13F HOLDINGS REPORT

SAGE FINANCIAL GROUP INC

Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0000882119-23-000004

Total Value

$945.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (98)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	8,278,358	$433.5M	45.86%
2	ISHARES TR	464287507	212,632	$55.6M	5.88%
3	VANGUARD INDEX FDS	922908736	174,035	$49.2M	5.21%
4	VANGUARD INDEX FDS	922908744	340,689	$48.4M	5.12%
5	ISHARES TR	464287804	406,308	$40.5M	4.28%
6	VANGUARD INTL EQUITY INDEX F	922042775	513,350	$27.9M	2.95%
7	VANGUARD INDEX FDS	922908363	59,837	$24.4M	2.58%
8	VANGUARD INDEX FDS	922908637	108,473	$22.0M	2.33%
9	SCHWAB STRATEGIC TR	808524409	274,641	$18.4M	1.95%
10	SCHWAB STRATEGIC TR	808524508	223,879	$15.9M	1.68%
11	VANGUARD INDEX FDS	922908512	108,462	$15.0M	1.59%
12	VANGUARD INDEX FDS	922908595	61,379	$14.1M	1.49%
13	SCHWAB STRATEGIC TR	808524607	311,945	$13.7M	1.45%
14	SCHWAB STRATEGIC TR	808524870	256,123	$13.4M	1.42%
15	SPDR SER TR	78464A300	153,200	$11.8M	1.25%
16	SCHWAB STRATEGIC TR	808524300	140,908	$10.6M	1.12%
17	ISHARES TR	464287614	31,428	$8.6M	0.91%
18	VANGUARD INTL EQUITY INDEX F	922042858	179,974	$7.3M	0.77%
19	VANGUARD INDEX FDS	922908538	35,210	$7.2M	0.77%
20	ISHARES TR	464288372	152,817	$7.2M	0.76%
21	VANGUARD INDEX FDS	922908611	42,978	$7.1M	0.75%
22	VANGUARD INDEX FDS	922908629	29,246	$6.4M	0.68%
23	VANGUARD INDEX FDS	922908553	71,381	$6.0M	0.63%
24	SPDR SER TR	78464A839	79,759	$5.5M	0.58%
25	ISHARES TR	464288646	99,983	$5.0M	0.53%
26	SPDR SER TR	78468R721	102,886	$4.7M	0.50%
27	ISHARES TR	464287200	10,410	$4.6M	0.49%
28	ISHARES TR	464287598	27,146	$4.3M	0.45%
29	ISHARES TR	464288240	76,067	$3.7M	0.40%
30	ISHARES TR	464287473	26,380	$2.9M	0.31%
31	ISHARES TR	464287176	25,290	$2.7M	0.29%
32	VANGUARD INDEX FDS	922908769	10,673	$2.4M	0.25%
33	VANGUARD INDEX FDS	922908751	11,300	$2.2M	0.24%
34	J P MORGAN EXCHANGE TRADED F	46641Q837	43,346	$2.2M	0.23%
35	SPDR S&P 500 ETF TR	SPY	4,712	$2.1M	0.22%
36	ISHARES TR	464287622	7,795	$1.9M	0.20%
37	GOLDMAN SACHS ETF TR	NVGLF	29,560	$1.9M	0.20%
38	ISHARES TR	464287481	17,967	$1.7M	0.18%
39	SPDR SER TR	78464A201	21,404	$1.6M	0.17%
40	ISHARES TR	464288281	16,996	$1.5M	0.16%
41	SPDR SER TR	78464A821	20,297	$1.5M	0.15%
42	ISHARES TR	464288570	16,473	$1.4M	0.15%
43	ISHARES TR	46435U663	37,221	$1.3M	0.14%
44	SCHWAB STRATEGIC TR	808524797	17,801	$1.3M	0.14%
45	ISHARES TR	464288877	26,396	$1.3M	0.14%
46	ISHARES TR	464287226	10,922	$1.1M	0.11%
47	ISHARES TR	464289867	18,777	$966,077	0.10%
