0001513122-18-000003.txt : 20180720 0001513122-18-000003.hdr.sgml : 20180720 20180720122043 ACCESSION NUMBER: 0001513122-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180720 DATE AS OF CHANGE: 20180720 EFFECTIVENESS DATE: 20180720 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: 18961989 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 06-30-2018 06-30-2018 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 07-20-2018 0 49 152364 false INFORMATION TABLE 2 Form13fInfoTable.xml MFPFORM13FQ22018 iShares JPM Emerging Mkt Bond COM 464288281 19662 184152 SH SOLE 0 0 0 184152 Weyerhaeuser Co COM 962166104 10349 283844 SH SOLE 0 0 0 283844 Vanguard Sh-Term Inflation Pro COM 922020805 10199 208775 SH SOLE 0 0 0 208775 iShares Russell 1000 COM 464287622 9474 62334 SH SOLE 0 0 0 62334 IndexIQ Merger Arbitrage COM 45409B800 8737 284502 SH SOLE 0 0 0 284502 iShares Core MSCI Emerging M COM 46434G103 8545 162722 SH SOLE 0 0 0 162722 Invesco FTSE RAFI Developed Ma COM 46138E743 7605 176911 SH SOLE 0 0 0 176911 iShares S&P 500 Index COM 464287200 5915 21661 SH SOLE 0 0 0 21661 Invesco FTSE RAFI US 1000 ETF COM 46137V613 5829 51763 SH SOLE 0 0 0 51763 Vanguard Total Int'l Bond ETF COM 92203J407 5329 97407 SH SOLE 0 0 0 97407 Vanguard FTSE Developed Mkts E COM 921943858 4222 98418 SH SOLE 0 0 0 98418 Invesco FTSE RAFI US 1500 Smal COM 46137V597 3949 28374 SH SOLE 0 0 0 28374 Wisdomtree Emerg Local Bonds COM 97717X867 3817 110948 SH SOLE 0 0 0 110948 Schwab Fndmntl US Large ETF COM 808524771 3732 99955 SH SOLE 0 0 0 99955 Rayonier Inc COM 754907103 3665 94724 SH SOLE 0 0 0 94724 iShares Russell 1000 Value COM 464287598 3589 29572 SH SOLE 0 0 0 29572 Vanguard Short Tm Bond Index E COM 921937827 3583 45812 SH SOLE 0 0 0 45812 PotlatchDeltic Corp COM 737630103 3230 63516 SH SOLE 0 0 0 63516 VanEck Vectors BDC ETF COM 57060U316 3081 185138 SH SOLE 0 0 0 185138 Schwab US TIPS ETF COM 808524870 2856 52019 SH SOLE 0 0 0 52019 iShares Core S&P Smallcap COM 464287804 2714 32523 SH SOLE 0 0 0 32523 iShares Global Real Estate ETF COM 46434V647 2395 93326 SH SOLE 0 0 0 93326 SPDR S&P Int'l Small COM 78463X871 2306 67185 SH SOLE 0 0 0 67185 Schwab Fndmntl Intl Large ETF COM 808524755 2257 76415 SH SOLE 0 0 0 76415 Schwab Fndmntl US Small ETF COM 808524763 1894 47455 SH SOLE 0 0 0 47455 Vanguard Value ETF COM 922908744 1745 16807 SH SOLE 0 0 0 16807 SPDR S&P 500 COM 78462F103 1661 6122 SH SOLE 0 0 0 6122 Schwab Fndmntl Intl Small ETF COM 808524748 999 28649 SH SOLE 0 0 0 28649 Wisdomtree Int'l Small Cap Div COM 97717W760 873 12131 SH SOLE 0 0 0 12131 Schwab International Equity ET COM 808524805 829 25086 SH SOLE 0 0 0 25086 iShares MSCI EAFE Index COM 464287465 773 11543 SH SOLE 0 0 0 11543 Vanguard FTSE Emerging Mkts ET COM 922042858 730 17303 SH SOLE 0 0 0 17303 SPDR DJ Global Real Estate ETF COM 78463X749 638 13271 SH SOLE 0 0 0 13271 iShares Cohen Steers Realty M COM 464287564 579 5793 SH SOLE 0 0 0 5793 PIMCO Enhanced Short Maturity COM 72201R833 423 4170 SH SOLE 0 0 0 4170 Vanguard Total Stock Mkt ETF COM 922908769 409 2910 SH SOLE 0 0 0 2910 Invesco FTSE RAFI Developed COM 46138E735 407 12279 SH SOLE 0 0 0 12279 iShares MSCI KLD Social 400 COM 464288570 376 3729 SH SOLE 0 0 0 3729 iShares 0-5 Year TIPS Bond COM 46429B747 364 3653 SH SOLE 0 0 0 3653 Proshs Ultra Financials COM 74347X633 346 8550 SH SOLE 0 0 0 8550 iShares Russell Microcap COM 464288869 345 3267 SH SOLE 0 0 0 3267 Exxon Mobil Corp COM 30231G102 308 3717 SH SOLE 0 0 0 3717 Wisdomtree Large Cap Div COM 97717W307 278 3099 SH SOLE 0 0 0 3099 Invesco S&P 500 BuyWrite ETF COM 46137V399 275 12709 SH SOLE 0 0 0 12709 Vanguard Global xUS Real Estat COM 922042676 254 4370 SH SOLE 0 0 0 4370 Home Depot Inc COM 437076102 215 1100 SH SOLE 0 0 0 1100 Merck & Co. Inc COM 58933Y105 202 3322 SH SOLE 0 0 0 3322 Vanguard FTSE All World xUS ET COM 922042775 201 3874 SH SOLE 0 0 0 3874 Chevron COM 166764100 200 1585 SH SOLE 0 0 0 1585