,536,753 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,316 | 9,661 | +5,345 | 1,350,980 | 2,778,013 | 0.28% | +1,427,033 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 618,801 | 636,539 | +17,738 | 21,323,897 | 22,616,238 | 2.31% | +1,292,341 |
| JOHNSON & JOHNSON COM(JNJ) | 8,105 | 12,125 | +4,020 | 1,677,425 | 2,963,869 | 0.30% | +1,286,444 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 154,279 | 202,761 | +48,482 | 4,224,159 | 5,504,949 | 0.56% | +1,280,790 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 42,505 | 58,614 | +16,109 | 3,249,507 | 4,471,662 | 0.46% | +1,222,155 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4,697 | 15,334 | +10,637 | 478,984 | 1,693,983 | 0.17% | +1,214,999 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 54,653 | 66,825 | +12,172 | 4,813,799 | 5,969,466 | 0.61% | +1,155,667 |
| BALL CORP COM | 103,811 | 112,020 | +8,209 | 5,498,869 | 6,621,502 | 0.68% | +1,122,633 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 47,036 | 92,509 | +45,473 | 1,139,692 | 2,242,427 | 0.23% | +1,102,735 |
| PGIM TOTAL RETURN BOND ETF TOTA RETU BD ETF | 77,831 | 105,337 | +27,506 | 3,272,025 | 4,372,557 | 0.45% | +1,100,532 |
| USCF MIDSTREAM ENERGY INCOME FUND ETF MIDS ENE INC ETF | 0 | 17,717 | +17,717 | 0 | 1,038,039 | 0.11% | +1,038,039 |
| WALMART INC COM(WMT) | 28,741 | 34,103 | +5,362 | 3,202,059 | 4,238,324 | 0.43% | +1,036,265 |
| AVANTIS U.S. MID CAP VALUE ETF | 0 | 13,484 | +13,484 | 0 | 1,000,243 | 0.10% | +1,000,243 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 52,576 | 72,300 | +19,724 | 2,583,599 | 3,532,584 | 0.36% | +948,985 |
| VANGUARD S&P 500 ETF | 1,788 | 3,447 | +1,659 | 1,121,301 | 2,059,995 | 0.21% | +938,694 |
| HONEYWELL INTL INC COM(HON) | 0 | 3,958 | +3,958 | 0 | 894,527 | 0.09% | +894,527 |
| EVENTIDE LARGE CAP VALUE ETF EVEN LA VALU ETF | 0 | 30,854 | +30,854 | 0 | 809,224 | 0.08% | +809,224 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 16,370 | +16,370 | 0 | 751,219 | 0.08% | +751,219 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 9,232 | +9,232 | 0 | 744,192 | 0.08% | +744,192 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 19,911 | +19,911 | 0 | 731,724 | 0.07% | +731,724 |
| EVENTIDE LARGE CAP GROWTH ETF EVEN LA GROW ETF | 0 | 30,966 | +30,966 | 0 | 722,751 | 0.07% | +722,751 |
| MEDTRONIC PLC SHS(MDT) | 0 | 8,140 | +8,140 | 0 | 705,374 | 0.07% | +705,374 |
| ALTRIA GROUP INC COM(MO) | 4,680 | 14,712 | +10,032 | 269,826 | 970,852 | 0.10% | +701,026 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | 0 | 11,035 | +11,035 | 0 | 694,874 | 0.07% | +694,874 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 70,409 | 96,924 | +26,515 | 1,944,685 | 2,639,241 | 0.27% | +694,556 |
| REALTY INCOME CORP COM(O) | 0 | 10,964 | +10,964 | 0 | 670,752 | 0.07% | +670,752 |
| NEXTERA ENERGY INC COM(NEE) | 19,472 | 24,015 | +4,543 | 1,563,204 | 2,230,554 | 0.23% | +667,350 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,534 | 10,339 | +1,805 | 4,289,544 | 4,954,584 | 0.51% | +665,040 |
