13F HOLDINGS REPORT
SAGE FINANCIAL GROUP INC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0000882119-23-000003
Total Value
$882.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 8,244,869 | $398.8M | 45.19% |
| 2 | ISHARES TR | 464287507 | 197,526 | $49.4M | 5.60% |
| 3 | VANGUARD INDEX FDS | 922908744 | 345,071 | $47.7M | 5.40% |
| 4 | VANGUARD INDEX FDS | 922908736 | 175,165 | $43.7M | 4.95% |
| 5 | ISHARES TR | 464287804 | 370,170 | $35.8M | 4.06% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 522,744 | $28.0M | 3.17% |
| 7 | VANGUARD INDEX FDS | 922908363 | 59,535 | $22.4M | 2.54% |
| 8 | VANGUARD INDEX FDS | 922908637 | 108,172 | $20.2M | 2.29% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 280,439 | $18.4M | 2.08% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 212,500 | $14.4M | 1.63% |
| 11 | VANGUARD INDEX FDS | 922908512 | 107,403 | $14.4M | 1.63% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 255,270 | $13.7M | 1.55% |
| 13 | VANGUARD INDEX FDS | 922908595 | 61,080 | $13.2M | 1.50% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 288,279 | $12.1M | 1.37% |
| 15 | SPDR SER TR | 78464A300 | 149,868 | $11.4M | 1.29% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 134,889 | $8.8M | 1.00% |
| 17 | ISHARES TR | 464288372 | 169,189 | $8.1M | 0.91% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 193,405 | $7.8M | 0.89% |
| 19 | ISHARES TR | 464287614 | 31,463 | $7.7M | 0.87% |
| 20 | VANGUARD INDEX FDS | 922908538 | 35,222 | $6.9M | 0.78% |
| 21 | VANGUARD INDEX FDS | 922908611 | 43,116 | $6.8M | 0.78% |
| 22 | VANGUARD INDEX FDS | 922908629 | 28,344 | $6.0M | 0.68% |
| 23 | SPDR SER TR | 78464A839 | 80,987 | $5.4M | 0.61% |
| 24 | ISHARES TR | 464288646 | 99,817 | $5.0M | 0.57% |
| 25 | VANGUARD INDEX FDS | 922908553 | 58,781 | $4.9M | 0.55% |
| 26 | SPDR SER TR | 78468R721 | 102,886 | $4.8M | 0.55% |
| 27 | ISHARES TR | 464287200 | 10,634 | $4.4M | 0.50% |
| 28 | ISHARES TR | 464287598 | 27,420 | $4.2M | 0.47% |
| 29 | ISHARES TR | 464288240 | 78,855 | $3.8M | 0.44% |
| 30 | ISHARES TR | 464287473 | 26,010 | $2.8M | 0.31% |
| 31 | ISHARES TR | 464287176 | 23,005 | $2.5M | 0.29% |
| 32 | INDEXIQ ETF TR | 45409B107 | 81,440 | $2.4M | 0.27% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 45,370 | $2.3M | 0.26% |
| 34 | VANGUARD INDEX FDS | 922908769 | 10,487 | $2.1M | 0.24% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 102,854 | $2.1M | 0.24% |
| 36 | VANGUARD INDEX FDS | 922908751 | 10,197 | $1.9M | 0.22% |
| 37 | ISHARES TR | 464287622 | 7,945 | $1.8M | 0.20% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 29,501 | $1.7M | 0.20% |
| 39 | ISHARES TR | 464288281 | 19,705 | $1.7M | 0.19% |
| 40 | ISHARES TR | 464287481 | 18,147 | $1.7M | 0.19% |
| 41 | ISHARES TR | 464289867 | 32,765 | $1.6M | 0.19% |
| 42 | SPDR S&P 500 ETF TR | SPY | 3,933 | $1.6M | 0.18% |
| 43 | SPDR SER TR | 78464A201 | 21,401 | $1.6M | 0.18% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 19,511 | $1.4M | 0.16% |
| 45 | SPDR SER TR | 78464A821 | 20,208 | $1.4M | 0.16% |