48	INVESCO EXCH TRADED FD TR II	IVZ	45,518	$957,699	0.10%
49	ISHARES TR	46432F834	13,886	$869,546	0.09%
50	ISHARES TR	464287150	8,662	$847,494	0.09%
51	ISHARES TR	46429B663	8,021	$808,467	0.09%
52	SPDR INDEX SHS FDS	78463X848	25,771	$673,397	0.07%
53	NUSHARES ETF TR	NU	18,032	$624,809	0.07%
54	SCHWAB STRATEGIC TR	808524839	13,051	$602,435	0.06%
55	ISHARES TR	46436E551	16,474	$586,816	0.06%
56	ISHARES INC	46434G103	11,258	$554,894	0.06%
57	VANGUARD BD INDEX FDS	921937835	7,472	$543,132	0.06%
58	NUSHARES ETF TR	NU	8,273	$514,664	0.05%
59	ISHARES TR	464288885	5,298	$505,483	0.05%
60	ISHARES TR	464288406	7,825	$498,453	0.05%
61	J P MORGAN EXCHANGE TRADED F	46641Q654	9,521	$482,239	0.05%
62	ISHARES TR	464288224	26,084	$479,938	0.05%
63	VANGUARD STAR FDS	921909768	8,163	$457,769	0.05%
64	VANGUARD SPECIALIZED FUNDS	921908844	2,816	$457,403	0.05%
65	ISHARES TR	464287630	3,206	$451,405	0.05%
66	ISHARES TR	464287655	2,369	$443,643	0.05%
67	ISHARES INC	46434G863	13,720	$433,955	0.05%
68	ISHARES TR	464287465	5,902	$427,895	0.05%
69	NUSHARES ETF TR	NU	11,138	$411,995	0.04%
70	ISHARES TR	464288802	4,324	$404,875	0.04%
71	DIMENSIONAL ETF TRUST	25434V880	16,728	$389,930	0.04%
72	ISHARES INC	46434G764	7,445	$386,992	0.04%
73	ISHARES TR	464287879	3,969	$377,413	0.04%
74	ISHARES TR	464287309	5,312	$374,360	0.04%
75	ISHARES TR	46429B697	4,923	$365,927	0.04%
76	ISHARES TR	46435G516	4,760	$347,128	0.04%
77	ISHARES TR	464287705	3,215	$344,375	0.04%
78	INVESCO QQQ TR	IVZ	877	$324,003	0.03%
79	ISHARES TR	464288778	9,424	$318,986	0.03%
80	VANGUARD WHITEHALL FDS	921946885	5,000	$311,350	0.03%
81	ISHARES TR	464287648	1,258	$305,282	0.03%
82	JOHNSON & JOHNSON	JNJ	1,840	$304,557	0.03%
83	VANGUARD SCOTTSDALE FDS	92206C565	4,289	$293,454	0.03%
84	SPDR GOLD TR	GLD	1,614	$287,728	0.03%
85	SCHWAB STRATEGIC TR	808524102	5,537	$286,267	0.03%
86	INDEXIQ ETF TR	45409B107	9,275	$276,674	0.03%
87	SCHWAB STRATEGIC TR	808524771	4,768	$274,494	0.03%
88	ISHARES TR	464288521	5,220	$268,361	0.03%
89	ISHARES TR	46434V787	11,615	$254,834	0.03%
90	SCHWAB STRATEGIC TR	808524805	7,002	$249,622	0.03%
91	PIMCO ETF TR	72201R775	2,711	$248,382	0.03%
92	SPDR DOW JONES INDL AVERAGE	78467X109	710	$244,134	0.03%
93	ISHARES TR	46435G425	2,500	$243,650	0.03%
94	HERSHEY CO	HSY	965	$240,961	0.03%
95	SCHWAB STRATEGIC TR	808524706	9,205	$226,729	0.02%
96	ISHARES TR	464287606	2,973	$222,975	0.02%
97	ISHARES TR	46435U549	4,649	$219,294	0.02%
98	ISHARES TR	464287408	1,241	$200,037	0.02%