MOSAIC FAMILY WEALTH PARTNERS, LLC

CIK 0001965241 • 6 13F filings • May 2, 2025 – Aug 5, 2026

Import this data to Google Sheets with:

=jivedata("mosaic-family-wealth-partners-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: MOSAIC FAMILY WEALTH PARTNERS, LLC, President & CCO
Address: 1401 S. Brentwood Blvd., Suite 630, St. Louis, MO, 63144
Phone: 314-627-5220
AUM: $912.0M

AUM over time

$1.49B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $912.0M243 positionsView on SEC.gov

			% of Portfolio
3M CO COM	COM	$246K	0.0%Prev: 0.0%	1,537 SH	Decreased-74 SH
ABBOTT LABS COM	COM	$490K	0.1%Prev: 0.1%	3,908 SH	Decreased+9 SH
ABBVIE INC COM	COM	$1.3M	0.1%Prev: 0.2%	5,856 SH	Increased+9 SH
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	$356K	0.0%Prev: 0.0%	1,325 SH	Increased+15 SH
ADVANCED MICRO DEVICES INC COM	COM	$563K	0.1%Prev: 0.0%	2,629 SH	Increased-1 SH
ADVANTAGE SOLUTIONS INC COM CL A	COM CL A	$444K	0.0%Prev: 0.1%	505,000 SH	Decreased
AFLAC INC COM	COM	$221K	0.0%Prev: 0.0%	2,000 SH	Decreased
ALPHABET INC CAP STK CL A	CAP STK CL A	$1.4M	0.1%Prev: 0.1%	4,316 SH	Increased-66 SH
ALPHABET INC CAP STK CL C	CAP STK CL C	$5.2M	0.6%Prev: 0.5%	16,635 SH	Increased-115 SH
ALTRIA GROUP INC COM	COM	$270K	0.0%Prev: 0.0%	4,680 SH	Decreased+20 SH
AMAZON COM INC COM	COM	$4.7M	0.5%Prev: 0.5%	20,501 SH	Increased+216 SH
AMEREN CORP COM	COM	$1.4M	0.2%Prev: 0.2%	13,752 SH	Decreased-112 SH
AMERICAN ELEC PWR CO INC COM	COM	$224K	0.0%Prev: 0.0%	1,947 SH	Increased
AMERICAN EXPRESS CO COM	COM	$235K	0.0%Prev: 0.0%	634 SH	Increased-2 SH
AMGEN INC COM	COM	$472K	0.1%Prev: 0.0%	1,441 SH	Increased-3 SH
APPLE INC COM	COM	$18.6M	2.0%Prev: 2.0%	68,475 SH	Increased-104 SH
APPLIED MATLS INC COM	COM	$1.9M	0.2%Prev: 0.2%	7,484 SH	Increased-5 SH
ARTISAN PARTNERS ASSET MGMT IN CL A	CL A	$296K	0.0%Prev: 0.0%	7,262 SH	Decreased
AT&T INC COM	COM	$371K	0.0%Prev: 0.1%	14,924 SH	Decreased-1,223 SH
AVANTIS U.S. MID CAP EQUITY ETF	AVANTIS US MID C	$236K	0.0%	3,334 SH	New
AVANTIS U.S. SMALL CAP VALUE ETF	US SML CP VALU	$479K	0.1%	4,697 SH	New
BALL CORP COM	COM	$5.5M	0.6%Prev: 0.6%	103,811 SH	Increased-10 SH
BANK AMERICA CORP COM	COM	$2.2M	0.2%Prev: 0.2%	39,535 SH	Increased-29 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	$4.3M	0.5%Prev: 0.5%	8,534 SH	Increased+16 SH
BLACKROCK ENHANCED EQUITY DIVI COM	COM	$116K	0.0%Prev: 0.0%	12,236 SH	Increased
BOEING CO COM	COM	$1.3M	0.1%Prev: 0.2%	5,820 SH	Decreased-291 SH
BRISTOL-MYERS SQUIBB CO COM	COM	$304K	0.0%Prev: 0.0%	5,645 SH	Increased+931 SH
BROADCOM INC COM	COM	$732K	0.1%Prev: 0.1%	2,115 SH	Increased+328 SH
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	SH BEN INT	$376K	0.0%Prev: 0.0%	19,588 SH	Increased+174 SH
CAPITAL GROUP CORE BOND ETF	CORE BOND ETF	$5.1M	0.6%	190,429 SH	New
