Mosaic Family Wealth Partners, LLC

Name: MOSAIC FAMILY WEALTH PARTNERS, LLC 13F holdings, Q1 2025
Creator: MOSAIC FAMILY WEALTH PARTNERS, LLC
Published: 2025-05-02

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Mosaic Family Wealth Partners, LLC reported 213 stock positions worth $702.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 16.6% of the portfolio, followed by Dim US Large Cap Value ETF (DFLV, 12.3%) and Xtrackers MSCI Eafe Hedged E (DBEF, 9.1%). Compared with Q4 2024, it opened 9 new positions, sold out of 8, added to 104 and reduced 67. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +7%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F: Q2 2026
Location: ST. LOUIS, MO
CIK: 0001965241
Portfolio Value: $702.8M (Q1 2025)
SEC Filing: 0001104659-25-043912 ↗ filed May 2, 2025

Holdings Value

Holdings 213 stocks · $702.8M


VUG Vanguard Mrngstar GR ETF-Sui	16.65%	315,494	$117.0M	Add +2.9%
DFLV Dim US Large Cap Value ETF	12.26%	2,818,433	$86.2M	Add +7.0%
DBEF Xtrackers MSCI Eafe Hedged E	9.09%	1,474,991	$63.9M	Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	4.33%	120,778	$30.4M	Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui	4.10%	166,958	$28.8M	Add +2.2%
DFEM Dimensional Emrg MRKT Core	4.04%	1,073,214	$28.4M	Add +5.9%
DFSV Dimensional US Small Cap Val	3.71%	926,223	$26.1M	Add +7.1%
DFAT Dimensional US Target Value	3.36%	458,393	$23.6M	Add +6.8%
VEA Vanguard Ftse Developed ETF	2.84%	393,016	$20.0M	Add +11.6%
DFIC Dimensional International Co.	2.44%	616,779	$17.1M	Add +3.8%
AAPL Apple Inc.	2.28%	72,010	$16.0M	Add +0.7%
BND Vanguard Total Bond Market	2.19%	209,316	$15.4M	Add +6.1%
DFUV Dimensional US Marketwide Va	2.03%	345,808	$14.3M	Add +0.4%
VWO Vanguard Ftse Emerging Marke	1.07%	166,548	$7.5M	Add +17.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.90%	39,200	$6.3M	Add +2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.86%	32,412	$6.0M	Add +0.7%
VOOG Vanguard S&P 500 Growth ETF	0.74%	15,533	$5.2M	Add +18.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.69%	8,656	$4.8M	Add +1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.68%	19,436	$4.8M	Add +3.6%
ANGL Vaneck Fallen Angel High YLD	0.63%	153,473	$4.4M	Reduce -2.3%
RGA Reinsurance Group of America	0.60%	21,393	$4.2M	Reduce -4.0%
MSFT Microsoft Corp.	0.59%	11,037	$4.1M	Reduce -5.0%
AMZN Amazon.com Inc.	0.58%	21,499	$4.1M	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	7,594	$4.0M	Reduce -0.0%
NVDA Nvidia Corp.	0.57%	37,225	$4.0M	Add +36.8%
DFGR Dim Global Real Estate ETF	0.57%	151,773	$4.0M	Reduce -9.8%
EFA iShares MSCI Eafe ETF	0.51%	44,222	$3.6M	Reduce -0.5%
IWF iShares Russell 1000 Growth	0.50%	9,798	$3.5M	Reduce -0.6%
GOF Guggenheim Strategic Opport	0.48%	218,204	$3.4M	Reduce -0.3%
