13F HOLDINGS REPORT
SAGE FINANCIAL GROUP INC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0000882119-23-000005
Total Value
$902.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 8,113,379 | $410.5M | 45.50% |
| 2 | ISHARES TR | 464287507 | 218,906 | $54.6M | 6.05% |
| 3 | VANGUARD INDEX FDS | 922908736 | 170,743 | $46.5M | 5.15% |
| 4 | VANGUARD INDEX FDS | 922908744 | 335,562 | $46.3M | 5.13% |
| 5 | ISHARES TR | 464287804 | 423,685 | $40.0M | 4.43% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 512,996 | $26.6M | 2.95% |
| 7 | VANGUARD INDEX FDS | 922908363 | 59,879 | $23.5M | 2.61% |
| 8 | VANGUARD INDEX FDS | 922908637 | 104,770 | $20.5M | 2.27% |
| 9 | SCHWAB STRATEGIC TR | 808524409 | 269,134 | $17.3M | 1.92% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 230,676 | $15.6M | 1.73% |
| 11 | VANGUARD INDEX FDS | 922908512 | 109,246 | $14.3M | 1.59% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 263,774 | $13.3M | 1.48% |
| 13 | VANGUARD INDEX FDS | 922908595 | 61,445 | $13.2M | 1.46% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 312,462 | $12.9M | 1.43% |
| 15 | SPDR SER TR | 78464A300 | 154,958 | $11.2M | 1.24% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 138,487 | $10.1M | 1.12% |
| 17 | ISHARES TR | 464287614 | 31,308 | $8.3M | 0.92% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 181,480 | $7.1M | 0.79% |
| 19 | VANGUARD INDEX FDS | 922908611 | 43,267 | $6.9M | 0.76% |
| 20 | VANGUARD INDEX FDS | 922908538 | 35,235 | $6.9M | 0.76% |
| 21 | VANGUARD INDEX FDS | 922908553 | 83,040 | $6.3M | 0.70% |
| 22 | VANGUARD INDEX FDS | 922908629 | 29,523 | $6.1M | 0.68% |
| 23 | ISHARES TR | 464288372 | 137,437 | $5.9M | 0.66% |
| 24 | SPDR SER TR | 78464A839 | 81,242 | $5.3M | 0.58% |
| 25 | ISHARES TR | 464287200 | 9,736 | $4.2M | 0.46% |
| 26 | ISHARES TR | 464288646 | 82,241 | $4.1M | 0.45% |
| 27 | ISHARES TR | 464287598 | 26,811 | $4.1M | 0.45% |
| 28 | SPDR SER TR | 78468R721 | 83,403 | $3.6M | 0.40% |
| 29 | ISHARES TR | 464288240 | 75,061 | $3.5M | 0.39% |
| 30 | VANGUARD INDEX FDS | 922908769 | 16,535 | $3.5M | 0.39% |
| 31 | ISHARES TR | 464287473 | 26,288 | $2.7M | 0.30% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,756 | $2.5M | 0.27% |
| 33 | ISHARES TR | 464287176 | 22,656 | $2.3M | 0.26% |
| 34 | VANGUARD INDEX FDS | 922908751 | 11,305 | $2.1M | 0.24% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 41,939 | $2.1M | 0.23% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 30,359 | $1.8M | 0.20% |
| 37 | ISHARES TR | 464287622 | 7,644 | $1.8M | 0.20% |
| 38 | SPDR SER TR | 78464A201 | 24,470 | $1.8M | 0.20% |
| 39 | ISHARES TR | 464287150 | 17,689 | $1.7M | 0.18% |
| 40 | ISHARES TR | 464287481 | 17,812 | $1.6M | 0.18% |
| 41 | SPDR SER TR | 78464A821 | 20,357 | $1.4M | 0.16% |
| 42 | ISHARES TR | 464288281 | 16,441 | $1.4M | 0.15% |
| 43 | ISHARES TR | 464288570 | 16,193 | $1.3M | 0.15% |
| 44 | ISHARES TR | 464288877 | 26,396 | $1.3M | 0.14% |
| 45 | ISHARES TR | 46435U663 | 37,492 | $1.3M | 0.14% |
| 46 | ISHARES TR | 46432F834 | 18,522 | $1.1M | 0.12% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 14,403 | $1.0M | 0.11% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 47,538 | $997,823 | 0.11% |