| APPLIED MATLS INC COM | 7,484 | 7,504 | +20 | 1,923,400 | 2,564,942 | 0.26% | +641,542 |
| VANGUARD MID-CAP ETF | 14,448 | 16,812 | +2,364 | 4,193,240 | 4,827,955 | 0.49% | +634,715 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 22,382 | 48,515 | +26,133 | 543,423 | 1,175,994 | 0.12% | +632,571 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 10,210 | +10,210 | 0 | 625,461 | 0.06% | +625,461 |
| WELLTOWER INC COM(WELL) | 0 | 3,114 | +3,114 | 0 | 615,669 | 0.06% | +615,669 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 454 | +454 | 0 | 599,657 | 0.06% | +599,657 |
| ADVANTAGE SOLUTIONS INC COM NEW CL A | 0 | 28,200 | +28,200 | 0 | 596,148 | 0.06% | +596,148 |
| PGIM MUNICIPAL INCOME OPPORTUNITIES ETF MUN INCO OPP ETF | 41,803 | 53,877 | +12,074 | 2,131,535 | 2,720,708 | 0.28% | +589,173 |
| MICRON TECHNOLOGY INC COM(MU) | 10,515 | 10,580 | +65 | 3,001,183 | 3,574,473 | 0.37% | +573,290 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 9,766 | +9,766 | 0 | 556,369 | 0.06% | +556,369 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 337,190 | 335,593 | -1,597 | 15,709,693 | 16,262,830 | 1.66% | +553,137 |
| DISNEY WALT CO COM(DIS) | 3,539 | 9,588 | +6,049 | 402,650 | 924,062 | 0.09% | +521,412 |
| ISHARES CORE S&P 500 ETF | 1,433 | 2,280 | +847 | 981,396 | 1,489,374 | 0.15% | +507,978 |
| CISCO SYS INC COM(CSCO) | 11,270 | 17,500 | +6,230 | 868,128 | 1,357,825 | 0.14% | +489,697 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,442 | 6,908 | +2,466 | 850,968 | 1,325,767 | 0.14% | +474,799 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 2,820 | +2,820 | 0 | 452,102 | 0.05% | +452,102 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF MUN HIGH ETF | 42,379 | 60,385 | +18,006 | 1,079,817 | 1,528,945 | 0.16% | +449,128 |
| ISHARES GOLD TRUST(IAU) | 22,733 | 26,009 | +3,276 | 1,845,262 | 2,292,912 | 0.23% | +447,650 |
| PROCTER & GAMBLE CO COM(PG) | 8,793 | 11,799 | +3,006 | 1,260,159 | 1,704,194 | 0.17% | +444,035 |
| RTX CORPORATION COM(RTX) | 2,692 | 4,849 | +2,157 | 493,647 | 935,377 | 0.10% | +441,730 |
| PACKAGING CORP AMER COM(PKG) | 0 | 2,064 | +2,064 | 0 | 438,022 | 0.04% | +438,022 |
| WELLS FARGO & CO COM(WFC) | 5,591 | 11,900 | +6,309 | 521,112 | 947,331 | 0.10% | +426,219 |
| EXXON MOBIL CORP COM | 5,660 | 6,523 | +863 | 681,178 | 1,106,677 | 0.11% | +425,499 |
| NORTHROP GRUMMAN CORP COM(NOC) | 568 | 1,081 | +513 | 323,879 | 737,501 | 0.08% | +413,622 |
| MICROSOFT CORP COM(MSFT) | 10,193 | 14,430 | +4,237 | 4,929,469 | 5,341,400 | 0.55% | +411,931 |
| QUALCOMM INC COM(QCOM) | 0 | 3,147 | +3,147 | 0 | 405,271 | 0.04% | +405,271 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,703 | +1,703 | 0 | 404,667 | 0.04% | +404,667 |
| GENERAL DYNAMICS CORP COM(GD) | 1,442 | 2,573 | +1,131 | 485,380 | 883,019 | 0.09% | +397,639 |
