13F HOLDINGS REPORT

SAGE FINANCIAL GROUP INC

Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0000882119-24-000003

Total Value

$1.11B

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	8,170,007	$507.0M	45.63%
2	ISHARES TR	464287507	1,151,744	$70.0M	6.30%
3	VANGUARD INDEX FDS	922908736	164,462	$56.6M	5.09%
4	VANGUARD INDEX FDS	922908744	346,317	$56.4M	5.08%
5	ISHARES TR	464287804	442,792	$48.9M	4.40%
6	VANGUARD INTL EQUITY INDEX F	922042775	499,727	$29.3M	2.64%
7	VANGUARD INDEX FDS	922908363	58,784	$28.3M	2.54%
8	VANGUARD INDEX FDS	922908637	112,293	$26.9M	2.42%
9	SCHWAB STRATEGIC TR	808524508	265,276	$21.6M	1.94%
10	SCHWAB STRATEGIC TR	808524409	279,435	$21.2M	1.91%
11	VANGUARD INDEX FDS	922908512	107,416	$16.7M	1.51%
12	SCHWAB STRATEGIC TR	808524607	332,141	$16.4M	1.47%
13	VANGUARD INDEX FDS	922908595	61,191	$16.0M	1.44%
14	SPDR SER TR	78464A300	161,999	$13.4M	1.21%
15	SCHWAB STRATEGIC TR	808524870	249,256	$13.0M	1.17%
16	SCHWAB STRATEGIC TR	808524300	140,037	$13.0M	1.17%
17	ISHARES TR	464287614	30,955	$10.4M	0.94%
18	VANGUARD INTL EQUITY INDEX F	922042858	238,899	$10.0M	0.90%
19	VANGUARD INDEX FDS	922908553	111,346	$9.6M	0.87%
20	VANGUARD INDEX FDS	922908538	34,930	$8.2M	0.74%
21	VANGUARD INDEX FDS	922908611	41,944	$8.0M	0.72%
22	SPDR SER TR	78468R721	167,048	$7.8M	0.70%
23	VANGUARD INDEX FDS	922908629	30,983	$7.7M	0.70%
24	SPDR SER TR	78464A839	80,946	$6.2M	0.55%
25	VANGUARD INDEX FDS	922908769	16,685	$4.3M	0.39%
26	VANGUARD INDEX FDS	922908751	18,850	$4.3M	0.39%
27	ISHARES TR	464287598	23,405	$4.2M	0.38%
28	ISHARES TR	464288240	71,126	$3.8M	0.34%
29	ISHARES TR	464288372	77,706	$3.7M	0.33%
30	ISHARES TR	464288646	71,605	$3.7M	0.33%
31	INVESCO EXCH TRADED FD TR II	IVZ	168,825	$3.6M	0.32%
32	SPDR S&P 500 ETF TR	SPY	6,774	$3.5M	0.32%
33	ISHARES TR	464287176	30,857	$3.3M	0.30%
34	ISHARES TR	464287473	26,305	$3.3M	0.30%
35	ISHARES TR	464287200	5,608	$2.9M	0.27%
36	GOLDMAN SACHS ETF TR	NVGLF	38,132	$2.9M	0.26%
37	ISHARES TR	464287622	7,741	$2.2M	0.20%
38	SPDR SER TR	78464A201	25,049	$2.2M	0.20%
39	ISHARES TR	464287150	17,529	$2.0M	0.18%
40	ISHARES TR	464287481	16,893	$1.9M	0.17%
41	SPDR SER TR	78464A821	20,671	$1.8M	0.16%
42	ISHARES TR	464288570	17,198	$1.7M	0.16%
43	J P MORGAN EXCHANGE TRADED F	46641Q837	32,935	$1.7M	0.15%
44	ISHARES TR	46435U663	40,570	$1.6M	0.15%
45	ISHARES TR	464288877	24,631	$1.3M	0.12%
46	ISHARES TR	464288281	14,916	$1.3M	0.12%
47	ISHARES TR	46432F834	19,358	$1.3M	0.12%
48	ISHARES TR	464287226	12,003	$1.2M	0.11%
49	ISHARES TR	46436E551	23,284	$956,498	0.09%
50	ISHARES TR	46429B663	8,021	$884,028	0.08%
