Instuitional Investor - Mosaic Advisors Llc

Fund Profile
Filing Period:
Fund Name: Mosaic Advisors Llc
Portfolio Value $66,433,205
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Dividend Appreciation Etf
194,236 $37,679,931 56.72%
2.
Vanguard Total International Stk Etf
333,529 $20,712,121 31.18%
3.
Vanguard Small Cap Etf Iv
10,976 $2,433,928 3.66%
4. VWO 32,216 $1,458,111 2.19%
5.
Vanguard Muni Bnd Tax Exempt Etf
14,776 $733,185 1.1%