| BLACKROCK INC COM(BLK) | 0 | 404 | +404 | 0 | 388,531 | 0.04% | +388,531 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 31,640 | 39,509 | +7,869 | 1,481,080 | 1,853,379 | 0.19% | +372,299 |
| ANALOG DEVICES INC COM(ADI) | 0 | 1,142 | +1,142 | 0 | 363,157 | 0.04% | +363,157 |
| PHILIP MORRIS INTL INC COM(PM) | 1,292 | 3,426 | +2,134 | 207,229 | 566,461 | 0.06% | +359,232 |
| NVIDIA CORPORATION COM(NVDA) | 29,050 | 33,120 | +4,070 | 5,417,750 | 5,776,171 | 0.59% | +358,421 |
| STARBUCKS CORP COM(SBUX) | 3,010 | 6,801 | +3,791 | 253,499 | 609,327 | 0.06% | +355,828 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 4,347 | +4,347 | 0 | 350,252 | 0.04% | +350,252 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 2,136 | +2,136 | 0 | 345,529 | 0.04% | +345,529 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT(CSQ) | 0 | 19,801 | +19,801 | 0 | 338,992 | 0.03% | +338,992 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,691 | +8,691 | 0 | 333,907 | 0.03% | +333,907 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,568 | 3,557 | +1,989 | 216,199 | 543,320 | 0.06% | +327,121 |
| TJX COS INC NEW COM(TJX) | 0 | 2,043 | +2,043 | 0 | 326,257 | 0.03% | +326,257 |
| GE VERNOVA INC COM(GEV) | 0 | 364 | +364 | 0 | 317,998 | 0.03% | +317,998 |
| VANGUARD SMALL-CAP GROWTH ETF | 120,700 | 121,688 | +988 | 36,464,549 | 36,780,048 | 3.76% | +315,499 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 23,263 | 27,162 | +3,899 | 1,620,751 | 1,932,033 | 0.20% | +311,282 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 2,119 | +2,119 | 0 | 310,667 | 0.03% | +310,667 |
| ISHARES RUSSELL 1000 ETF | 0 | 855 | +855 | 0 | 304,859 | 0.03% | +304,859 |
| VANGUARD MID-CAP VALUE ETF | 41,119 | 41,197 | +78 | 7,293,208 | 7,591,724 | 0.78% | +298,516 |
| UNION PAC CORP COM(UNP) | 2,909 | 3,993 | +1,084 | 672,940 | 968,685 | 0.10% | +295,745 |
| VISA INC COM CL A(V) | 1,693 | 2,939 | +1,246 | 593,867 | 888,407 | 0.09% | +294,540 |
| CVS HEALTH CORP COM(CVS) | 0 | 3,972 | +3,972 | 0 | 285,252 | 0.03% | +285,252 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 14,708 | 25,955 | +11,247 | 374,398 | 657,446 | 0.07% | +283,048 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 4,977 | +4,977 | 0 | 282,668 | 0.03% | +282,668 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 0 | 13,307 | +13,307 | 0 | 278,514 | 0.03% | +278,514 |
| CHEVRON CORPORATION COM(CVX) | 4,903 | 4,954 | +51 | 747,333 | 1,025,056 | 0.10% | +277,723 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 0 | 3,689 | +3,689 | 0 | 276,048 | 0.03% | +276,048 |
| PFIZER INC COM(PFE) | 25,861 | 32,333 | +6,472 | 643,929 | 907,899 | 0.09% | +263,970 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 11,306 | 22,570 | +11,264 | 264,609 | 524,986 | 0.05% | +260,377 |
| BP PLC SPONSORED ADR(BP) | 0 | 5,522 | +5,522 | 0 | 259,537 | 0.03% | +259,537 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 4,461 | 9,042 | +4,581 | 253,429 | 511,596 | 0.05% | +258,167 |