51	SCHWAB STRATEGIC TR	808524797	10,951	$882,969	0.08%
52	ISHARES TR	464289867	15,348	$854,424	0.08%
53	SCHWAB STRATEGIC TR	808524771	11,389	$767,505	0.07%
54	VANGUARD BD INDEX FDS	921937835	10,480	$761,130	0.07%
55	NUSHARES ETF TR	NU	19,539	$759,286	0.07%
56	SPDR INDEX SHS FDS	78463X848	25,771	$731,897	0.07%
57	ISHARES TR	464288885	7,035	$730,163	0.07%
58	NUSHARES ETF TR	NU	8,970	$684,232	0.06%
59	INVESCO QQQ TR	IVZ	1,459	$647,839	0.06%
60	SCHWAB STRATEGIC TR	808524839	14,022	$645,013	0.06%
61	ISHARES TR	464288406	7,711	$559,434	0.05%
62	ISHARES INC	46434G103	9,962	$514,057	0.05%
63	VANGUARD SPECIALIZED FUNDS	921908844	2,801	$511,491	0.05%
64	ISHARES TR	464287630	3,206	$509,145	0.05%
65	ISHARES TR	464287655	2,303	$484,321	0.04%
66	FIDELITY MERRIMACK STR TR	316188309	10,632	$481,735	0.04%
67	ISHARES TR	464288802	4,340	$473,772	0.04%
68	ISHARES TR	464287465	5,884	$469,897	0.04%
69	ISHARES TR	464287309	5,562	$469,619	0.04%
70	INDEXIQ ETF TR	45409B107	14,920	$460,879	0.04%
71	J P MORGAN EXCHANGE TRADED F	46641Q654	9,025	$457,929	0.04%
72	SPDR INDEX SHS FDS	78463X855	8,435	$456,756	0.04%
73	ISHARES TR	464287879	4,427	$454,919	0.04%
74	ISHARES TR	46435G516	5,688	$454,521	0.04%
75	VANGUARD STAR FDS	921909768	7,438	$448,489	0.04%
76	ISHARES TR	464288778	9,702	$420,856	0.04%
77	ISHARES INC	46434G863	12,580	$405,449	0.04%
78	VANGUARD SCOTTSDALE FDS	92206C565	5,768	$395,743	0.04%
79	ISHARES TR	46429B697	4,598	$384,301	0.03%
80	ISHARES INC	46434G764	6,647	$382,668	0.03%
81	ISHARES TR	464287705	3,103	$367,095	0.03%
82	SCHWAB STRATEGIC TR	808524102	5,513	$336,583	0.03%
83	SPDR GOLD TR	GLD	1,614	$332,033	0.03%
84	ISHARES TR	464288224	23,406	$327,216	0.03%
85	ISHARES TR	464287648	1,186	$321,191	0.03%
86	VANGUARD WHITEHALL FDS	921946885	5,000	$319,250	0.03%
87	DIMENSIONAL ETF TRUST	25434V880	11,763	$299,251	0.03%
88	SPDR DOW JONES INDL AVERAGE	78467X109	750	$298,320	0.03%
89	ISHARES TR	464287739	3,284	$295,232	0.03%
90	JOHNSON & JOHNSON	JNJ	1,840	$291,070	0.03%
91	NUSHARES ETF TR	NU	6,978	$290,216	0.03%
92	ISHARES TR	46435G425	2,400	$275,904	0.02%
93	ISHARES TR	464287606	3,015	$275,119	0.02%
94	SCHWAB STRATEGIC TR	808524706	10,122	$255,579	0.02%
95	NVIDIA CORPORATION	NVDA	278	$251,190	0.02%
96	SCHWAB STRATEGIC TR	808524805	6,381	$248,987	0.02%
97	MICROSOFT CORP	MSFT	577	$242,755	0.02%
98	ISHARES TR	46435U549	5,135	$241,654	0.02%
99	ISHARES TR	464287408	1,251	$233,785	0.02%
100	ISHARES TR	464288307	3,296	$232,962	0.02%
101	ISHARES TR	464288703	3,413	$208,876	0.02%
102	J P MORGAN EXCHANGE TRADED F	46641Q852	4,208	$200,385	0.02%