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	MUNICIPAL HIGH I	$1.1M	0.1%	42,379 SH	New
CAPITAL GROUP MUNICIPAL INCOME ETF	MUNICIPAL INCOME	$4.2M	0.5%	154,279 SH	New
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	US MULTI-SECTOR	$1.9M	0.2%	70,409 SH	New
CARDINAL HEALTH INC COM	COM	$254K	0.0%	1,234 SH	New
CATERPILLAR INC COM	COM	$279K	0.0%Prev: 0.0%	487 SH	Increased-1 SH
CENTENE CORP DEL COM	COM	$209K	0.0%	5,068 SH	New
CHEVRON CORP NEW COM	COM	$747K	0.1%Prev: 0.1%	4,903 SH	Decreased+22 SH
CHURCH & DWIGHT CO INC COM	COM	$279K	0.0%Prev: 0.0%	3,328 SH	Decreased
CISCO SYS INC COM	COM	$868K	0.1%Prev: 0.1%	11,270 SH	Increased-100 SH
CME GROUP INC COM	COM	$276K	0.0%Prev: 0.0%	1,009 SH	Increased
COCA COLA CO COM	COM	$709K	0.1%Prev: 0.1%	10,139 SH	Increased+25 SH
COLGATE PALMOLIVE CO COM	COM	$202K	0.0%	2,562 SH	New
COLUMBIA SELIGM PREM TECH GRW COM	COM	$267K	0.0%Prev: 0.0%	7,247 SH	Increased+1,325 SH
CORNERSTONE STRATEGIC INVESTME COM	COM	$105K	0.0%Prev: 0.0%	12,516 SH	Increased+653 SH
COSTCO WHSL CORP NEW COM	COM	$1.3M	0.1%Prev: 0.2%	1,493 SH	Decreased-25 SH
CUMMINS INC COM	COM	$752K	0.1%Prev: 0.1%	1,473 SH	Increased
DANAHER CORPORATION COM	COM	$317K	0.0%Prev: 0.0%	1,385 SH	Increased-88 SH
DEERE & CO COM	COM	$389K	0.0%Prev: 0.0%	835 SH	Decreased-6 SH
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	EMGR CRE EQT MNG	$238K	0.0%Prev: 0.0%	7,305 SH	Increased-13 SH
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	EMERGING MKTS CO	$34.8M	3.8%Prev: 4.0%	1,053,441 SH	Increased-15,290 SH
DIMENSIONAL GLOBAL REAL ESTATE ETF	GLOBAL REAL EST	$3.4M	0.4%Prev: 0.4%	128,408 SH	Decreased-734 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	INTL CORE EQUITY	$21.3M	2.3%Prev: 2.3%	618,801 SH	Increased+9,611 SH
DIMENSIONAL INTERNATIONAL VALUE ETF	INTERNATNAL VAL	$496K	0.1%Prev: 0.1%	9,942 SH	Increased
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	NATL MUN BD ETF	$528K	0.1%Prev: 0.1%	10,963 SH	Increased+833 SH
DIMENSIONAL U.S. CORE EQUITY 2 ETF	US CORE EQUITY 2	$1.4M	0.2%Prev: 0.2%	36,236 SH	Increased-215 SH
DIMENSIONAL U.S. EQUITY MARKET ETF	US EQUITY ETF	$1.4M	0.1%Prev: 0.2%	18,355 SH	Increased
DIMENSIONAL U.S. SMALL CAP ETF	US SMALL CAP ETF	$1.6M	0.2%Prev: 0.1%	23,263 SH	Increased+16,039 SH
DIMENSIONAL U.S. TARGETED VALUE ETF	US TARGETED VLU	$28.7M	3.2%Prev: 3.4%	482,657 SH	Decreased-13,715 SH
DIMENSIONAL US CORE EQUITY MARKET ETF	US CORE EQT MKT	$838K	0.1%Prev: 0.1%	17,909 SH	Increased-243 SH
DIMENSIONAL US LARGE CAP VALUE ETF	US LARGE CAP VAL	$101.2M	11.1%Prev: 11.7%	2,957,759 SH	Increased-95,506 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	$15.7M	1.7%Prev: 1.8%	337,190 SH	Increased-4,602 SH
DIMENSIONAL US SMALL CAP VALUE ETF	US SMALL CAP VAL	$32.4M	3.5%Prev: 3.8%	984,078 SH	Increased-21,803 SH
