Mosaic Family Wealth Partners

Mosaic Family Wealth Partners as of March 31, 2026

Portfolio Holdings for Mosaic Family Wealth Partners

Mosaic Family Wealth Partners holds 286 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 15.0 $147M 336k 436.79
Dimensional Us Large Cap Value Etf Us Large Cap Val (DFLV) 10.9 $107M 3.0M 35.71
Xtrackers Msci Eafe Hedged Equity Etf Xtrack Msci Eafe (DBEF) 7.6 $74M 1.5M 49.40
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 3.8 $37M 122k 302.25
Dimensional Emerging Markets Core Equity 2 Etf Emerging Mkts Co (DFEM) 3.8 $37M 1.1M 34.55
Vanguard Value Etf Value Etf (VTV) 3.7 $36M 182k 196.20
Dimensional Us Small Cap Value Etf Us Small Cap Val (DFSV) 3.6 $35M 998k 35.04
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 3.4 $33M 520k 64.08
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 3.1 $31M 489k 62.45
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC) 2.3 $23M 637k 35.53
Apple (AAPL) 1.9 $18M 72k 253.79
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 1.7 $16M 336k 48.46
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.6 $15M 209k 73.64
State Street Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPYM) 1.2 $12M 153k 76.54
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.1 $11M 201k 54.05
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.8 $7.7M 35k 217.25
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.8 $7.6M 41k 184.28
Capital Group Core Bond Etf Core Bond Etf (CGCB) 0.7 $6.9M 262k 26.26
Ball Corporation (BALL) 0.7 $6.6M 112k 59.11
State Street Spdr S&p 500 Etf Tr Unit (SPY) 0.6 $6.3M 9.7k 650.36
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.6 $6.0M 67k 89.33
Vanguard S&p 500 Growth Etf 500 Grth Idx F (VOOG) 0.6 $6.0M 15k 407.70
NVIDIA Corporation (NVDA) 0.6 $5.8M 33k 174.40
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.6 $5.6M 22k 257.35
Capital Group Municipal Income Etf Municipal Income (CGMU) 0.6 $5.5M 203k 27.15
Microsoft Corporation (MSFT) 0.5 $5.3M 14k 370.16
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $5.0M 10k 479.21
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.5 $4.8M 17k 287.17
Amazon (AMZN) 0.5 $4.8M 23k 208.27
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $4.7M 17k 286.87
Reinsurance Group Amer Com New (RGA) 0.5 $4.6M 22k 204.16
Vanguard Short Duration Tax-exempt Bond Etf Short Tax Exempt (VSDM) 0.5 $4.5M 59k 76.29
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.5 $4.5M 156k 28.72
Pgim Total Return Bond Etf Total Return Bon (PTRB) 0.4 $4.4M 105k 41.51
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $4.3M 44k 97.13
Wal-Mart Stores (WMT) 0.4 $4.2M 34k 124.28
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.4 $4.1M 9.6k 426.39
Longview Advantage Etf Longview Advantg (EBI) 0.4 $4.0M 69k 57.86
Spdr Gold Shares Gold Shs (GLD) 0.4 $3.9M 9.2k 430.29
Micron Technology (MU) 0.4 $3.6M 11k 337.85
Janus Henderson Short Duration Income Etf Hendrsn Shrt Etf (VNLA) 0.4 $3.5M 72k 48.86
Commerce Bancshares (CBSH) 0.3 $3.4M 69k 49.20
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 11k 294.15
Dimensional Global Real Estate Etf Global Real Est (DFGR) 0.3 $3.1M 118k 26.58
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.3 $3.0M 116k 25.64
Johnson & Johnson (JNJ) 0.3 $3.0M 12k 244.44
State Street Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.3 $2.9M 30k 96.62
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $2.9M 13k 213.67
Servicetitan Inc Shs Cl A Shs Cl A (TTAN) 0.3 $2.8M 44k 63.46
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.3 $2.8M 9.7k 287.55
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $2.8M 18k 151.41
