MOSAIC FAMILY WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 322,237 | 327,191 | +4,954 | 141,268,867 | 156,413,598 | 18.33% | +15,144,731 |
| DIMENSIONAL US LARGE CAP VALUE ETF | 2,901,838 | 3,053,265 | +151,427 | 90,015,001 | 100,177,634 | 11.74% | +10,162,633 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,475,620 | 1,499,934 | +24,314 | 64,558,386 | 69,401,929 | 8.13% | +4,843,543 |
| DIMENSIONAL US SMALL CAP VALUE ETF | 964,105 | 1,005,881 | +41,776 | 28,373,602 | 32,057,436 | 3.76% | +3,683,834 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 423,979 | 463,771 | +39,792 | 24,171,046 | 27,691,747 | 3.24% | +3,520,701 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 472,943 | 496,372 | +23,429 | 25,519,993 | 28,883,892 | 3.38% | +3,363,899 |
| APPLE INC COM(AAPL) | 70,166 | 68,579 | -1,587 | 14,395,909 | 17,448,583 | 2.04% | +3,052,674 |
| VANGUARD SMALL-CAP GROWTH ETF | 120,455 | 121,839 | +1,384 | 33,358,788 | 36,350,774 | 4.26% | +2,991,986 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 1,061,221 | 1,068,731 | +7,510 | 31,497,047 | 34,188,699 | 4.01% | +2,691,652 |
| VANGUARD VALUE ETF | 180,414 | 182,146 | +1,732 | 31,886,312 | 33,835,360 | 3.96% | +1,949,048 |
| VANGUARD FTSE EMERGING MARKETS ETF | 202,372 | 219,227 | +16,855 | 10,009,336 | 11,825,112 | 1.39% | +1,815,776 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,451 | 6,824 | +5,373 | 427,684 | 1,909,269 | 0.22% | +1,481,585 |
| ALPHABET INC CAP STK CL C(GOOG) | 16,729 | 16,750 | +21 | 2,967,571 | 4,093,107 | 0.48% | +1,125,536 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 607,508 | 609,190 | +1,682 | 18,887,439 | 19,920,508 | 2.33% | +1,033,069 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,647 | 9,548 | +901 | 5,342,727 | 6,336,531 | 0.74% | +993,804 |
| BALL CORP COM | 74,872 | 103,821 | +28,949 | 4,199,570 | 5,149,522 | 0.60% | +949,952 |
| SPDR S&P 400 MID CAP GROWTH ETF | 27,531 | 36,175 | +8,644 | 2,391,619 | 3,311,428 | 0.39% | +919,809 |
| VANGUARD TOTAL BOND MARKET ETF | 217,694 | 227,119 | +9,425 | 16,028,825 | 16,897,624 | 1.98% | +868,799 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 44,419 | 78,491 | +34,072 | 1,118,478 | 1,976,392 | 0.23% | +857,914 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 342,052 | 341,792 | -260 | 14,461,949 | 15,247,331 | 1.79% | +785,382 |
| SPDR S&P 500 ETF TRUST PUT(SPY) | 0 | 1,100 | +1,100 | 0 | 730,045 | 0.09% | +730,045 |
| SPDR S&P 600 SMALL CAP GROWTH ETF | 29,335 | 35,095 | +5,760 | 2,603,437 | 3,306,655 | 0.39% | +703,218 |
| SPDR GOLD SHARES(GLD)(Call) | 0 | 1,924 | +1,924 | 0 | 678,213 | — | +678,213 |
| ISHARES GOLD TRUST(IAU) | 14,407 | 21,189 | +6,782 | 898,439 | 1,528,979 | 0.18% | +630,540 |
| NVIDIA CORPORATION COM(NVDA) | 29,124 | 28,583 | -541 | 4,601,296 | 5,197,843 | 0.61% | +596,547 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 11,825 | +11,825 | 0 | 591,850 | 0.07% | +591,850 |
| VANGUARD SMALL CAP VALUE ETF | 34,348 | 34,979 | +631 | 6,698,211 | 7,275,949 | 0.85% | +577,738 |
| VANGUARD S&P 500 GROWTH ETF | 14,969 | 14,951 | -18 | 5,935,860 | 6,481,741 | 0.76% | +545,881 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF(Put) | 0 | 12,770 | +12,770 | 0 | 544,641 | — | +544,641 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,228 | 8,275 | +1,047 | 2,196,722 | 2,706,709 | 0.32% | +509,987 |