DIMENSIONAL WORLD EQUITY ETF	WORLD EQUITY ETF	$1.6M	0.2%Prev: 0.2%	21,773 SH	Increased+516 SH
DISNEY WALT CO COM	COM	$403K	0.0%Prev: 0.0%	3,539 SH	Decreased+18 SH
DUKE ENERGY CORP NEW COM NEW	COM NEW	$426K	0.0%Prev: 0.1%	3,632 SH	Decreased-2 SH
EATON VANCE TAX-MANAGED BUY- W COM	COM	$147K	0.0%Prev: 0.0%	10,213 SH	Increased
ELI LILLY & CO COM	COM	$1.9M	0.2%Prev: 0.1%	1,742 SH	Increased+2 SH
EMERSON ELEC CO COM	COM	$1.8M	0.2%Prev: 0.2%	13,814 SH	Increased+1 SH
ENBRIDGE INC COM	COM	$204K	0.0%Prev: 0.0%	4,273 SH	Decreased+5 SH
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	$334K	0.0%Prev: 0.0%	20,280 SH	Decreased-1 SH
ENTERPRISE FINL SVCS CORP COM	COM	$1.8M	0.2%Prev: 0.2%	32,696 SH	Decreased
ENTERPRISE PRODS PARTNERS L P COM	COM	$986K	0.1%Prev: 0.1%	30,746 SH	Decreased-1,156 SH
EXXON MOBIL CORP COM	COM	$681K	0.1%Prev: 0.1%	5,660 SH	Increased+3 SH
FLAHERTY & CRUMRINE PFD INCOME COM	COM	$112K	0.0%Prev: 0.0%	11,824 SH	Decreased
FREEPORT-MCMORAN INC CL B	CL B NEW	$1.7M	0.2%Prev: 0.1%	34,293 SH	Increased-12 SH
FUTUREFUEL CORP COM	COM	$50K	0.0%Prev: 0.0%	15,569 SH	Decreased+12 SH
GE AEROSPACE COM NEW	COM NEW	$380K	0.0%Prev: 0.0%	1,233 SH	Increased-2 SH
GENERAL DYNAMICS CORP COM	COM	$485K	0.1%Prev: 0.1%	1,442 SH	Increased-2 SH
GLOBAL X NASDAQ 100 COVERED CALL ETF	NASDAQ 100 COVER	$182K	0.0%Prev: 0.0%	10,309 SH	Increased+203 SH
GOLDMAN SACHS GROUP INC COM	COM	$370K	0.0%Prev: 0.0%	421 SH	Increased
GRAYSCALE BITCOIN MINI TRUST ETF	SHS NEW	$415K	0.0%Prev: 0.1%	10,716 SH	Decreased
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	COM SBI	$2.9M	0.3%Prev: 0.4%	222,618 SH	Decreased+6,722 SH
GUGGENHEIM TAXABLE MUNICP BOND COM	COM	$174K	0.0%Prev: 0.0%	11,634 SH	Decreased
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	SH BEN IT	$206K	0.0%Prev: 0.0%	16,190 SH	Decreased
HEWLETT PACKARD ENTERPRISE CO COM	COM	$985K	0.1%Prev: 0.1%	41,025 SH	Decreased-9,109 SH
HOME DEPOT INC COM	COM	$699K	0.1%Prev: 0.1%	2,032 SH	Decreased-17 SH
HP INC COM	COM	$656K	0.1%Prev: 0.1%	29,429 SH	Decreased-18 SH
ILLINOIS TOOL WKS INC COM	COM	$204K	0.0%Prev: 0.0%	828 SH	Decreased+11 SH
INSPIRE 500 ETF	INSPIRE 500 ETF	$646K	0.1%Prev: 0.1%	2,602 SH	Increased+66 SH
INSPIRE INTERNATIONAL ETF	INSPIRE INTL ETF	$1.1M	0.1%Prev: 0.1%	30,986 SH	Increased+962 SH
INSPIRE SMALL/MID CAP ETF	INSPIRE SML/ MID	$297K	0.0%Prev: 0.0%	7,694 SH	Increased+290 SH
INTEL CORP COM	COM	$311K	0.0%Prev: 0.0%	8,426 SH	Increased-249 SH
INTERNATIONAL BUSINESS MACHS COM	COM	$2.0M	0.2%Prev: 0.2%	6,825 SH	Increased+1 SH
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	DYNMC MKT ETF	$288K	0.0%Prev: 0.0%	5,898 SH	Decreased
INVESCO QQQ TRUST SERIES I	UNIT SER 1	$786K	0.1%Prev: 0.1%	1,279 SH	Decreased-294 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	$851K	0.1%Prev: 0.1%	4,442 SH	Increased+83 SH