| 49 | ISHARES TR | 464289867 | 17,236 | $851,631 | 0.09% |
| 50 | ISHARES TR | 46429B663 | 8,021 | $793,227 | 0.09% |
| 51 | SPDR INDEX SHS FDS | 78463X848 | 25,771 | $641,441 | 0.07% |
| 52 | SCHWAB STRATEGIC TR | 808524771 | 11,389 | $637,443 | 0.07% |
| 53 | NUSHARES ETF TR | NU | 17,844 | $599,380 | 0.07% |
| 54 | ISHARES TR | 46436E551 | 17,496 | $592,595 | 0.07% |
| 55 | ISHARES TR | 464287226 | 6,290 | $591,512 | 0.07% |
| 56 | SCHWAB STRATEGIC TR | 808524839 | 13,051 | $577,246 | 0.06% |
| 57 | VANGUARD BD INDEX FDS | 921937835 | 7,648 | $533,671 | 0.06% |
| 58 | NUSHARES ETF TR | NU | 8,125 | $487,257 | 0.05% |
| 59 | ISHARES TR | 464288406 | 7,706 | $466,907 | 0.05% |
| 60 | ISHARES INC | 46434G103 | 9,656 | $459,516 | 0.05% |
| 61 | ISHARES TR | 464288885 | 5,298 | $457,218 | 0.05% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,850 | $446,483 | 0.05% |
| 63 | ISHARES TR | 464287630 | 3,206 | $434,574 | 0.05% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,746 | $426,674 | 0.05% |
| 65 | ISHARES INC | 46434G863 | 13,965 | $422,852 | 0.05% |
| 66 | VANGUARD STAR FDS | 921909768 | 7,813 | $418,162 | 0.05% |
| 67 | ISHARES TR | 464287655 | 2,357 | $416,577 | 0.05% |
| 68 | ISHARES TR | 464287465 | 5,858 | $403,734 | 0.04% |
| 69 | ISHARES TR | 464288224 | 26,772 | $391,401 | 0.04% |
| 70 | ISHARES TR | 464288802 | 4,324 | $389,006 | 0.04% |
| 71 | NUSHARES ETF TR | NU | 11,138 | $387,826 | 0.04% |
| 72 | ISHARES TR | 464287309 | 5,562 | $380,523 | 0.04% |
| 73 | ISHARES INC | 46434G764 | 7,445 | $370,985 | 0.04% |
| 74 | ISHARES TR | 46429B697 | 4,923 | $356,327 | 0.04% |
| 75 | ISHARES TR | 464287879 | 3,969 | $354,115 | 0.04% |
| 76 | INVESCO QQQ TR | IVZ | 977 | $350,051 | 0.04% |
| 77 | PIMCO ETF TR | 72201R775 | 3,888 | $341,756 | 0.04% |
| 78 | ISHARES TR | 46435G516 | 4,917 | $339,894 | 0.04% |
| 79 | ISHARES TR | 464288778 | 9,424 | $316,630 | 0.04% |
| 80 | ISHARES TR | 464287705 | 3,097 | $312,535 | 0.03% |
| 81 | SCHWAB STRATEGIC TR | 808524102 | 6,097 | $303,944 | 0.03% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C565 | 4,552 | $301,980 | 0.03% |
| 83 | VANGUARD WHITEHALL FDS | 921946885 | 5,000 | $295,800 | 0.03% |
| 84 | INDEXIQ ETF TR | 45409B107 | 9,595 | $288,138 | 0.03% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,840 | $286,580 | 0.03% |
| 86 | ISHARES TR | 464287648 | 1,268 | $284,237 | 0.03% |
| 87 | MICROSOFT CORP | MSFT | 882 | $278,492 | 0.03% |
| 88 | SPDR GOLD TR | GLD | 1,614 | $276,721 | 0.03% |
| 89 | DIMENSIONAL ETF TRUST | 25434V880 | 11,763 | $264,903 | 0.03% |
| 90 | ISHARES TR | 46434V787 | 11,615 | $248,266 | 0.03% |
| 91 | ISHARES TR | 464288521 | 5,220 | $246,280 | 0.03% |
| 92 | APPLE INC | AAPL | 1,397 | $239,180 | 0.03% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 710 | $237,815 | 0.03% |
| 94 | SCHWAB STRATEGIC TR | 808524805 | 6,973 | $236,804 | 0.03% |
| 95 | ISHARES TR | 46435G425 | 2,500 | $234,775 | 0.03% |
| 96 | SCHWAB STRATEGIC TR | 808524706 | 9,317 | $223,058 | 0.02% |
| 97 | ISHARES TR | 46435U549 | 4,899 | $221,925 | 0.02% |
| 98 | ISHARES TR | 464287606 | 2,973 | $214,770 | 0.02% |