| MICRON TECHNOLOGY INC COM(MU) | 11,962 | 11,970 | +8 | 1,474,341 | 1,961,931 | 0.23% | +487,590 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 0 | 10,130 | +10,130 | 0 | 485,935 | 0.06% | +485,935 |
| SPDR PORTFOLIO S&P 500 ETF | 0 | 6,188 | +6,188 | 0 | 483,097 | 0.06% | +483,097 |
| VANGUARD MID-CAP VALUE ETF | 41,503 | 41,958 | +455 | 6,825,662 | 7,302,005 | 0.86% | +476,343 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 33,860 | 38,192 | +4,332 | 2,807,672 | 3,212,319 | 0.38% | +404,647 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,713 | 9,698 | -15 | 4,123,869 | 4,524,604 | 0.53% | +400,735 |
| WALMART INC COM(WMT) | 25,503 | 27,803 | +2,300 | 2,493,719 | 2,865,956 | 0.34% | +372,237 |
| ABBVIE INC COM(ABBV) | 5,118 | 5,847 | +729 | 949,923 | 1,304,785 | 0.15% | +354,862 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 12,525 | +12,525 | 0 | 329,161 | 0.04% | +329,161 |
| BOEING CO COM(BA) | 4,860 | 6,111 | +1,251 | 1,018,360 | 1,326,494 | 0.16% | +308,134 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,125 | 8,518 | +393 | 3,946,919 | 4,252,541 | 0.50% | +305,622 |
| VANGUARD SHORT-TERM TREASURY ETF | 38,602 | 43,702 | +5,100 | 2,269,044 | 2,570,569 | 0.30% | +301,525 |
| INTEL CORP COM(INTC) | 0 | 8,675 | +8,675 | 0 | 299,108 | 0.04% | +299,108 |
| JOHNSON & JOHNSON COM(JNJ) | 7,886 | 8,197 | +311 | 1,204,607 | 1,488,803 | 0.17% | +284,196 |
| VANGUARD SHORT-TERM BOND ETF | 30,612 | 34,118 | +3,506 | 2,409,194 | 2,691,531 | 0.32% | +282,337 |
| WASTE MGMT INC DEL COM(WM) | 3,288 | 4,668 | +1,380 | 752,360 | 1,024,299 | 0.12% | +271,939 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,811 | 7,099 | +288 | 1,974,583 | 2,241,180 | 0.26% | +266,597 |
| WASTE MGMT INC DEL PUT | 0 | 1,200 | +1,200 | 0 | 263,293 | 0.03% | +263,293 |
| SCHWAB U.S. LARGE-CAP ETF | 121,112 | 122,631 | +1,519 | 2,959,989 | 3,221,515 | 0.38% | +261,526 |
| LONGVIEW ADVANTAGE ETF | 69,619 | 69,619 | 0 | 3,542,223 | 3,803,212 | 0.45% | +260,989 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 0 | 2,785 | +2,785 | 0 | 241,543 | 0.03% | +241,543 |
| BANK AMERICA CORP COM | 38,739 | 39,564 | +825 | 1,833,142 | 2,073,954 | 0.24% | +240,812 |
| TESLA INC COM(TSLA) | 2,161 | 2,079 | -82 | 686,463 | 921,415 | 0.11% | +234,952 |
| ISHARES SELECT DIVIDEND ETF | 17,965 | 18,519 | +554 | 2,385,990 | 2,618,991 | 0.31% | +233,001 |
| CATERPILLAR INC COM(CAT) | 0 | 488 | +488 | 0 | 230,028 | 0.03% | +230,028 |
| LINDE PLC SHS(LIN) | 0 | 460 | +460 | 0 | 219,305 | 0.03% | +219,305 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,855 | 4,382 | -473 | 855,550 | 1,069,385 | 0.13% | +213,835 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 817 | +817 | 0 | 213,547 | 0.03% | +213,547 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0 | 9,620 | +9,620 | 0 | 212,901 | 0.02% | +212,901 |
| ENBRIDGE INC COM(ENB) | 0 | 4,268 | +4,268 | 0 | 212,221 | 0.02% | +212,221 |
| VANGUARD RUSSELL 1000 ETF | 0 | 700 | +700 | 0 | 211,106 | 0.02% | +211,106 |
| COLUMBIA SELIGM PREM TECH GRW COM(STK) | 0 | 5,922 | +5,922 | 0 | 207,329 | 0.02% | +207,329 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 1,427 | +1,427 | 0 | 201,677 | 0.02% | +201,677 |
| VANGUARD MID-CAP GROWTH ETF | 19,440 | 19,493 | +53 | 5,528,440 | 5,716,982 | 0.67% | +188,542 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 50,000 | 50,134 | +134 | 1,022,500 | 1,210,244 | 0.14% | +187,744 |