VOO Vanguard S&P 500 ETF	0.45%	6,093	$3.1M	Add +11.4%
GOOG Alphabet Inc. Class C	0.38%	17,265	$2.7M	Reduce -2.7%
VCIT Vanguard Int-Term Corporate	0.38%	32,711	$2.7M	Add +24.3%
IWD iShares Russell 1000 Value E	0.38%	14,114	$2.7M	Reduce -0.7%
SCHX Schwab US Large-Cap ETF	0.38%	119,598	$2.6M	Reduce -3.6%
DVY iShares Select Dividend ETF	0.34%	17,853	$2.4M	Add +1.3%
BSV Vanguard Short-Term Bond ETF	0.33%	29,581	$2.3M	Add +22.1%
VGSH Vanguard Short-Term Treasury	0.32%	38,738	$2.3M	Add +26.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.32%	8,670	$2.2M	Add +1.6%
WMT Walmart Inc.	0.32%	25,438	$2.2M	Reduce -1.0%
NKE Nike Inc. Class B	0.32%	34,969	$2.2M	Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US	0.28%	7,167	$2.0M	Add +6.0%
USMV iShares MSCI USA Min Vol Fac	0.28%	20,897	$2.0M	Add +0.0%
JPM JPMorgan Chase & Co.	0.25%	7,252	$1.8M	Reduce -1.1%
EFSC Enterprise Financial Service	0.25%	32,696	$1.8M	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.24%	20,621	$1.7M	Add +27.1%
VOOV Vanguard S&P 500 Value ETF	0.24%	9,252	$1.7M	Add +0.3%
MCD McDonald's Corp.	0.24%	5,416	$1.7M	Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	39,985	$1.7M	Add +6.8%
IVV iShares Core S&P 500 ETF	0.21%	2,686	$1.5M	Add +23.0%
EMR Emerson Electric Co.	0.21%	13,745	$1.5M	Reduce -0.2%
PG The Procter & Gamble Co.	0.21%	8,834	$1.5M	Add +1.6%
SF Stifel Financial Corp.	0.21%	15,964	$1.5M	No change
BALL Ball Corp.	0.21%	28,787	$1.5M	New
VYM Vanguard High DVD Yield ETF	0.21%	11,374	$1.5M	Reduce -3.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.21%	18,318	$1.5M	Add +54.4%
NEE Nextera Energy Inc.	0.20%	19,496	$1.4M	Add +1.4%
COST Costco Wholesale Corp.	0.20%	1,461	$1.4M	Reduce -3.4%
AEE Ameren Corporation	0.19%	13,584	$1.4M	Add +3.3%
JNJ Johnson & Johnson	0.19%	8,000	$1.3M	Reduce -0.1%
PEP Pepsico Inc.	0.19%	8,823	$1.3M	Reduce -2.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.19%	5,075	$1.3M	Reduce -0.4%
FCX Freeport-McMoran Inc.	0.18%	34,293	$1.3M	Reduce -6.5%
ABBV Abbvie Inc.	0.18%	6,146	$1.3M	Reduce -5.6%
OKE Oneok Inc.	0.18%	12,492	$1.2M	Add +1.4%
LLY Eli Lilly & Co.	0.17%	1,485	$1.2M	Reduce -9.0%
DFAC Dimensional US Core Equity 2	0.17%	37,114	$1.2M	Add +29.1%
DFAW Dimensional World Eqty ETF	0.16%	18,437	$1.1M	Add +17.0%
EPD Enterprise Products Partners	0.16%	32,644	$1.1M	Add +0.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.16%	10,425	$1.1M	Add +0.0%
DFUS Dimensional US Eq MKT ETF	0.16%	18,355	$1.1M	No change
IEMG iShares Core MSCI Emerging	0.16%	20,522	$1.1M	Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd	0.16%	4,928	$1.1M	Add +0.1%
ITOT iShares Core S&P Total U.S.	0.16%	8,952	$1.1M	Reduce -0.4%
AMAT Applied Materials Inc.	0.15%	7,402	$1.1M	Reduce -0.1%
MU Micron Technology Inc.	0.15%	11,962	$1.0M	No change