| 46 | ISHARES TR | 464288877 | 28,354 | $1.4M | 0.16% |
| 47 | ISHARES TR | 464288570 | 16,489 | $1.3M | 0.15% |
| 48 | ISHARES TR | 46435U663 | 33,098 | $1.1M | 0.13% |
| 49 | ISHARES TR | 46429B663 | 8,021 | $815,446 | 0.09% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,070 | $663,826 | 0.08% |
| 51 | SPDR INDEX SHS FDS | 78463X848 | 25,771 | $663,088 | 0.08% |
| 52 | ISHARES TR | 464287226 | 6,477 | $645,369 | 0.07% |
| 53 | NUSHARES ETF TR | NU | 18,630 | $634,725 | 0.07% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 8,358 | $617,093 | 0.07% |
| 55 | SCHWAB STRATEGIC TR | 808524839 | 13,051 | $612,223 | 0.07% |
| 56 | ISHARES INC | 46434G103 | 12,493 | $609,555 | 0.07% |
| 57 | ISHARES TR | 46435U796 | 7,103 | $604,377 | 0.07% |
| 58 | ISHARES TR | 464288224 | 29,912 | $591,655 | 0.07% |
| 59 | VANGUARD MALVERN FDS | 922020805 | 11,417 | $545,946 | 0.06% |
| 60 | ISHARES TR | 46432F834 | 8,685 | $538,036 | 0.06% |
| 61 | ISHARES TR | 464288885 | 5,559 | $520,768 | 0.06% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,366 | $518,398 | 0.06% |
| 63 | ISHARES TR | 46434V787 | 22,415 | $494,027 | 0.06% |
| 64 | SPDR INDEX SHS FDS | 78463X855 | 8,870 | $483,149 | 0.05% |
| 65 | NUSHARES ETF TR | NU | 8,573 | $477,860 | 0.05% |
| 66 | ISHARES TR | 464288406 | 7,625 | $471,835 | 0.05% |
| 67 | VANGUARD STAR FDS | 921909768 | 8,512 | $469,947 | 0.05% |
| 68 | ISHARES TR | 464287630 | 3,206 | $439,287 | 0.05% |
| 69 | ISHARES INC | 46434G863 | 13,678 | $430,586 | 0.05% |
| 70 | ISHARES TR | 464287465 | 5,987 | $428,191 | 0.05% |
| 71 | ISHARES INC | 46434G764 | 8,505 | $419,552 | 0.05% |
| 72 | ISHARES TR | 46429B697 | 5,685 | $413,527 | 0.05% |
| 73 | NUSHARES ETF TR | NU | 11,138 | $394,397 | 0.04% |
| 74 | ISHARES TR | 464288802 | 4,320 | $379,166 | 0.04% |
| 75 | ISHARES TR | 464287879 | 3,969 | $371,459 | 0.04% |
| 76 | ISHARES TR | 46436E551 | 10,754 | $365,520 | 0.04% |
| 77 | ISHARES TR | 464287648 | 1,556 | $352,945 | 0.04% |
| 78 | ISHARES TR | 464287309 | 5,312 | $339,357 | 0.04% |
| 79 | ISHARES TR | 464287705 | 3,211 | $329,947 | 0.04% |
| 80 | ISHARES TR | 464287655 | 1,820 | $324,688 | 0.04% |
| 81 | ISHARES TR | 46435G516 | 4,499 | $323,217 | 0.04% |
| 82 | VANGUARD WHITEHALL FDS | 921946885 | 5,000 | $311,550 | 0.04% |
| 83 | SPDR GOLD TR | GLD | 1,614 | $295,718 | 0.03% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,840 | $285,200 | 0.03% |
| 85 | INVESCO QQQ TR | IVZ | 877 | $281,474 | 0.03% |
| 86 | DIMENSIONAL ETF TRUST | 25434V880 | 11,763 | $271,255 | 0.03% |
| 87 | ISHARES TR | 464288521 | 5,220 | $263,088 | 0.03% |
| 88 | SCHWAB STRATEGIC TR | 808524102 | 5,449 | $260,738 | 0.03% |
| 89 | SCHWAB STRATEGIC TR | 808524805 | 7,316 | $254,597 | 0.03% |
| 90 | HERSHEY CO | HSY | 965 | $245,506 | 0.03% |
| 91 | PIMCO ETF TR | 72201R775 | 2,606 | $241,720 | 0.03% |
| 92 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 710 | $236,161 | 0.03% |
| 93 | ISHARES TR | 46435G425 | 2,606 | $235,713 | 0.03% |
| 94 | SCHWAB STRATEGIC TR | 808524706 | 9,152 | $224,407 | 0.03% |
| 95 | ISHARES TR | 464287606 | 2,903 | $207,594 | 0.02% |