| WESTERN ASSET MANAGED MUNS FD COM | 34,272 | 50,834 | +16,562 | 339,291 | 524,612 | 0.06% | +185,321 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | 0 | 11,634 | +11,634 | 0 | 180,792 | 0.02% | +180,792 |
| APPLIED MATLS INC COM | 7,402 | 7,489 | +87 | 1,355,084 | 1,534,914 | 0.18% | +179,830 |
| DIMENSIONAL WORLD EQUITY ETF | 20,142 | 21,257 | +1,115 | 1,351,114 | 1,523,256 | 0.18% | +172,142 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 0 | 10,106 | +10,106 | 0 | 171,698 | 0.02% | +171,698 |
| SCHWAB U.S. BROAD MARKET ETF | 9,872 | 15,711 | +5,839 | 235,255 | 402,669 | 0.05% | +167,414 |
| SOUTHERN CO COM(SO) | 6,361 | 7,858 | +1,497 | 584,135 | 737,988 | 0.09% | +153,853 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 20,120 | 20,705 | +585 | 1,207,795 | 1,360,309 | 0.16% | +152,514 |
| CHEVRON CORP NEW COM(CVX) | 4,296 | 4,881 | +585 | 615,084 | 761,888 | 0.09% | +146,804 |
| VANECK GOLD MINERS ETF | 5,806 | 5,906 | +100 | 302,260 | 447,202 | 0.05% | +144,942 |
| ISHARES MSCI EAFE ETF | 43,811 | 43,659 | -152 | 3,916,309 | 4,059,896 | 0.48% | +143,587 |
| MICROSOFT CORP COM(MSFT) | 10,359 | 10,291 | -68 | 5,152,593 | 5,295,827 | 0.62% | +143,234 |
| INVESCO QQQ TRUST SERIES I | 1,451 | 1,573 | +122 | 800,282 | 941,642 | 0.11% | +141,360 |
| CUMMINS INC COM(CMI) | 1,473 | 1,473 | 0 | 482,408 | 617,820 | 0.07% | +135,412 |
| NEXTERA ENERGY INC COM(NEE) | 19,444 | 19,481 | +37 | 1,349,820 | 1,484,661 | 0.17% | +134,841 |
| MCDONALDS CORP COM(MCD) | 5,332 | 5,578 | +246 | 1,557,924 | 1,690,138 | 0.20% | +132,214 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,162 | 10,563 | +401 | 968,686 | 1,099,180 | 0.13% | +130,494 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 160,960 | 162,998 | +2,038 | 4,712,897 | 4,841,050 | 0.57% | +128,153 |
| XCEL ENERGY INC COM(XEL) | 10,479 | 10,479 | 0 | 713,620 | 838,844 | 0.10% | +125,224 |
| LOWES COS INC COM(LOW) | 3,849 | 3,857 | +8 | 854,000 | 977,081 | 0.11% | +123,081 |
| ISHARES RUSSELL 1000 VALUE ETF | 13,582 | 13,574 | -8 | 2,637,944 | 2,758,588 | 0.32% | +120,644 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,005 | 1,180 | +175 | 465,605 | 580,735 | 0.07% | +115,130 |
| EXXON MOBIL CORP COM | 4,926 | 5,657 | +731 | 530,995 | 646,093 | 0.08% | +115,098 |
| ADVANTAGE SOLUTIONS INC COM CL A | 505,000 | 505,000 | 0 | 666,600 | 777,700 | 0.09% | +111,100 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 36,091 | 36,451 | +360 | 1,293,506 | 1,403,006 | 0.16% | +109,500 |
| VANGUARD LARGE-CAP ETF | 5,075 | 5,075 | 0 | 1,447,824 | 1,557,286 | 0.18% | +109,462 |
| ENTERPRISE FINL SVCS CORP COM(EFSC) | 32,696 | 32,696 | 0 | 1,801,550 | 1,910,427 | 0.22% | +108,877 |
| HOME DEPOT INC COM(HD) | 1,977 | 2,049 | +72 | 724,708 | 833,458 | 0.10% | +108,750 |
| AMEREN CORP COM(AEE) | 13,834 | 13,864 | +30 | 1,328,613 | 1,435,612 | 0.17% | +106,999 |
| VANGUARD S&P 500 VALUE ETF | 9,280 | 9,310 | +30 | 1,751,318 | 1,850,863 | 0.22% | +99,545 |
| DIMENSIONAL U.S. SMALL CAP ETF | 6,221 | 7,224 | +1,003 | 396,337 | 493,468 | 0.06% | +97,131 |
| INSPIRE INTERNATIONAL ETF | 27,951 | 30,024 | +2,073 | 957,865 | 1,054,758 | 0.12% | +96,893 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 18,355 | 18,355 | 0 | 1,230,121 | 1,325,931 | 0.16% | +95,810 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 20,480 | 22,062 | +1,582 | 774,154 | 867,868 | 0.10% | +93,714 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,952 | 8,952 | 0 | 1,208,878 | 1,299,920 | 0.15% | +91,042 |