MA Mastercard Inc. Class A	0.15%	1,883	$1.0M	Add +0.9%
QUAL iShares MSCI USA Quality Fac	0.14%	5,960	$1.0M	Add +0.7%
VIG Vanguard Dividend Apprec ETF	0.14%	5,178	$1.0M	No change
RSP Invesco S&P 500 Equal Weight	0.14%	5,778	$1.0M	Reduce -2.5%
UNH Unitedhealth Group Inc.	0.14%	1,903	$996K	Add +3.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.14%	11,849	$952K	Add +14.2%
LOW Lowe's Cos Inc.	0.13%	3,849	$898K	Reduce -11.6%
HDV iShares Core High Dividend E	0.13%	7,360	$891K	Add +0.1%
META Meta Platforms Inc. Class A	0.13%	1,535	$885K	Add +7.0%
DFVX Dim US Large Cap Vector ETF	0.12%	13,648	$875K	New
VNQ Vanguard Real Estate ETF	0.12%	9,649	$874K	Reduce -9.5%
WWJD Inspire International ETF	0.12%	27,539	$847K	Add +148.9%
CSCO Cisco Systems Inc.	0.12%	13,565	$837K	Add +6.3%
QQQ Invesco QQQ Trust Series 1	0.12%	1,752	$822K	Add +26.8%
DFAU Dimensional US Core Equity M	0.12%	21,368	$821K	Add +11.8%
HPQ HP Inc.	0.12%	29,311	$812K	Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	1	$798K	No change
WM Waste Management Inc.	0.11%	3,373	$781K	Add +2.6%
HPE Hewlett Packard Enterprise	0.11%	50,246	$775K	Add +0.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.11%	9,927	$774K	No change
TPHD Timothy Plan High DVD STCK	0.11%	20,018	$753K	Add +146.4%
DFAS Dimensional US Small Cap ETF	0.11%	12,570	$751K	Add +102.1%
O Realty Income Corp.	0.11%	12,916	$749K	Add +4.7%
V Visa Inc. Class A	0.11%	2,133	$748K	Add +15.7%
MMT Aberdeen Multimarket Income	0.11%	160,726	$747K	Add +0.3%
XEL Xcel Energy Inc.	0.11%	10,479	$742K	Reduce -4.5%
IBDR iShares Ibonds Dec 2026 Term	0.10%	30,399	$736K	Add +34.7%
GOOGL Alphabet Inc. Class A	0.10%	4,733	$732K	Reduce -8.2%
CVX Chevron Corp.	0.10%	4,353	$728K	Reduce -5.3%
BA The Boeing Co.	0.10%	4,208	$718K	Add +0.3%
KO The Coca-Cola Co.	0.10%	9,970	$714K	Reduce -11.1%
HD Home Depot Inc.	0.10%	1,943	$712K	Add +3.6%
UNP Union Pacific Corp.	0.10%	2,963	$700K	Reduce -0.9%
NFLX Netflix Inc.	0.10%	733	$684K	No change
IAU iShares Gold Trust	0.10%	11,345	$669K	Add +1.6%
ADV Advantage Solutions Inc.	0.09%	430,000	$649K	Add +19.4%
PFE Pfizer Inc.	0.09%	25,167	$638K	Reduce -2.5%
GLD SPDR Gold Shares	0.09%	2,195	$633K	Add +34.7%
XOM Exxon Mobil Corp.	0.09%	5,228	$622K	Add +3.9%
IEFA iShares Core MSCI Eafe ETF	0.09%	8,157	$617K	Add +13.2%
IWS iShares Russell Mid-Cap Valu	0.09%	4,892	$616K	Reduce -1.5%
ABT Abbott Laboratories	0.09%	4,550	$604K	Reduce -28.6%
SO The Southern Co.	0.09%	6,540	$601K	Add +2.1%
VXUS Vanguard Total Intl Stock	0.08%	9,554	$593K	Add +0.3%
MTUM iShares MSCI USA Momentum Fa	0.08%	2,920	$590K	Add +6.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.08%	2,928	$590K	No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.08%	24,181	$585K	Add +7.0%
TRGP Targa Resources Corp.	0.08%	2,910	$583K	No change
