13F HOLDINGS REPORT
SAGE FINANCIAL GROUP INC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0000882119-23-000001
Total Value
$13.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 8,116,431 | $366.5M | 44.66% |
| 2 | VANGUARD INDEX FDS | 922908744 | 341,294 | $47.9M | 5.84% |
| 3 | ISHARES TR | 464287507 | 163,990 | $39.7M | 4.83% |
| 4 | VANGUARD INDEX FDS | 922908736 | 172,500 | $36.8M | 4.48% |
| 5 | ISHARES TR | 464287804 | 280,073 | $26.5M | 3.23% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 527,404 | $26.4M | 3.22% |
| 7 | VANGUARD INDEX FDS | 922908637 | 114,742 | $20.0M | 2.44% |
| 8 | VANGUARD INDEX FDS | 922908363 | 52,867 | $18.6M | 2.26% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 273,991 | $18.1M | 2.20% |
| 10 | ISHARES TR | 464288372 | 304,145 | $13.9M | 1.70% |
| 11 | VANGUARD INDEX FDS | 922908512 | 101,453 | $13.7M | 1.67% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 255,037 | $13.2M | 1.61% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 187,188 | $12.3M | 1.50% |
| 14 | ISHARES TR | 464288687 | 382,311 | $11.7M | 1.42% |
| 15 | SPDR SER TR | 78464A300 | 145,057 | $10.8M | 1.31% |
| 16 | VANGUARD INDEX FDS | 922908595 | 53,419 | $10.7M | 1.31% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 248,871 | $10.1M | 1.23% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 223,636 | $8.7M | 1.06% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 131,850 | $7.3M | 0.89% |
| 20 | ISHARES TR | 464287614 | 31,628 | $6.8M | 0.83% |
| 21 | VANGUARD INDEX FDS | 922908611 | 40,219 | $6.4M | 0.78% |
| 22 | ISHARES TR | 464288646 | 127,815 | $6.4M | 0.78% |
| 23 | VANGUARD INDEX FDS | 922908538 | 31,151 | $5.6M | 0.68% |
| 24 | SPDR SER TR | 78468R721 | 118,865 | $5.4M | 0.66% |
| 25 | SPDR SER TR | 78464A839 | 78,854 | $5.1M | 0.62% |
| 26 | VANGUARD INDEX FDS | 922908629 | 24,981 | $5.1M | 0.62% |
| 27 | ISHARES TR | 464287598 | 27,076 | $4.1M | 0.50% |
| 28 | ISHARES TR | 464287200 | 10,501 | $4.0M | 0.49% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 188,483 | $3.9M | 0.47% |
| 30 | ISHARES TR | 464288240 | 83,091 | $3.8M | 0.46% |
| 31 | VANGUARD INDEX FDS | 922908553 | 45,191 | $3.7M | 0.45% |
| 32 | ISHARES TR | 464287473 | 26,006 | $2.7M | 0.33% |
| 33 | VANGUARD INDEX FDS | 922908769 | 10,537 | $2.0M | 0.25% |
| 34 | ISHARES TR | 464289867 | 39,691 | $1.9M | 0.23% |
| 35 | ISHARES TR | 464288281 | 21,044 | $1.8M | 0.22% |
| 36 | ISHARES TR | 464287176 | 16,638 | $1.8M | 0.22% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,282 | $1.7M | 0.21% |
| 38 | ISHARES TR | 464287622 | 7,964 | $1.7M | 0.20% |
| 39 | VANGUARD INDEX FDS | 922908751 | 8,926 | $1.6M | 0.20% |
| 40 | ISHARES TR | 464288877 | 35,056 | $1.6M | 0.20% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 27,743 | $1.5M | 0.19% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 19,976 | $1.5M | 0.18% |
| 43 | SPDR S&P 500 ETF TR | SPY | 3,908 | $1.5M | 0.18% |
| 44 | SPDR INDEX SHS FDS | 78463X855 | 27,935 | $1.5M | 0.18% |
| 45 | SPDR SER TR | 78464A201 | 19,599 | $1.4M | 0.17% |