Pgim Municipal Income Opportunities Etf Municipal Income (PMIO) 0.3 $2.7M 54k 50.50
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.3 $2.7M 32k 82.75
Capital Group U.s. Multi-sector Income Etf Us Multi-sector (CGMS) 0.3 $2.6M 97k 27.23
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.3 $2.6M 35k 73.14
Applied Materials (AMAT) 0.3 $2.6M 7.5k 341.81
State Street Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.3 $2.5M 27k 95.96
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.2 $2.4M 4.1k 577.17
Ishares Gold Trust Ishares New (IAU) 0.2 $2.3M 26k 88.16
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.2 $2.2M 93k 24.24
Nextera Energy (NEE) 0.2 $2.2M 24k 92.88
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.2 $2.2M 28k 78.41
Guggenheim Strategic Opportun Com Sbi Com Sbi (GOF) 0.2 $2.2M 201k 11.02
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.2 $2.1M 37k 58.54
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $2.1M 6.6k 320.80
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $2.1M 3.4k 597.62
Freeport Mcmoran Inc Cl B CL B (FCX) 0.2 $2.0M 34k 58.78
Bank of America Corporation (BAC) 0.2 $1.9M 40k 48.75
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.2 $1.9M 27k 71.13
Nike Inc Cl B CL B (NKE) 0.2 $1.9M 36k 52.82
Emerson Electric (EMR) 0.2 $1.9M 15k 131.02
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.2 $1.9M 9.4k 203.79
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.2 $1.9M 13k 148.11
Eli Lilly & Co. (LLY) 0.2 $1.9M 2.0k 919.66
State Street Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.2 $1.9M 40k 46.91
Dimensional World Equity Etf World Equity Etf (DFAW) 0.2 $1.8M 24k 73.78
Enterprise Financial Services (EFSC) 0.2 $1.8M 33k 54.11
McDonald's Corporation (MCD) 0.2 $1.7M 5.6k 310.80
Procter & Gamble Company (PG) 0.2 $1.7M 12k 144.44
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.2 $1.7M 15k 110.47
International Business Machines (IBM) 0.2 $1.7M 6.9k 242.39
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.2 $1.6M 17k 92.74
Capital Group Municipal High-income Etf Municipal High I (CGHM) 0.2 $1.5M 60k 25.32
Vanguard Large-cap Etf Large Cap Etf (VV) 0.2 $1.5M 5.1k 298.83
Ameren Corporation (AEE) 0.2 $1.5M 14k 109.92
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $1.5M 2.3k 653.23
Pepsi (PEP) 0.1 $1.4M 9.3k 155.30
Costco Wholesale Corporation (COST) 0.1 $1.4M 1.4k 996.20
Boeing Company (BA) 0.1 $1.4M 7.0k 199.03
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $1.4M 35k 38.86
Abbvie (ABBV) 0.1 $1.4M 6.3k 217.47
Cisco Systems (CSCO) 0.1 $1.4M 18k 77.59
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $1.3M 19k 69.75
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $1.3M 6.9k 191.92
Vanguard S&p Small-cap 600 Growth Etf SMLCP 600 GRTH (VIOG) 0.1 $1.3M 11k 124.46
Dimensional U.s. Equity Market Etf Us Equity Etf (DFUS) 0.1 $1.3M 19k 70.91
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 0.1 $1.3M 9.0k 142.43
Mastercard Incorporated Cl A Cl A (MA) 0.1 $1.3M 2.5k 499.65
Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $1.2M 4.8k 261.92
State Street Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $1.2M 12k 97.91
Inspire International Etf Inspire Intl Etf (WWJD) 0.1 $1.2M 32k 37.39
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.1 $1.2M 49k 24.24
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $1.2M 7.9k 145.74
Exxon Mobil Corporation (XOM) 0.1 $1.1M 6.5k 169.66
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $1.1M 5.1k 215.07
Uscf Midstream Energy Income Fund Etf Midstream Energy (UMI) 0.1 $1.0M 18k 58.59