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	$801K	0.1%Prev: 0.1%	6,588 SH	Decreased-131 SH
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	$650K	0.1%Prev: 0.1%	7,271 SH	Decreased-256 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	$1.4M	0.2%Prev: 0.2%	20,505 SH	Increased-200 SH
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$981K	0.1%Prev: 0.1%	1,433 SH	Decreased-287 SH
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	$251K	0.0%Prev: 0.0%	2,085 SH	Increased
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	$1.3M	0.1%Prev: 0.2%	8,952 SH	Increased
ISHARES GOLD TRUST	ISHARES NEW	$1.8M	0.2%Prev: 0.2%	22,733 SH	Increased+1,544 SH
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	IBONDS DEC2026	$1.1M	0.1%Prev: 0.1%	47,036 SH	Increased+10,004 SH
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	IBONDS 27 ETF	$543K	0.1%Prev: 0.0%	22,382 SH	Increased+7,255 SH
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	IBDS DEC28 ETF	$374K	0.0%Prev: 0.0%	14,708 SH	Increased+575 SH
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	IBONDS DEC 29	$265K	0.0%Prev: 0.0%	11,306 SH	Increased+204 SH
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	IBONDS DEC 2030	$216K	0.0%Prev: 0.0%	9,766 SH	Increased+146 SH
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	$4.2M	0.5%Prev: 0.5%	43,646 SH	Increased-13 SH
ISHARES MSCI EAFE MIN VOL FACTOR ETF	MSCI EAFE MIN VL	$840K	0.1%Prev: 0.1%	9,734 SH	Increased-216 SH
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	MSCI EMERG MRKT	$341K	0.0%Prev: 0.0%	5,327 SH	Decreased-114 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL	$1.9M	0.2%Prev: 0.2%	20,467 SH	Decreased-446 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	$624K	0.1%Prev: 0.1%	2,491 SH	Decreased-255 SH
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	$976K	0.1%Prev: 0.1%	4,914 SH	Decreased-355 SH
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	MSCI USA SMCP MN	$564K	0.1%Prev: 0.1%	13,025 SH	Decreased-289 SH
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$4.6M	0.5%Prev: 0.5%	9,684 SH	Increased-14 SH
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$2.9M	0.3%Prev: 0.3%	13,579 SH	Increased+5 SH
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	$372K	0.0%Prev: 0.0%	1,153 SH	Increased+1 SH
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	$345K	0.0%Prev: 0.0%	1,903 SH	Increased+1 SH
ISHARES RUSSELL MID-CAP GROWTH ETF	RUS MD CP GR ETF	$582K	0.1%Prev: 0.1%	4,251 SH	Decreased
ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	$1.0M	0.1%Prev: 0.1%	7,406 SH	Increased+12 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	$489K	0.1%Prev: 0.1%	5,051 SH	Increased
ISHARES S&P SMALL-CAP 600 GROWTH ETF	S&P SML 600 GWT	$202K	0.0%Prev: 0.0%	1,428 SH	Decreased+1 SH
