Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOSAIC FINANCIAL GROUP LLC | 05-15-2024 | 03-31-2024 | 129 | 124,833,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1 | $12,378,000 | 67,785 | 9.92 | 67,785 | +Inf | 03-31-2024 | |
| ISHARES TR | CORE S&P500 ETF | 2 | $11,614,000 | 22,092 | 9.30 | 22,092 | +Inf | 03-31-2024 | |
| MICROSOFT CORP | COM | 3 | $7,561,000 | 17,972 | 6.06 | 17,972 | +Inf | 03-31-2024 | |
| UNION PAC CORP | COM | 4 | $5,971,000 | 24,278 | 4.78 | 24,278 | +Inf | 03-31-2024 |
