Mosaic Family Wealth Partners, LLC ETFs

Mosaic Family Wealth Partners, LLC

$674 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QQQ Invesco Qqq Trust, Series 1	$0	$664 Million 0.1% of portfolio	1,360	Q3 2024 Reduced 1.81%
VTWO Vanguard Russell 2000 ETF	$0	$637 Million 0.09% of portfolio	7,130	Q2 2024 Reduced 2.73%
VXUS Vanguard Star Fd Vanguard Tota	$0	$617 Million 0.09% of portfolio	9,526	Q2 2024 New
MGC Vanguard Mega Cap ETF	$0	$605 Million 0.09% of portfolio	2,928	Q4 2022 New
IAU Ishares Gold Trust	$43.3B	$559 Million 0.08% of portfolio	11,257	Q4 2023 Reduced 0.43%
MTUM Ishares Msci Usa Momentum Fact	$0	$546 Million 0.08% of portfolio	2,691	Q3 2024 Reduced 17.91%
IEFA Ishares Tr	$0	$535 Million 0.08% of portfolio	6,857	Q3 2024 Added 2.33%
SMMV Ishares Msci Usa Small Cap Min	$0	$533 Million 0.08% of portfolio	13,071	Q3 2024 Reduced 19.29%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$517 Million 0.08% of portfolio	5,404	Q3 2024 Added 8.04%
VT Vanguard Total World Stk Index	$0	$509 Million 0.08% of portfolio	4,252	Q3 2024 Reduced 2.32%
IWP Ishares Russell Mid Cap Growth	$0	$504 Million 0.07% of portfolio	4,294	Q3 2024 Reduced 4.02%
IWN Ishares Russell2000 Val ETF	$0	$474 Million 0.07% of portfolio	2,843	Q3 2024 Added 1.21%
IJK Ishares S&P Midcap 400 Growth	$0	$464 Million 0.07% of portfolio	5,051	Q1 2024 Reduced 0.53%
AGG Ishares Core U.S. Aggregate Bo	$0	$433 Million 0.06% of portfolio	4,280	Q3 2024 Added 2.39%
DFAS Dimensional ETF Tr U S Small C	$0	$404 Million 0.06% of portfolio	6,221	Q3 2024 Added 9.72%
GLD Spdr Gold Trust	$86.2B	$382 Million 0.06% of portfolio	1,572	Q3 2024 Reduced 3.5%
SCHF Schwab Strategic Tr Intl Eqty	$0	$354 Million 0.05% of portfolio	8,600	Q4 2023 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$351 Million 0.05% of portfolio	3,798	Q3 2024 Added 14.12%
EEMV Ishares Msci Emerging Markets	$0	$340 Million 0.05% of portfolio	5,421	Q3 2024 Reduced 6.15%
IWO Ishares Russell 2000 Gwt ETF	$0	$330 Million 0.05% of portfolio	1,163	Q3 2024 Added 0.87%
DFIV Dimensional ETF Tr	$0	$330 Million 0.05% of portfolio	8,654	Q3 2024 Added 34.34%
XMHQ Invesco Exchange Traded Fd Tr	$0	$309 Million 0.05% of portfolio	3,011	Q3 2024 Added 5.8%
VFVA Vanguard Wellington Fd U S Val	$0	$260 Million 0.04% of portfolio	2,154	Q2 2024 Reduced 14.46%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$253 Million 0.04% of portfolio	2,207	Q4 2023 New
VEU Vanguard Ftse All World Ex Us	$0	$251 Million 0.04% of portfolio	3,978	Q2 2023 Reduced 7.19%
TIP Ishares Tr Tips Bd ETF	$0	$248 Million 0.04% of portfolio	2,248	Q3 2024 Added 0.09%
IJR Ishares Core S&P Sm Cap ETF	$0	$242 Million 0.04% of portfolio	2,069	Q1 2024 Reduced 2.5%
SCHG Schwab Strategic Tr Us Large C	$0	$230 Million 0.03% of portfolio	2,210	Q1 2024 New
VXF Vanguard Extended Market ETF	$0	$227 Million 0.03% of portfolio	1,250	Q3 2024 Added 4.69%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$226 Million 0.03% of portfolio	9,286	Q3 2024 New
IBDR Ishares Tr Ibonds Dec 2026 Ter	$0	$226 Million 0.03% of portfolio	9,295	Q3 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$214 Million 0.03% of portfolio	1,990	Q3 2024 New
WWJD Northern Lts Fd Tr Iv Inspire	$0	$210 Million 0.03% of portfolio	6,500	Q3 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$209 Million 0.03% of portfolio	1,496	Q3 2024 New
GLDM World Gold Trust	$7.87B	$206 Million 0.03% of portfolio	3,957	Q3 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$202 Million 0.03% of portfolio	3,949	Q3 2024 New
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$201 Million 0.03% of portfolio	4,139	Q3 2024 New

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