ISHARES S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	$708K	0.1%Prev: 0.1%	6,229 SH	Increased+21 SH
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	$2.6M	0.3%Prev: 0.3%	18,617 SH	Increased+98 SH
JANUS HENDERSON SHORT DURATION INCOME ETF	HENDRSN SHRT ETF	$2.6M	0.3%	52,576 SH	New
JOHNSON & JOHNSON COM	COM	$1.7M	0.2%Prev: 0.2%	8,105 SH	Increased-92 SH
JPMORGAN CHASE & CO. COM	COM	$3.6M	0.4%Prev: 0.3%	11,180 SH	Increased+4,081 SH
KAYNE ANDERSON ENERGY INFRSTR COM	COM	$129K	0.0%Prev: 0.0%	10,401 SH	Decreased-175 SH
LINDE PLC SHS	SHS	$202K	0.0%Prev: 0.0%	473 SH	Decreased+13 SH
LOCKHEED MARTIN CORP COM	COM	$569K	0.1%Prev: 0.1%	1,177 SH	Decreased-3 SH
LONGVIEW ADVANTAGE ETF	LONGVIEW ADVANTG	$3.9M	0.4%Prev: 0.4%	69,398 SH	Increased-221 SH
LOWES COS INC COM	COM	$928K	0.1%Prev: 0.1%	3,849 SH	Decreased-8 SH
MASTERCARD INCORPORATED CL A	CL A	$1.0M	0.1%Prev: 0.1%	1,817 SH	Increased+23 SH
MCDONALDS CORP COM	COM	$1.7M	0.2%Prev: 0.2%	5,591 SH	Increased+13 SH
MERCK & CO INC COM	COM	$402K	0.0%Prev: 0.0%	3,817 SH	Increased+239 SH
META PLATFORMS INC CL A	CL A	$841K	0.1%Prev: 0.1%	1,274 SH	Decreased-187 SH
MFS INTER HIGH INCOME FD SH BEN INT	SH BEN INT	$179K	0.0%Prev: 0.0%	105,545 SH	Decreased-4,997 SH
MFS MULTIMARKET INCOME TR SH BEN INT	SH BEN INT	$736K	0.1%Prev: 0.1%	158,332 SH	Decreased+789 SH
MICRON TECHNOLOGY INC COM	COM	$3.0M	0.3%Prev: 0.2%	10,515 SH	Increased-1,455 SH
MICROSOFT CORP COM	COM	$4.9M	0.5%Prev: 0.6%	10,193 SH	Decreased-98 SH
MORGAN STANLEY COM NEW	COM NEW	$807K	0.1%Prev: 0.1%	4,543 SH	Increased-6 SH
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	$309K	0.0%Prev: 0.0%	5,786 SH	Increased
NETFLIX INC COM	COM	$671K	0.1%Prev: 0.1%	7,160 SH	Decreased+6,443 SH
NEXTERA ENERGY INC COM	COM	$1.6M	0.2%Prev: 0.2%	19,472 SH	Increased-9 SH
NIKE INC CL B	CL B	$2.1M	0.2%Prev: 0.3%	32,607 SH	Decreased+199 SH
NORTHROP GRUMMAN CORP COM	COM	$324K	0.0%Prev: 0.0%	568 SH	Decreased-1 SH
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	$216K	0.0%	1,568 SH	New
NOVO-NORDISK A S ADR	SPONSORED ADR	$200K	0.0%Prev: 0.0%	3,932 SH	Decreased-75 SH
NUVEEN PFD & INCOME OPPORTUNIT COM	COM	$474K	0.1%Prev: 0.1%	58,444 SH	Increased
NVIDIA CORPORATION COM	COM	$5.4M	0.6%Prev: 0.6%	29,050 SH	Increased+467 SH
ONEOK INC NEW COM	COM	$801K	0.1%Prev: 0.1%	10,898 SH	Increased-6 SH
ORACLE CORP COM	COM	$350K	0.0%Prev: 0.1%	1,794 SH	Decreased+2 SH
PEPSICO INC COM	COM	$1.2M	0.1%Prev: 0.1%	8,425 SH	Increased-24 SH
PFIZER INC COM	COM	$644K	0.1%Prev: 0.1%	25,861 SH	Increased-38 SH
PGIM MUNICIPAL INCOME OPPORTUNITIES ETF	MUNICIPAL INCOME	$2.1M	0.2%	41,803 SH	New
PGIM TOTAL RETURN BOND ETF	TOTAL RETURN BON	$3.3M	0.4%	77,831 SH	New
PHILIP MORRIS INTL INC COM	COM	$207K	0.0%Prev: 0.0%	1,292 SH	Decreased-99 SH