VTWO Vanguard Russell 2000 ETF	0.08%	7,130	$575K	No change
SMMV iShares MSCI USA Small-Cap M	0.08%	13,300	$551K	Add +0.1%
TSLA Tesla Inc.	0.08%	2,095	$543K	Reduce -7.3%
MS Morgan Stanley	0.08%	4,543	$530K	Reduce -0.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.07%	5,554	$511K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	2,054	$511K	Add +35.4%
ORCL Oracle Corp.	0.07%	3,648	$510K	Add +32.6%
IWP iShares Russell Mid-Cap Grow	0.07%	4,250	$499K	Reduce -1.1%
VT Vanguard Tot World STK ETF	0.07%	4,252	$493K	No change
CNC Centene Corp.	0.07%	8,043	$488K	Reduce -0.8%
MMU Western Asset Managed Munici	0.07%	46,005	$473K	No change
JPC Nuveen Prefered & Income Opp	0.07%	58,444	$465K	No change
PTL Inspire 500 ETF	0.07%	2,250	$462K	Add +139.9%
ACN Accenture PLC Class A	0.07%	1,468	$458K	Reduce -14.9%
AMGN Amgen Inc.	0.06%	1,459	$455K	Reduce -21.0%
LMT Lockheed Martin Corp.	0.06%	1,003	$448K	Add +10.9%
SCHG Schwab US Large-Cap Growth	0.06%	17,787	$445K	Add +0.1%
T AT&T Inc.	0.06%	15,226	$431K	Reduce -22.4%
DUK Duke Energy Corp.	0.06%	3,497	$427K	Add +6.3%
AGG iShares Core U.S. Aggregate	0.06%	4,300	$425K	Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	5,051	$421K	No change
DFIV Dimensional International Va	0.06%	9,942	$391K	Add +14.9%
ET Energy Transfer LP	0.06%	20,907	$389K	Reduce -3.1%
WELL Welltower Inc.	0.05%	2,500	$383K	No change
GD General Dynamics Corp.	0.05%	1,362	$371K	No change
WFC Wells Fargo & Co.	0.05%	5,139	$369K	Reduce -4.2%
CHD Church & Dwight Co. Inc.	0.05%	3,328	$366K	No change
RTX RTX Corp.	0.05%	2,764	$366K	Add +4.5%
MO Altria Group Inc.	0.05%	6,063	$364K	Add +55.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	3,665	$362K	Add +0.3%
WMB Williams Cos Inc.	0.05%	5,865	$351K	Reduce -16.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	7,062	$350K	New
NOC Northrop Grumman Corp.	0.05%	668	$342K	Reduce -0.3%
SCHF Schwab Intl Equity ETF	0.05%	17,200	$340K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.05%	3,934	$330K	Add +0.1%
PSX Phillips 66	0.05%	2,596	$321K	Reduce -0.3%
USB US Bancorp	0.05%	7,556	$319K	Reduce -1.8%
CSQ Calamos Strat TTL RTRN FND	0.05%	19,647	$318K	Add +1.0%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	5,434	$317K	No change
DE Deere & Co.	0.04%	674	$316K	Add +0.1%
MRK Merck & Co. Inc.	0.04%	3,489	$313K	Reduce -21.2%
DHR Danaher Corp.	0.04%	1,518	$311K	Reduce -5.9%
SR Spire Inc.	0.04%	3,969	$311K	Add +0.5%
MPLX MPLX LP	0.04%	5,786	$310K	Reduce -8.0%
PM Philip Morris International	0.04%	1,925	$305K	Add +11.6%
AVGO Broadcom Inc.	0.04%	1,814	$304K	Add +1.5%
FISV Fiserv Inc.	0.04%	1,371	$303K	Add +40.8%
BMY Bristol-Myers Squibb Co.	0.04%	4,879	$298K	Reduce -16.0%
PFGC Performance Food Group Co.	0.04%	3,755	$295K	Add +0.8%