Waste Management (WM) 0.1 $1.0M 4.5k 229.79
Lowe's Companies (LOW) 0.1 $1.0M 4.4k 236.29
Chevron Corporation (CVX) 0.1 $1.0M 5.0k 206.91
Avantis U.s. Mid Cap Value Etf Avantis Us Mid C (AVMV) 0.1 $1.0M 14k 74.18
Hewlett Packard Enterprise (HPE) 0.1 $977k 41k 23.81
Altria (MO) 0.1 $971k 15k 65.99
Union Pacific Corporation (UNP) 0.1 $969k 4.0k 242.60
Enterprise Products Partners (EPD) 0.1 $966k 26k 37.84
Wells Fargo & Company (WFC) 0.1 $947k 12k 79.61
Raytheon Technologies Corp (RTX) 0.1 $935k 4.8k 192.90
Walt Disney Company (DIS) 0.1 $924k 9.6k 96.38
Oneok (OKE) 0.1 $924k 10k 90.39
Pfizer (PFE) 0.1 $908k 32k 28.08
Home Depot (HD) 0.1 $901k 2.7k 328.95
Honeywell International (HON) 0.1 $895k 4.0k 226.00
Visa Inc Com Cl A Com Cl A (V) 0.1 $888k 2.9k 302.28
General Dynamics Corporation (GD) 0.1 $883k 2.6k 343.19
Meta Platforms Inc Cl A Cl A (META) 0.1 $868k 1.5k 572.26
Morgan Stanley Com New (MS) 0.1 $862k 5.2k 164.57
Coca-Cola Company (KO) 0.1 $843k 11k 76.05
Xcel Energy (XEL) 0.1 $833k 11k 79.44
Dimensional Us Core Equity Market Etf Us Core Eqt Mkt (DFAU) 0.1 $822k 18k 45.12
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.1 $818k 8.2k 100.17
Eventide Large Cap Value Etf Eventide Large C (ESLV) 0.1 $809k 31k 26.23
Netflix (NFLX) 0.1 $790k 8.2k 96.16
Tesla Motors (TSLA) 0.1 $787k 2.1k 371.74
Southern Company (SO) 0.1 $782k 8.1k 96.52
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.1 $780k 4.1k 191.81
Cummins (CMI) 0.1 $779k 1.4k 538.02
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.1 $757k 8.3k 91.37
State Street Utilities Select Sector Spdr Etf Sbi Int-utils (XLU) 0.1 $751k 16k 45.89
Avantis U.s. Large Cap Value Etf Us Large Cap Vlu (AVLV) 0.1 $744k 9.2k 80.61
Northrop Grumman Corporation (NOC) 0.1 $738k 1.1k 682.24
Broadcom (AVGO) 0.1 $737k 2.4k 309.51
Mfs Multimarket Income Tr Sh Ben Int Sh Ben Int (MMT) 0.1 $734k 159k 4.62
Novo-nordisk A S Adr (NVO) 0.1 $732k 20k 36.75
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.1 $730k 5.4k 135.72
Targa Res Corp (TRGP) 0.1 $730k 2.9k 250.74
Eventide Large Cap Growth Etf Eventide Large C (ESLG) 0.1 $723k 31k 23.34
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.1 $706k 6.0k 118.45
Medtronic SHS (MDT) 0.1 $705k 8.1k 86.66
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.1 $695k 11k 62.97
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.1 $694k 2.9k 236.39
Realty Income Corp Reit (O) 0.1 $671k 11k 61.18
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $660k 7.3k 90.53
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT) 0.1 $657k 26k 25.33
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.1 $639k 13k 49.89
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.1 $638k 7.0k 91.77
State Street Energy Select Sector Spdr Etf Energy (XLE) 0.1 $626k 10k 61.26
Welltower Reit (WELL) 0.1 $616k 3.1k 197.71
Lockheed Martin Corporation (LMT) 0.1 $614k 1.0k 604.54
Amgen (AMGN) 0.1 $613k 1.7k 351.85
Starbucks Corporation (SBUX) 0.1 $609k 6.8k 89.59
Asml Hldg Nv N Y Registry N Y Registry Shs (ASML) 0.1 $600k 454.00 1320.83
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 0.1 $598k 4.3k 138.32
Duke Energy Corp Com New (DUK) 0.1 $597k 4.6k 130.95
Advantage Solutions Inc Com New Cl A Com New Cl A *a* (ADV) 0.1 $596k 28k 21.14
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $588k 6.6k 88.70
Vanguard S&p Mid-cap 400 Value Etf Midcp 400 Val (IVOV) 0.1 $572k 5.6k 101.96
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.1 $569k 4.4k 128.11
State Street Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $568k 12k 45.65
Philip Morris International (PM) 0.1 $567k 3.4k 165.34