PHILLIPS 66 COM	COM	$278K	0.0%Prev: 0.0%	2,158 SH	Decreased-427 SH
PROCTER AND GAMBLE CO COM	COM	$1.3M	0.1%Prev: 0.2%	8,793 SH	Decreased-37 SH
REALTY INCOME CORP COM	COM	$618K	0.1%Prev: 0.1%	10,964 SH	Decreased-48 SH
REINSURANCE GRP OF AMERICA INC COM NEW	COM NEW	$4.4M	0.5%Prev: 0.5%	21,395 SH	Increased-3 SH
RTX CORPORATION COM	COM	$494K	0.1%Prev: 0.1%	2,692 SH	Increased+13 SH
SALESFORCE INC COM	COM	$216K	0.0%	814 SH	New
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	SCHWAB FDT US LG	$342K	0.0%Prev: 0.0%	12,581 SH	Increased+56 SH
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	$413K	0.0%Prev: 0.0%	17,200 SH	Increased
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	$413K	0.0%Prev: 0.0%	15,760 SH	Increased+49 SH
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	$3.0M	0.3%Prev: 0.4%	111,485 SH	Decreased-11,146 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	$581K	0.1%Prev: 0.1%	17,813 SH	Increased+9 SH
SERVICETITAN INC SHS CL A	SHS CL A	$4.7M	0.5%Prev: 0.5%	44,308 SH	Increased
SOUTHERN CO COM	COM	$707K	0.1%Prev: 0.1%	8,105 SH	Decreased+247 SH
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	SPDR GLD MINIS	$306K	0.0%Prev: 0.0%	3,586 SH	Decreased-821 SH
SPDR GOLD SHARES	GOLD SHS	$754K	0.1%Prev: 0.1%	1,903 SH	Increased-21 SH
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	$590K	0.1%Prev: 0.1%	13,277 SH	Increased+507 SH
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	$1.5M	0.2%	31,640 SH	New
SPDR S&P 500 ETF TRUST	TR UNIT	$6.4M	0.7%Prev: 0.7%	9,347 SH	Increased-201 SH
SPDR S&P 500 ETF TRUST PUT	PUT	$546K	0.1%Prev: 0.1%	800 SH	Decreased-300 SH
SPIRE INC COM	COM	$333K	0.0%Prev: 0.0%	4,025 SH	Increased+18 SH
STARBUCKS CORP COM	COM	$253K	0.0%Prev: 0.0%	3,010 SH	Decreased-12 SH
STATE STREET SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	$9.7M	1.1%	121,474 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	$1.3M	0.1%	12,259 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	$253K	0.0%	4,461 SH	New
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	$2.7M	0.3%	29,366 SH	New
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	S&P 600 SMCP GRW	$2.9M	0.3%	31,041 SH	New
SWAN HEDGED EQUITY US LARGE CAP ETF	SWAN HEDGED EQTY	$230K	0.0%	9,109 SH	New
TARGA RES CORP COM	COM	$537K	0.1%Prev: 0.1%	2,910 SH	Increased
TESLA INC COM	COM	$939K	0.1%Prev: 0.1%	2,089 SH	Increased+10 SH
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	HIG DV STK ETF	$885K	0.1%Prev: 0.1%	22,966 SH	Increased+904 SH
TIMOTHY PLAN US SMALL CAP CORE ETF	U S SM CP CORE	$293K	0.0%Prev: 0.0%	7,073 SH	Increased+251 SH
TRANE TECHNOLOGIES PLC SHS	SHS	$241K	0.0%Prev: 0.0%	618 SH	Decreased-1 SH
UNION PAC CORP COM	COM	$673K	0.1%Prev: 0.1%	2,909 SH	Decreased-41 SH
UNITEDHEALTH GROUP INC COM	COM	$412K	0.0%Prev: 0.1%	1,248 SH	Decreased-36 SH
