0001513122-17-000003.txt : 20170808 0001513122-17-000003.hdr.sgml : 20170808 20170808122553 ACCESSION NUMBER: 0001513122-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170808 EFFECTIVENESS DATE: 20170808 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: 171013926 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 06-30-2017 06-30-2017 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 08-08-2017 0 43 160200 false INFORMATION TABLE 2 Form13fInfoTable.xml MFPFORM13FJUN302017 iShares JPM Emerging Mkt Bond COM 464288281 19563 171066 SH SOLE 0 0 0 171066 Vanguard Sh-Term Inflation Pro COM 922020805 12168 247160 SH SOLE 0 0 0 247160 UBS ETracs Alerian MLP Infrast COM 902641646 11856 444705 SH SOLE 0 0 0 444705 Weyerhaeuser Co COM 962166104 10944 326695 SH SOLE 0 0 0 326695 iShares Core MSCI Emerging Mkt COM 46434G103 8910 178053 SH SOLE 0 0 0 178053 Powershs RAFI Developed ex US COM 73936T789 8726 209061 SH SOLE 0 0 0 209061 iShares Russell 1000 COM 464287622 8554 63237 SH SOLE 0 0 0 63237 Mkt Vectors BDC ETF COM 57060U316 8063 439161 SH SOLE 0 0 0 439161 Powershs RAFI US Large 1000 COM 73935X583 6565 63513 SH SOLE 0 0 0 63513 Vanguard Total Int'l Bond ETF COM 92203J407 5626 103486 SH SOLE 0 0 0 103486 iShares S&P 500 Index COM 464287200 5339 21934 SH SOLE 0 0 0 21934 Rayonier Inc COM 754907103 4756 165301 SH SOLE 0 0 0 165301 SPDR DJ Global Real Estate ET COM 78463X749 4223 88551 SH SOLE 0 0 0 88551 Vanguard FTSE Developed Mkts E COM 921943858 4111 99488 SH SOLE 0 0 0 99488 iShares Russell 1000 Value COM 464287598 3974 34129 SH SOLE 0 0 0 34129 Vanguard Short Tm Bond Index E COM 921937827 3906 48922 SH SOLE 0 0 0 48922 Powershs RAFI US Small 1500 COM 73935X567 3898 32945 SH SOLE 0 0 0 32945 Vanguard Intermediate-Term Bon COM 921937819 3012 35627 SH SOLE 0 0 0 35627 Schwab US TIPS ETF COM 808524870 2778 50451 SH SOLE 0 0 0 50451 SPDR S&P Int'l Small COM 78463X871 2436 73023 SH SOLE 0 0 0 73023 iShares Core S&P Smallcap COM 464287804 2347 33475 SH SOLE 0 0 0 33475 Potlatch Corporation COM 737630103 2066 45204 SH SOLE 0 0 0 45204 Vanguard Value ETF COM 922908744 1894 19610 SH SOLE 0 0 0 19610 UBS ETracs WF BDC ETN COM 902641588 1736 76392 SH SOLE 0 0 0 76392 Wisdomtree Emerg Local Bonds COM 97717X867 1689 44527 SH SOLE 0 0 0 44527 SPDR S&P 500 COM 78462F103 1480 6122 SH SOLE 0 0 0 6122 Schwab International Equity ET COM 808524805 1281 40319 SH SOLE 0 0 0 40319 Pimco 1-5 Year TIPS ETF COM 72201R205 1215 23292 SH SOLE 0 0 0 23292 Wisdomtree Int'l Small Cap Div COM 97717W760 969 13932 SH SOLE 0 0 0 13932 iShares MSCI EAFE Index COM 464287465 809 12413 SH SOLE 0 0 0 12413 Vanguard FTSE Emerging Mkts ET COM 922042858 760 18623 SH SOLE 0 0 0 18623 iShares Cohen Steers Realty Ma COM 464287564 742 7333 SH SOLE 0 0 0 7333 Powershs RAFI Devel Mkts xUS S COM 73936T771 551 17632 SH SOLE 0 0 0 17632 Vanguard Total Stock Mkt ETF COM 922908769 427 3429 SH SOLE 0 0 0 3429 Pimco Enhanced Short Maturity COM 72201R833 394 3871 SH SOLE 0 0 0 3871 Tortoise North Amer Pipleline COM 611776204 386 16509 SH SOLE 0 0 0 16509 Proshs Ultra Financials COM 74347X633 363 3490 SH SOLE 0 0 0 3490 iShares MSCI KLD Social 400 COM 464288570 356 3987 SH SOLE 0 0 0 3987 Powershs S&P500 Buy Write ETF COM 73936G308 326 14668 SH SOLE 0 0 0 14668 iShares Russell Microcap COM 464288869 291 3267 SH SOLE 0 0 0 3267 Wisdomtree Large Cap Div COM 97717W307 272 3231 SH SOLE 0 0 0 3231 iPath S&P 500 Buy/Write ETN COM 06739F135 261 3511 SH SOLE 0 0 0 3511 Global X MLP & Energy Infrastr COM 37950E226 177 12853 SH SOLE 0 0 0 12853