Hp (HPQ) 0.1 $565k 29k 19.21
Merck & Co (MRK) 0.1 $562k 4.7k 120.28
Unilever Spon Adr New (UL) 0.1 $556k 9.8k 56.97
Advanced Micro Devices (AMD) 0.1 $547k 2.7k 203.40
Novartis Sponsored Adr (NVS) 0.1 $543k 3.6k 152.75
Dimensional National Municipal Bond Etf Natl Mun Bd Etf (DFNM) 0.1 $536k 11k 47.93
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $534k 18k 29.13
Oracle Corporation (ORCL) 0.1 $532k 3.6k 147.10
Ishares Ibonds Dec 2029 Term Corporate Etf Ibonds Dec 29 (IBDU) 0.1 $525k 23k 23.26
Dimensional International Value Etf Internatnal Val (DFIV) 0.1 $525k 9.9k 52.78
Deere & Company (DE) 0.1 $522k 927.00 563.24
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $519k 2.6k 198.27
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $514k 5.1k 100.62
State Street Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $512k 9.0k 56.58
UnitedHealth (UNH) 0.1 $504k 1.9k 270.52
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $501k 2.1k 240.04
Western Asset Managed Municipals Fnd (MMU) 0.0 $472k 46k 10.28
Ishares Msci Usa Small-cap Min Vol Factor Etf Msci Usa Smcp Mn (SMMV) 0.0 $463k 11k 43.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $463k 61k 7.54
Palo Alto Networks (PANW) 0.0 $452k 2.8k 160.32
Williams Companies (WMB) 0.0 $448k 6.1k 72.78
Packaging Corporation of America (PKG) 0.0 $438k 2.1k 212.22
At&t (T) 0.0 $435k 15k 28.99
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $433k 18k 24.75
Qualcomm (QCOM) 0.0 $405k 3.1k 128.78
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $405k 1.7k 237.62
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 0.0 $405k 4.0k 101.75
Us Bancorp Com New (USB) 0.0 $402k 7.7k 52.01
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $397k 16k 25.10
Schwab Fundamental U.s. Large Company Etf Schwab Fdt Us Lg (FNDX) 0.0 $395k 14k 27.85
Goldman Sachs (GS) 0.0 $395k 467.00 845.99
Abbott Laboratories (ABT) 0.0 $395k 3.8k 102.68
Phillips 66 (PSX) 0.0 $394k 2.2k 182.17
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $392k 20k 19.30
Blackrock (BLK) 0.0 $389k 404.00 961.71
Linde SHS (LIN) 0.0 $380k 765.00 496.08
Ge Aerospace Com New (GE) 0.0 $379k 1.3k 283.74
Intel Corporation (INTC) 0.0 $374k 8.5k 44.13
Inspire 500 Etf Inspire 500 Etf (PTL) 0.0 $368k 1.5k 250.58
Spire (SR) 0.0 $366k 4.0k 90.54
Colgate-Palmolive Company (CL) 0.0 $366k 4.3k 85.23
Analog Devices (ADI) 0.0 $363k 1.1k 318.00
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $360k 1.1k 313.74
Ishares Ibonds Dec 2030 Term Corporate Etf Ibonds Dec 2030 (IBDV) 0.0 $356k 16k 21.89
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $356k 1.9k 189.62
Trane Technologies SHS (TT) 0.0 $351k 843.00 416.74
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM) 0.0 $350k 4.3k 80.57
Bristol Myers Squibb (BMY) 0.0 $349k 5.8k 60.65
State Street Industrial Select Sector Spdr Etf Sbi Int-inds (XLI) 0.0 $346k 2.1k 161.76
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $339k 20k 17.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $334k 8.7k 38.42
Caterpillar (CAT) 0.0 $332k 468.00 709.21
Grayscale Bitcoin Mini Trust Etf Shs New (BTC) 0.0 $332k 11k 29.99
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.0 $330k 5.8k 57.07
TJX Companies (TJX) 0.0 $326k 2.0k 159.70
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU) 0.0 $321k 4.3k 75.10
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.0 $318k 2.6k 124.33
Ge Vernova (GEV) 0.0 $318k 364.00 873.62
State Street Health Care Select Sector Spdr Etf Sbi Healthcare (XLV) 0.0 $311k 2.1k 146.61
Church & Dwight (CHD) 0.0 $311k 3.3k 93.32
Cardinal Health (CAH) 0.0 $309k 1.5k 211.28