IWO iShares Russell 2000 Growth	0.04%	1,152	$294K	Reduce -0.9%
TT Trane Technologies PLC	0.04%	865	$291K	No change
IWN iShares Russell 2000 Value E	0.04%	1,904	$287K	Reduce -30.6%
SBUX Starbucks Corp.	0.04%	2,928	$287K	Add +3.9%
APAM Artisan Partners Asset Ma -A	0.04%	7,262	$284K	No change
BMVP Invesco Bloomberg MVP Multi-	0.04%	5,898	$281K	No change
CRM Salesforce Inc.	0.04%	1,018	$273K	Reduce -13.4%
XMHQ Invesco S&P Midcap Qual ETF	0.04%	2,978	$273K	Reduce -3.6%
IJH iShares Core S&P Midcap ETF	0.04%	4,633	$270K	Add +22.8%
CME Cme Group Inc.	0.04%	1,009	$268K	No change
MMM 3M Co.	0.04%	1,807	$265K	No change
AMD Advanced Micro Devices	0.04%	2,552	$262K	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	0.04%	2,447	$256K	Add +12.1%
CMCSA Comcast Corp. Class A	0.04%	6,928	$256K	Reduce -2.6%
MDLZ Mondelez International Inc. Class A	0.04%	3,728	$253K	Reduce -11.5%
VFVA Vanguard U.S. Value Factor	0.03%	2,122	$242K	Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U	0.03%	3,978	$241K	No change
FCNCA First Citizens Bcshs Class A	0.03%	129	$239K	New
TXN Texas Instruments Inc.	0.03%	1,325	$238K	Reduce -33.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	2,713	$233K	Add +33.0%
VGT Vanguard Info Tech ETF	0.03%	429	$233K	Add +23.3%
GS Goldman Sachs Group Inc.	0.03%	421	$230K	Add +3.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.03%	2,220	$229K	No change
TPSC Timothy Plan US Small Cap Co.	0.03%	6,159	$228K	New
ICE Intercontinental Exchange Inc.	0.03%	1,313	$227K	Reduce -4.8%
AFL Aflac Inc.	0.03%	2,000	$222K	Reduce -11.9%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	3,198	$222K	Add +8.7%
ISMD Inspire Small/Mid Cap ETF	0.03%	6,429	$219K	New
GE General Electric filed as GE AEROSPACE	0.03%	1,077	$216K	New
AEP American Electric Power	0.03%	1,947	$213K	New
PDT John Hancock Prem DVD FND	0.03%	16,190	$212K	No change
CIF MFS Intermediate High Income	0.03%	121,202	$207K	Add +1.0%
IBD Inspire Corporate Bond ETF	0.03%	8,686	$206K	Add +0.4%
VXF Vanguard Extended Market ETF	0.03%	1,194	$206K	No change
HIX Western Asset High Inc. II	0.02%	38,258	$160K	Add +1.0%
KYN Kayne Anderson Energy Infra	0.02%	10,576	$136K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	10,213	$135K	New
PFO Flaherty & Crumrine P&I Opp	0.02%	11,824	$109K	No change
BDJ BlackRock Enhanced Eqty DVD	0.01%	12,236	$105K	No change
CLM Cornerstone Strategic Invest	0.01%	10,615	$79K	Add +5.1%
FF Futurefuel Corp.	0.01%	10,539	$41K	Add +0.1%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($615K), STATE STR SPDR S&P 500 ETF T calls ($336K).

Portfolio Sells Q4 2024 → Q1 2025


MSFT Microsoft Corp.	Reduce -5.0%	0.59%	−0.12
AMZN Amazon.com Inc.	Reduce -1.3%	0.58%	−0.11
GOOG Alphabet Inc. Class C	Reduce -2.7%	0.38%	−0.10
RGA Reinsurance Group of America	Reduce -4.0%	0.60%	−0.09