| 46 | ISHARES TR | 464287481 | 16,888 | $1.4M | 0.17% |
| 47 | ISHARES TR | 464288570 | 19,146 | $1.4M | 0.17% |
| 48 | SPDR SER TR | 78464A821 | 17,456 | $1.1M | 0.14% |
| 49 | ISHARES TR | 46429B663 | 8,021 | $836,140 | 0.10% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 15,109 | $763,533 | 0.09% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 16,229 | $758,041 | 0.09% |
| 52 | ISHARES TR | 46435U663 | 20,642 | $678,693 | 0.08% |
| 53 | SCHWAB STRATEGIC TR | 808524839 | 14,842 | $677,537 | 0.08% |
| 54 | ISHARES INC | 46434G103 | 14,349 | $670,118 | 0.08% |
| 55 | SPDR INDEX SHS FDS | 78463X848 | 25,771 | $620,050 | 0.08% |
| 56 | ISHARES TR | 46434V787 | 26,415 | $572,643 | 0.07% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,746 | $568,830 | 0.07% |
| 58 | ISHARES TR | 46432F834 | 9,325 | $539,731 | 0.07% |
| 59 | ISHARES TR | 464288224 | 26,213 | $520,323 | 0.06% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 6,733 | $483,721 | 0.06% |
| 61 | ISHARES TR | 464287226 | 4,962 | $481,264 | 0.06% |
| 62 | ISHARES TR | 464288885 | 5,733 | $480,196 | 0.06% |
| 63 | ISHARES INC | 46434G764 | 10,105 | $479,684 | 0.06% |
| 64 | VANGUARD WHITEHALL FDS | 921946885 | 7,800 | $475,644 | 0.06% |
| 65 | VANGUARD STAR FDS | 921909768 | 9,012 | $466,091 | 0.06% |
| 66 | NUSHARES ETF TR | NU | 13,034 | $446,284 | 0.05% |
| 67 | JOHNSON & JOHNSON | JNJ | 2,498 | $441,272 | 0.05% |
| 68 | ISHARES TR | 464288406 | 6,942 | $430,751 | 0.05% |
| 69 | ISHARES TR | 464287630 | 3,073 | $426,133 | 0.05% |
| 70 | ISHARES TR | 46429B697 | 5,612 | $404,625 | 0.05% |
| 71 | SSGA ACTIVE ETF TR | 78467V608 | 9,790 | $400,411 | 0.05% |
| 72 | ISHARES INC | 46434G863 | 13,239 | $398,098 | 0.05% |
| 73 | ISHARES TR | 464287465 | 5,975 | $392,199 | 0.05% |
| 74 | NUSHARES ETF TR | NU | 11,138 | $380,697 | 0.05% |
| 75 | ISHARES TR | 464288802 | 4,307 | $354,515 | 0.04% |
| 76 | ISHARES TR | 46435G516 | 5,342 | $351,190 | 0.04% |
| 77 | NUSHARES ETF TR | NU | 7,093 | $346,777 | 0.04% |
| 78 | ISHARES TR | 464287655 | 1,820 | $317,335 | 0.04% |
| 79 | ISHARES TR | 464287309 | 5,312 | $310,727 | 0.04% |
| 80 | ISHARES TR | 464287879 | 3,324 | $303,514 | 0.04% |
| 81 | ISHARES TR | 464287705 | 2,954 | $297,716 | 0.04% |
| 82 | ISHARES TR | 464287648 | 1,331 | $285,537 | 0.03% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 25,500 | $285,090 | 0.03% |
| 84 | SCHWAB STRATEGIC TR | 808524102 | 5,968 | $267,413 | 0.03% |
| 85 | INVESCO QQQ TR | IVZ | 999 | $266,029 | 0.03% |
| 86 | DIMENSIONAL ETF TRUST | 25434V880 | 11,763 | $254,081 | 0.03% |
| 87 | HERSHEY CO | HSY | 1,082 | $250,559 | 0.03% |
| 88 | SCHWAB STRATEGIC TR | 808524706 | 10,319 | $244,250 | 0.03% |
| 89 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 710 | $235,244 | 0.03% |
| 90 | SCHWAB STRATEGIC TR | 808524805 | 7,277 | $234,392 | 0.03% |
| 91 | APPLE INC | AAPL | 1,796 | $233,354 | 0.03% |
| 92 | MICROSOFT CORP | MSFT | 942 | $225,910 | 0.03% |
| 93 | ISHARES TR | 46435G425 | 2,500 | $211,875 | 0.03% |
| 94 | ISHARES TR | 46436E551 | 6,348 | $208,240 | 0.03% |