0001513122-17-000002.txt : 20170509 0001513122-17-000002.hdr.sgml : 20170509 20170509135045 ACCESSION NUMBER: 0001513122-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mosaic Financial Partners, Inc. CENTRAL INDEX KEY: 0001513122 IRS NUMBER: 943328465 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14412 FILM NUMBER: 17825688 BUSINESS ADDRESS: STREET 1: 140 GEARY STREET, 6TH FL CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: 415-788-1952 MAIL ADDRESS: STREET 1: 140 GEARY STREET, 6TH FL CITY: SAN FRANCISCO STATE: CA ZIP: 94108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001513122 XXXXXXXX 03-31-2017 03-31-2017 Mosaic Financial Partners, Inc.

140 GEARY STREET, 6TH FL SAN FRANCISCO CA 94108

13F HOLDINGS REPORT 028-14412 N Geoffrey M Zimmerman 415-788-1952 Geoffrey M Zimmerman Walnut Creek CA 05-09-2017 0 43 158520 false INFORMATION TABLE 2 form13finfotable.xml MFPFORM13FMAR312017 iShares JPM Emerging Mkt Bond COM 464288281 19086 167864 SH SOLE 0 0 0 167864 Vanguard Sh-Term Inflation Pro COM 922020805 14355 290181 SH SOLE 0 0 0 290181 UBS ETracs Alerian MLP Infrast COM 902641646 12800 438673 SH SOLE 0 0 0 438673 Weyerhaeuser Co COM 962166104 10814 318240 SH SOLE 0 0 0 318240 iShares Core MSCI Emerging Mkt COM 46434G103 8628 180542 SH SOLE 0 0 0 180542 iShares Russell 1000 COM 464287622 8300 63237 SH SOLE 0 0 0 63237 Mkt Vectors BDC ETF COM 57060U316 8033 416870 SH SOLE 0 0 0 416870 Powershs RAFI Developed ex US COM 73936T789 7965 198679 SH SOLE 0 0 0 198679 Powershs RAFI US Large 1000 COM 73935X583 5861 57196 SH SOLE 0 0 0 57196 Vanguard Total Int'l Bond ETF COM 92203J407 5544 102412 SH SOLE 0 0 0 102412 iShares S&P 500 Index COM 464287200 4844 20416 SH SOLE 0 0 0 20416 Rayonier Inc COM 754907103 4620 163011 SH SOLE 0 0 0 163011 Vanguard Short Tm Bond Index E COM 921937827 4014 50355 SH SOLE 0 0 0 50355 Vanguard FTSE Developed Mkts E COM 921943858 4003 101860 SH SOLE 0 0 0 101860 iShares Russell 1000 Value COM 464287598 3971 34548 SH SOLE 0 0 0 34548 SPDR DJ Global Real Estate ET COM 78463X749 3942 83725 SH SOLE 0 0 0 83725 Powershs RAFI US Small 1500 COM 73935X567 3599 30912 SH SOLE 0 0 0 30912 Vanguard Intermediate-Term Bon COM 921937819 3014 36050 SH SOLE 0 0 0 36050 Schwab US TIPS ETF COM 808524870 2943 53001 SH SOLE 0 0 0 53001 SPDR S&P Int'l Small COM 78463X871 2403 76226 SH SOLE 0 0 0 76226 iShares Core S&P Smallcap COM 464287804 2315 33475 SH SOLE 0 0 0 33475 Potlatch Corporation COM 737630103 1967 43037 SH SOLE 0 0 0 43037 Vanguard Value ETF COM 922908744 1895 19869 SH SOLE 0 0 0 19869 UBS ETracs WF BDC ETN COM 902641588 1817 76392 SH SOLE 0 0 0 76392 Pimco 1-5 Year TIPS ETF COM 72201R205 1350 25554 SH SOLE 0 0 0 25554 Schwab International Equity ET COM 808524805 1250 41832 SH SOLE 0 0 0 41832 SPDR S&P 500 COM 78462F103 1142 4843 SH SOLE 0 0 0 4843 Wisdomtree Emerg Local Bonds COM 97717X867 1014 26986 SH SOLE 0 0 0 26986 Wisdomtree Int'l Small Cap Div COM 97717W760 960 14665 SH SOLE 0 0 0 14665 iShares MSCI EAFE Index COM 464287465 773 12413 SH SOLE 0 0 0 12413 iShares Cohen Steers Realty Ma COM 464287564 738 7397 SH SOLE 0 0 0 7397 Vanguard FTSE Emerging Mkts ET COM 922042858 712 17928 SH SOLE 0 0 0 17928 Pimco Enhanced Short Maturity COM 72201R833 578 5685 SH SOLE 0 0 0 5685 Powershs RAFI Devel Mkts xUS S COM 73936T771 436 14923 SH SOLE 0 0 0 14923 Vanguard Total Stock Mkt ETF COM 922908769 416 3429 SH SOLE 0 0 0 3429 iShares Barclays Tips Bond COM 464287176 388 3381 SH SOLE 0 0 0 3381 Proshs Ultra Financials COM 74347X633 339 3490 SH SOLE 0 0 0 3490 iShares MSCI KLD Social 400 COM 464288570 329 3793 SH SOLE 0 0 0 3793 Powershs S&P500 Buy Write ETF COM 73936G308 323 14668 SH SOLE 0 0 0 14668 Wisdomtree Large Cap Div COM 97717W307 282 3395 SH SOLE 0 0 0 3395 iShares Russell Microcap COM 464288869 280 3267 SH SOLE 0 0 0 3267 iPath S&P 500 Buy/Write ETN COM 06739F135 253 3511 SH SOLE 0 0 0 3511 Tortoise North Amer Pipleline COM 611776204 224 9283 SH SOLE 0 0 0 9283