US BANCORP DEL COM NEW	COM NEW	$417K	0.0%Prev: 0.0%	7,809 SH	Increased+5 SH
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	FALLEN ANGEL HG	$4.5M	0.5%Prev: 0.6%	152,516 SH	Decreased-10,482 SH
VANECK GOLD MINERS ETF	GOLD MINERS ETF	$507K	0.1%Prev: 0.1%	5,906 SH	Increased
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$1.1M	0.1%Prev: 0.1%	5,178 SH	Increased
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ALLWRLD EX US	$293K	0.0%Prev: 0.0%	3,978 SH	Increased
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	$31.8M	3.5%Prev: 3.2%	508,888 SH	Increased+45,117 SH
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	$11.0M	1.2%Prev: 1.4%	204,971 SH	Decreased-14,256 SH
VANGUARD GROWTH ETF	GROWTH ETF	$160.9M	17.6%Prev: 18.3%	329,844 SH	Increased+2,653 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	HIGH DIV YLD	$1.6M	0.2%Prev: 0.2%	11,374 SH	Increased
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	$2.9M	0.3%Prev: 0.4%	35,053 SH	Decreased-3,139 SH
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	$1.6M	0.2%Prev: 0.2%	5,075 SH	Increased
VANGUARD MEGA CAP ETF	MEGA CAP INDEX	$735K	0.1%Prev: 0.1%	2,928 SH	Increased
VANGUARD MID-CAP ETF	MID CAP ETF	$4.2M	0.5%Prev: 0.2%	14,448 SH	Increased+7,653 SH
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	$5.4M	0.6%Prev: 0.7%	19,307 SH	Decreased-186 SH
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	$7.3M	0.8%Prev: 0.9%	41,119 SH	Decreased-839 SH
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	$602K	0.1%Prev: 0.1%	6,805 SH	Decreased-1,045 SH
VANGUARD RUSSELL 1000 ETF	VNG RUS1000IDX	$216K	0.0%Prev: 0.0%	700 SH	Increased
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	$687K	0.1%Prev: 0.1%	6,906 SH	Increased
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$1.1M	0.1%Prev: 0.1%	1,788 SH	Increased+305 SH
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	$6.5M	0.7%Prev: 0.8%	14,613 SH	Increased-338 SH
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	$1.9M	0.2%Prev: 0.2%	9,338 SH	Increased+28 SH
VANGUARD S&P MID-CAP 400 GROWTH ETF	MIDCP 400 GRTH	$294K	0.0%Prev: 0.0%	2,442 SH	Increased+13 SH
VANGUARD S&P MID-CAP 400 VALUE ETF	MIDCP 400 VAL	$567K	0.1%Prev: 0.1%	5,609 SH	Increased+55 SH
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	SMLCP 600 GRTH	$1.3M	0.1%Prev: 0.2%	10,621 SH	Increased+5 SH
VANGUARD S&P SMALL-CAP 600 VALUE ETF	SMLCP 600 VAL	$388K	0.0%Prev: 0.0%	3,969 SH	Increased+16 SH
VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	SHORT TAX EXEMPT	$3.2M	0.4%	42,505 SH	New
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	$2.4M	0.3%Prev: 0.3%	30,117 SH	Decreased-4,001 SH
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	$2.3M	0.3%Prev: 0.3%	39,726 SH	Decreased-3,976 SH