NKE Nike Inc. Class B	Reduce -2.5%	0.32%	−0.08
IWF iShares Russell 1000 Growth	Reduce -0.6%	0.50%	−0.07
TSLA Tesla Inc.	Reduce -7.3%	0.08%	−0.05
DFGR Dim Global Real Estate ETF	Reduce -9.8%	0.57%	−0.05
SRPT Sarepta Therapeutics Inc.	Sold out	0.00%	−0.05
SCHX Schwab US Large-Cap ETF	Reduce -3.6%	0.38%	−0.04
GOOGL Alphabet Inc. Class A	Reduce -8.2%	0.10%	−0.04
ETN Eaton Corp. PLC	Sold out	0.00%	−0.03
CAT Caterpillar Inc.	Sold out	0.00%	−0.03
EMR Emerson Electric Co.	Reduce -0.2%	0.21%	−0.03
IJS iShares S&P Small-Cap 600 Va	Sold out	0.00%	−0.03
ANET Arista Networks Inc.	Sold out	0.00%	−0.03
WAB Wabtec Corp.	Sold out	0.00%	−0.03
GLDM SPDR Gold Minishares Trust	Sold out	0.00%	−0.03
HON Honeywell International Inc.	Sold out	0.00%	−0.03
LOW Lowe's Cos Inc.	Reduce -11.6%	0.13%	−0.03
IWN iShares Russell 2000 Value E	Reduce -30.6%	0.04%	−0.02
HPQ HP Inc.	Reduce -0.8%	0.12%	−0.02
ACN Accenture PLC Class A	Reduce -14.9%	0.07%	−0.02
AMAT Applied Materials Inc.	Reduce -0.1%	0.15%	−0.02
TXN Texas Instruments Inc.	Reduce -33.9%	0.03%	−0.02
ANGL Vaneck Fallen Angel High YLD	Reduce -2.3%	0.63%	−0.02
MRK Merck & Co. Inc.	Reduce -21.2%	0.04%	−0.02
ABT Abbott Laboratories	Reduce -28.6%	0.09%	−0.02
CRM Salesforce Inc.	Reduce -13.4%	0.04%	−0.02
WMT Walmart Inc.	Reduce -1.0%	0.32%	−0.02
FCX Freeport-McMoran Inc.	Reduce -6.5%	0.18%	−0.02
VNQ Vanguard Real Estate ETF	Reduce -9.5%	0.12%	−0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -0.4%	0.19%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -0.4%	0.16%	−0.01
PEP Pepsico Inc.	Reduce -2.0%	0.19%	−0.01
DHR Danaher Corp.	Reduce -5.9%	0.04%	−0.01
VYM Vanguard High DVD Yield ETF	Reduce -3.6%	0.21%	−0.01
PFE Pfizer Inc.	Reduce -2.5%	0.09%	−0.01
USB US Bancorp	Reduce -1.8%	0.05%	−0.01
IWP iShares Russell Mid-Cap Grow	Reduce -1.1%	0.07%	−0.01
LLY Eli Lilly & Co.	Reduce -9.0%	0.17%	−0.01
AMD Advanced Micro Devices	Reduce -0.3%	0.04%	−0.01
RSP Invesco S&P 500 Equal Weight	Reduce -2.5%	0.14%	−0.01
MS Morgan Stanley	Reduce -0.0%	0.08%	−0.01
IWO iShares Russell 2000 Growth	Reduce -0.9%	0.04%	−0.01
ET Energy Transfer LP	Reduce -3.1%	0.06%	−0.01
BMY Bristol-Myers Squibb Co.	Reduce -16.0%	0.04%	−0.01
XMHQ Invesco S&P Midcap Qual ETF	Reduce -3.6%	0.04%	−0.01
IWS iShares Russell Mid-Cap Valu	Reduce -1.5%	0.09%	−0.01
AMGN Amgen Inc.	Reduce -21.0%	0.06%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


DFLV Dim US Large Cap Value ETF	Add +7.0%	12.26%	+0.84
VEA Vanguard Ftse Developed ETF	Add +11.6%	2.84%	+0.41
DBEF Xtrackers MSCI Eafe Hedged E	Add +0.7%	9.09%	+0.33
DFIC Dimensional International Co.	Add +3.8%	2.44%	+0.22
BALL Ball Corp.	New	0.21%	+0.21
DFEM Dimensional Emrg MRKT Core	Add +5.9%	4.04%	+0.21
VWO Vanguard Ftse Emerging Marke	Add +17.4%	1.07%	+0.17
