0001513122-18-000002.txt : 20180419 0001513122-18-000002.hdr.sgml : 20180419 20180419125633 ACCESSION NUMBER: 0001513122-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180419 DATE AS OF CHANGE: 20180419 EFFECTIVENESS DATE: 20180419 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: 18763047 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 03-31-2018 03-31-2018 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 04-19-2018 0 51 165142 false INFORMATION TABLE 2 Form13fInfoTable.xml MFPFORM13FMAR312018 iShares JPM Emerging Mkt Bond COM 464288281 20392 180750 SH SOLE 0 0 0 180750 Weyerhaeuser Co COM 962166104 10469 299126 SH SOLE 0 0 0 299126 Vanguard Sh-Term Inflation Pro COM 922020805 9862 201639 SH SOLE 0 0 0 201639 iShares Russell 1000 COM 464287622 9200 62647 SH SOLE 0 0 0 62647 iShares Core MSCI Emerging M COM 46434G103 9137 156469 SH SOLE 0 0 0 156469 Powershs RAFI Developed xUS La COM 73936T789 8232 184385 SH SOLE 0 0 0 184385 UBS ETracs Alerian MLP Infras COM 902641646 7682 363603 SH SOLE 0 0 0 363603 Tortoise North Amer Pipleline COM 611776204 7060 339124 SH SOLE 0 0 0 339124 Powershs RAFI US Large 1000 COM 73935X583 5761 52293 SH SOLE 0 0 0 52293 iShares S&P 500 Index COM 464287200 5753 21679 SH SOLE 0 0 0 21679 IndexIQ Merger Arbitrage COM 45409B800 5398 175627 SH SOLE 0 0 0 175627 Vanguard Total Int'l Bond ETF COM 92203J407 5213 95253 SH SOLE 0 0 0 95253 Vanguard FTSE Developed Mkts E COM 921943858 4365 98664 SH SOLE 0 0 0 98664 Rayonier Inc COM 754907103 4231 120289 SH SOLE 0 0 0 120289 Powershs RAFI US Small 1500 COM 73935X567 3935 30527 SH SOLE 0 0 0 30527 Vanguard Short Tm Bond Index E COM 921937827 3694 47102 SH SOLE 0 0 0 47102 iShares Russell 1000 Value COM 464287598 3620 30181 SH SOLE 0 0 0 30181 VanEck Vectors BDC ETF COM 57060U316 3185 195880 SH SOLE 0 0 0 195880 Vanguard Intermediate-Tm Bond COM 921937819 3045 37248 SH SOLE 0 0 0 37248 PotlatchDeltic Corp COM 737630103 2959 56858 SH SOLE 0 0 0 56858 Schwab Fndmntl US Large ETF COM 808524771 2777 76430 SH SOLE 0 0 0 76430 Wisdomtree Emerg Local Bonds COM 97717X867 2685 68332 SH SOLE 0 0 0 68332 Schwab US TIPS ETF COM 808524870 2641 48131 SH SOLE 0 0 0 48131 iShares Core S&P Smallcap COM 464287804 2534 32906 SH SOLE 0 0 0 32906 SPDR S&P Int'l Small COM 78463X871 2427 68599 SH SOLE 0 0 0 68599 iShares Global Real Estate ETF COM 46434V647 2341 95338 SH SOLE 0 0 0 95338 Vanguard Value ETF COM 922908744 1876 18186 SH SOLE 0 0 0 18186 Schwab Fndmntl Intl Large ETF COM 808524755 1718 57332 SH SOLE 0 0 0 57332 SPDR S&P 500 COM 78462F103 1611 6122 SH SOLE 0 0 0 6122 Schwab Fndmntl US Small ETF COM 808524763 1531 41129 SH SOLE 0 0 0 41129 Wisdomtree Int'l Small Cap Div COM 97717W760 959 12554 SH SOLE 0 0 0 12554 Vanguard FTSE Emerging Mkts ET COM 922042858 856 18236 SH SOLE 0 0 0 18236 Schwab International Equity ET COM 808524805 845 25086 SH SOLE 0 0 0 25086 iShares MSCI EAFE Index COM 464287465 804 11543 SH SOLE 0 0 0 11543 Schwab Fndmntl Intl Small ETF COM 808524748 761 21251 SH SOLE 0 0 0 21251 SPDR DJ Global Real Estate ETF COM 78463X749 614 13271 SH SOLE 0 0 0 13271 iShares Cohen Steers Realty M COM 464287564 540 5793 SH SOLE 0 0 0 5793 Powershs RAFI Devel Mkts xUS S COM 73936T771 431 12649 SH SOLE 0 0 0 12649 iShares 0-5 Year TIPS Bond COM 46429B747 423 4233 SH SOLE 0 0 0 4233 PIMCO Enhanced Short Maturity COM 72201R833 423 4170 SH SOLE 0 0 0 4170 Vanguard Total Stock Mkt ETF COM 922908769 390 2877 SH SOLE 0 0 0 2877 iShares MSCI KLD Social 400 COM 464288570 377 3863 SH SOLE 0 0 0 3863 Proshs Ultra Financials COM 74347X633 351 2850 SH SOLE 0 0 0 2850 iShares Russell Microcap COM 464288869 313 3267 SH SOLE 0 0 0 3267 Exxon Mobil Corp COM 30231G102 296 3978 SH SOLE 0 0 0 3978 Vanguard Global xUS Real Estat COM 922042676 288 4732 SH SOLE 0 0 0 4732 Wisdomtree Large Cap Div COM 97717W307 285 3231 SH SOLE 0 0 0 3231 Powershs S&P500 Buy Write ETF COM 73936G308 267 12709 SH SOLE 0 0 0 12709 Vanguard FTSE All World xUS ET COM 922042775 206 3793 SH SOLE 0 0 0 3793 iPath S&P 500 Buy/Write ETN COM 06739F135 204 2649 SH SOLE 0 0 0 2649 Powershs Global Clean Energy COM 73936T615 175 13590 SH SOLE 0 0 0 13590