Vanguard S&p Mid-cap 400 Growth Etf Midcp 400 Grth (IVOG) 0.0 $305k 2.4k 125.02
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $305k 855.00 356.56
Cme (CME) 0.0 $303k 1.0k 295.35
Invesco Bloomberg Mvp Multi-factor Etf Dynmc Mkt Etf (BMVP) 0.0 $295k 5.9k 49.88
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.0 $292k 4.5k 64.74
CVS Caremark Corporation (CVS) 0.0 $285k 4.0k 71.82
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $283k 5.0k 56.79
Danaher Corporation (DHR) 0.0 $282k 1.5k 189.60
Ishares Ibonds Dec 2031 Term Corporate Etf Ibonds Dec 2031 (IBDW) 0.0 $279k 13k 20.93
Avantis International Large Cap Value Etf International Lr (AVIV) 0.0 $276k 3.7k 74.83
Spdr Gold Minishares Trust Of Beneficial Interest Spdr Gld Minis (GLDM) 0.0 $275k 3.0k 92.69
Columbia Seligm Prem Tech Gr (STK) 0.0 $275k 7.2k 37.93
Vanguard U.s. Value Factor Etf Us Value Factr (VFVA) 0.0 $269k 2.0k 134.63
Wabtec Corporation (WAB) 0.0 $269k 1.1k 249.92
Avantis U.s. Mid Cap Equity Etf Avantis Us Mid C (AVMC) 0.0 $268k 3.7k 72.23
Artisan Partners Asset Mgmt I Cl A Cl A (APAM) 0.0 $264k 7.3k 36.39
BP Sponsored Adr (BP) 0.0 $260k 5.5k 47.00
American Electric Power Company (AEP) 0.0 $256k 2.0k 131.06
Avantis U.s. Large Cap Equity Etf Avantis Us Larg (AVLC) 0.0 $254k 3.3k 77.55
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $252k 2.2k 113.13
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.0 $247k 7.3k 33.86
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $241k 2.6k 92.98
Diageo Spon Adr New (DEO) 0.0 $240k 3.2k 74.45
Wisdomtree U.s. Largecap Fund Us Largecap Fund (EPS) 0.0 $237k 3.5k 68.11
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.0 $232k 1.4k 165.66
Enbridge (ENB) 0.0 $232k 4.3k 54.14
Intercontinental Exchange (ICE) 0.0 $229k 1.5k 157.28
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $227k 914.00 247.96
Swan Hedged Equity Us Large Cap Etf Swan Hedged Eqty (HEGD) 0.0 $225k 9.1k 24.70
3M Company (MMM) 0.0 $224k 1.5k 145.19
First Financial Corporation (THFF) 0.0 $222k 3.5k 63.20
Bluerock Pvt Real Estate (BPRE) 0.0 $222k 13k 16.61
AFLAC Incorporated (AFL) 0.0 $219k 2.0k 109.71
State Street Real Estate Select Sector Spdr Etf Rl Est Sel Sec (XLRE) 0.0 $218k 5.3k 40.83
Illinois Tool Works (ITW) 0.0 $216k 830.00 260.29
Verizon Communications (VZ) 0.0 $214k 4.3k 50.20
C H Robinson Worldwide In Com New (CHRW) 0.0 $211k 1.3k 166.07
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $209k 3.6k 57.64
Iron Mtn Inc Del Reit (IRM) 0.0 $208k 2.0k 102.14
Vanguard Russell 1000 Etf Vng Rus1000idx (VONE) 0.0 $207k 700.00 295.12
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $206k 3.0k 67.53
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $204k 1.4k 144.70
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $203k 291.00 698.06
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $203k 7.1k 28.71
Columbia Banking System (COLB) 0.0 $202k 7.4k 27.43
Chubb (CB) 0.0 $201k 618.00 325.92
Global X Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.0 $180k 11k 17.15
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $169k 12k 14.50
Mfs Inter High Income Fd Sh Ben Int Sh Ben Int (CIF) 0.0 $165k 102k 1.62
Western Asset High Incm Fd I (HIX) 0.0 $163k 41k 3.98
Kayne Anderson MLP Investment (KYN) 0.0 $149k 10k 14.28
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT) 0.0 $147k 11k 13.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $140k 10k 13.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $107k 12k 9.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $106k 12k 8.62
Cornerstone Strategic Value (CLM) 0.0 $96k 13k 7.28
FutureFuel (FF) 0.0 $41k 11k 3.85