BND Vanguard Total Bond Market	Add +6.1%	2.19%	+0.14
DFVX Dim US Large Cap Vector ETF	New	0.12%	+0.12
VTV Vanguard Mrngstr Val ETF-Aui	Add +2.2%	4.10%	+0.11
VCIT Vanguard Int-Term Corporate	Add +24.3%	0.38%	+0.08
WWJD Inspire International ETF	Add +148.9%	0.12%	+0.07
VGSH Vanguard Short-Term Treasury	Add +26.0%	0.32%	+0.07
TPHD Timothy Plan High DVD STCK	Add +146.4%	0.11%	+0.06
BSV Vanguard Short-Term Bond ETF	Add +22.1%	0.33%	+0.06
MDYG SS SPDR S&P 400 MC GR ETF	Add +54.4%	0.21%	+0.06
VTEB Vanguard Tax-Exempt Bond ETF	New	0.05%	+0.05
DFAS Dimensional US Small Cap ETF	Add +102.1%	0.11%	+0.05
VOOG Vanguard S&P 500 Growth ETF	Add +18.8%	0.74%	+0.05
NVDA Nvidia Corp.	Add +36.8%	0.57%	+0.05
PTL Inspire 500 ETF	Add +139.9%	0.07%	+0.04
FCNCA First Citizens Bcshs Class A	New	0.03%	+0.03
GLD SPDR Gold Shares	Add +34.7%	0.09%	+0.03
TPSC Timothy Plan US Small Cap Co.	New	0.03%	+0.03
SLYG SS SPDR S&P 600 SC GR ETF	Add +27.1%	0.24%	+0.03
ISMD Inspire Small/Mid Cap ETF	New	0.03%	+0.03
DFAC Dimensional US Core Equity 2	Add +29.1%	0.17%	+0.03
GE General Electric	New	0.03%	+0.03
AEP American Electric Power	New	0.03%	+0.03
IVV iShares Core S&P 500 ETF	Add +23.0%	0.21%	+0.03
IBDR iShares Ibonds Dec 2026 Term	Add +34.7%	0.10%	+0.03
AEE Ameren Corporation	Add +3.3%	0.19%	+0.02
IBM Intl Business Machines Corp.	Add +35.4%	0.07%	+0.02
MO Altria Group Inc.	Add +55.5%	0.05%	+0.02
V Visa Inc. Class A	Add +15.7%	0.11%	+0.02
VOO Vanguard S&P 500 ETF	Add +11.4%	0.45%	+0.02
MCD McDonald's Corp.	Add +2.6%	0.24%	+0.02
ETV Eaton Vance T/M Buy-Writ Opp	New	0.02%	+0.02
DFAW Dimensional World Eqty ETF	Add +17.0%	0.16%	+0.02
IAU iShares Gold Trust	Add +1.6%	0.10%	+0.02
WM Waste Management Inc.	Add +2.6%	0.11%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +26.8%	0.12%	+0.01
IEFA iShares Core MSCI Eafe ETF	Add +13.2%	0.09%	+0.01
FISV Fiserv Inc.	Add +40.8%	0.04%	+0.01
PM Philip Morris International	Add +11.6%	0.04%	+0.01
O Realty Income Corp.	Add +4.7%	0.11%	+0.01
DFIV Dimensional International Va	Add +14.9%	0.06%	+0.01
EPD Enterprise Products Partners	Add +0.1%	0.16%	+0.01
USMV iShares MSCI USA Min Vol Fac	Add +0.0%	0.28%	+0.01
XOM Exxon Mobil Corp.	Add +3.9%	0.09%	+0.01

Options Activity Q4 2024 → Q1 2025


STATE STR SPDR S&P 500 ETF T	call	New	600	$336K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	428	$1.5B	VUG, DFLV, DBEF, VBK, DFEM
Q1 2026	286	$977.0M	VUG, DFLV, DBEF, VBK, DFEM
Q4 2025	241	$911.2M	VUG, DFLV, DBEF, VBK, DFEM
Q3 2025	235	$853.5M	VUG, DFLV, DBEF, VBK, DFEM
Q2 2025	227	$783.9M	VUG, DFLV, DBEF, VBK, VTV
Q1 2025	213	$702.8M	VUG, DFLV, DBEF, VBK, VTV
Q4 2024	212	$692.7M	VUG, DFLV, DBEF, VBK, VTV
Q3 2024	209	$673.3M	VUG, DFLV, DBEF, VBK, VTV
Q2 2024	192	$621.9M	VUG, DFLV, DBEF, VTV, VBK
Q1 2024	200	$607.4M	VUG, DFLV, DBEF, VTV, VBK