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	$7.5M	0.8%Prev: 0.9%	35,204 SH	Increased+225 SH
VANGUARD SMALL-CAP ETF	SMALL CP ETF	$1.2M	0.1%Prev: 0.1%	4,756 SH	Increased
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	$36.5M	4.0%Prev: 4.3%	120,700 SH	Increased-1,139 SH
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	$634K	0.1%Prev: 0.1%	12,607 SH	Increased+782 SH
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	$15.7M	1.7%Prev: 2.0%	211,340 SH	Decreased-15,779 SH
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$2.4M	0.3%Prev: 0.3%	7,088 SH	Decreased-1,187 SH
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	$604K	0.1%Prev: 0.1%	4,281 SH	Increased+16 SH
VANGUARD U.S. VALUE FACTOR ETF	US VALUE FACTR	$280K	0.0%Prev: 0.0%	2,105 SH	Increased-9 SH
VANGUARD VALUE ETF	VALUE ETF	$34.0M	3.7%Prev: 4.0%	177,905 SH	Increased-4,241 SH
VISA INC COM CL A	COM CL A	$594K	0.1%Prev: 0.1%	1,693 SH	Decreased-69 SH
WABTEC COM	COM	$230K	0.0%Prev: 0.0%	1,076 SH	Increased
WALMART INC COM	COM	$3.2M	0.4%Prev: 0.3%	28,741 SH	Increased+938 SH
WASTE MGMT INC DEL COM	COM	$1.0M	0.1%Prev: 0.1%	4,571 SH	Decreased-97 SH
WASTE MGMT INC DEL PUT	PUT	$264K	0.0%Prev: 0.0%	1,200 SH	Increased
WELLS FARGO CO NEW COM	COM	$521K	0.1%Prev: 0.1%	5,591 SH	Increased-146 SH
WELLTOWER INC COM	COM	$578K	0.1%Prev: 0.1%	3,114 SH	Increased-3 SH
WESTERN ASSET GBL HIGH INC FD COM	COM	$67K	0.0%Prev: 0.0%	10,401 SH	Increased+398 SH
WESTERN ASSET HIGH INCOM FD II COM	COM	$168K	0.0%Prev: 0.0%	40,326 SH	Decreased+854 SH
WESTERN ASSET MANAGED MUNS FD COM	COM	$477K	0.1%Prev: 0.1%	45,666 SH	Decreased-5,168 SH
WILLIAMS COS INC COM	COM	$345K	0.0%Prev: 0.0%	5,737 SH	Decreased
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	US LARGECAP DIVD	$4.8M	0.5%Prev: 0.0%	54,653 SH	Increased+51,868 SH
XCEL ENERGY INC COM	COM	$774K	0.1%Prev: 0.1%	10,479 SH	Decreased
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	XTRACK MSCI EAFE	$71.5M	7.8%Prev: 8.1%	1,485,455 SH	Increased-14,479 SH

Sold (vs prior filing)

COMCAST CORP NEW CL A — $211K
FIRST CTZNS BANCSHARES INC DEL CL A — $207K
IRON MTN INC DEL COM — $205K
ISHARES CORE S&P MID-CAP ETF — $237K
ISHARES CORE U.S. AGGREGATE BOND ETF — $433K
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF — $2.0M
MONDELEZ INTL INC CL A — $221K
PERFORMANCE FOOD GROUP CO COM — $387K
SPDR PORTFOLIO S&P 500 ETF — $483K
SPDR PORTFOLIO S&P 500 GROWTH ETF — $1.1M
SPDR PORTFOLIO S&P 500 VALUE ETF — $253K
SPDR S&P 400 MID CAP GROWTH ETF — $3.3M
SPDR S&P 600 SMALL CAP GROWTH ETF — $3.3M
STIFEL FINL CORP COM — $350K
VANGUARD INFORMATION TECHNOLOGY ETF — $318K
VERIZON COMMUNICATIONS INC COM — $222K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001104659-26-014873	$912.0M	View
Nov 12, 2025	Q3 2025	13F-HR	0001104659-25-109966	$854.7M	View
Aug 5, 2026	Q2 2026