13F HOLDINGS REPORT

SAGE FINANCIAL GROUP INC

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0000882119-24-000005

Total Value

$1.15B

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	8,378,315	$538.3M	46.62%
2	ISHARES TR	464287507	1,235,505	$72.3M	6.26%
3	VANGUARD INDEX FDS	922908736	169,096	$63.2M	5.48%
4	VANGUARD INDEX FDS	922908744	347,153	$55.7M	4.82%
5	ISHARES TR	464287804	486,714	$51.9M	4.50%
6	VANGUARD INDEX FDS	922908363	58,148	$29.1M	2.52%
7	VANGUARD INTL EQUITY INDEX F	922042775	491,654	$28.8M	2.50%
8	VANGUARD INDEX FDS	922908637	112,435	$28.1M	2.43%
9	SCHWAB STRATEGIC TR	808524508	273,038	$21.3M	1.84%
10	SCHWAB STRATEGIC TR	808524409	273,788	$20.3M	1.76%
11	VANGUARD INDEX FDS	922908512	108,371	$16.3M	1.41%
12	SCHWAB STRATEGIC TR	808524607	340,051	$16.1M	1.40%
13	VANGUARD INDEX FDS	922908595	61,539	$15.4M	1.33%
14	SCHWAB STRATEGIC TR	808524300	137,208	$13.8M	1.20%
15	SCHWAB STRATEGIC TR	808524870	255,609	$13.3M	1.15%
16	SPDR SER TR	78464A300	157,786	$12.4M	1.07%
17	ISHARES TR	464287614	29,239	$10.7M	0.92%
18	VANGUARD INDEX FDS	922908553	126,775	$10.6M	0.92%
19	VANGUARD INTL EQUITY INDEX F	922042858	235,662	$10.3M	0.89%
20	VANGUARD INDEX FDS	922908629	33,742	$8.2M	0.71%
21	VANGUARD INDEX FDS	922908538	34,822	$8.0M	0.69%
22	VANGUARD INDEX FDS	922908611	42,287	$7.7M	0.67%
23	SPDR SER TR	78468R721	148,304	$6.8M	0.59%
24	SPDR SER TR	78464A839	79,914	$5.8M	0.50%
25	VANGUARD INDEX FDS	922908751	21,081	$4.6M	0.40%
26	VANGUARD INDEX FDS	922908769	16,623	$4.4M	0.39%
27	INVESCO EXCH TRADED FD TR II	IVZ	197,713	$4.2M	0.36%
28	ISHARES TR	464287598	23,559	$4.1M	0.36%
29	ISHARES TR	464287176	35,402	$3.8M	0.33%
30	ISHARES TR	464288372	78,219	$3.7M	0.32%
31	SPDR S&P 500 ETF TR	SPY	6,743	$3.7M	0.32%
32	ISHARES TR	464288240	67,976	$3.6M	0.31%
33	ISHARES TR	464287200	5,994	$3.3M	0.28%
34	GOLDMAN SACHS ETF TR	NVGLF	40,291	$3.1M	0.27%
35	ISHARES TR	464287473	25,798	$3.1M	0.27%
36	ISHARES TR	464288661	19,969	$2.3M	0.20%
37	ISHARES TR	464287622	7,406	$2.2M	0.19%
38	ISHARES TR	464287150	18,295	$2.2M	0.19%
39	SPDR SER TR	78464A201	24,467	$2.1M	0.18%
40	ISHARES TR	464287481	16,673	$1.8M	0.16%
41	SPDR SER TR	78464A821	21,546	$1.8M	0.16%
42	ISHARES TR	464288570	17,399	$1.8M	0.16%
43	ISHARES TR	464288281	19,794	$1.8M	0.15%
44	ISHARES TR	464288646	33,770	$1.7M	0.15%
45	ISHARES TR	46435U663	43,381	$1.7M	0.14%
46	J P MORGAN EXCHANGE TRADED F	46641Q837	31,406	$1.6M	0.14%
47	ISHARES TR	464287226	14,615	$1.4M	0.12%
48	ISHARES TR	46432F834	20,428	$1.4M	0.12%
49	ISHARES TR	464288877	24,016	$1.3M	0.11%
50	ISHARES TR	46436E551	24,632	$974,697	0.08%
51	ISHARES TR	46429B663	8,021	$871,916	0.08%
52	SCHWAB STRATEGIC TR	808524797	10,716	$833,266	0.07%
53	SCHWAB STRATEGIC TR	808524771	12,294	$823,453	0.07%
54	ISHARES TR	464289867	13,966	$786,566	0.07%
55	VANGUARD BD INDEX FDS	921937835	10,523	$758,150	0.07%
56	SPDR INDEX SHS FDS	78463X848	25,771	$729,578	0.06%
57	ISHARES TR	464288885	6,975	$713,543	0.06%
58	NUSHARES ETF TR	NU	18,832	$711,662	0.06%
59	INVESCO QQQ TR	IVZ	1,390	$665,995	0.06%
60	NUSHARES ETF TR	NU	7,975	$647,251	0.06%
61	J P MORGAN EXCHANGE TRADED F	46641Q654	12,227	$620,460	0.05%
62	ISHARES INC	46434G103	10,292	$550,923	0.05%
63	ISHARES TR	464288406	7,486	$525,817	0.05%
64	ISHARES TR	464287309	5,562	$514,668	0.04%
65	ISHARES TR	46435G516	6,271	$494,063	0.04%
66	ISHARES TR	464287630	3,206	$488,274	0.04%
67	ISHARES TR	464288802	4,343	$488,038	0.04%
68	SPDR INDEX SHS FDS	78463X855	8,845	$483,380	0.04%
69	FIDELITY MERRIMACK STR TR	316188309	10,680	$479,847	0.04%
70	ISHARES TR	464287655	2,303	$467,256	0.04%
71	ISHARES TR	464287465	5,884	$460,894	0.04%
72	VANGUARD STAR FDS	921909768	7,234	$436,228	0.04%
73	ISHARES TR	464287879	4,427	$430,615	0.04%
74	SCHWAB STRATEGIC TR	808524102	6,767	$425,456	0.04%
75	ISHARES INC	46434G863	12,598	$422,401	0.04%
76	ISHARES TR	464288778	9,774	$405,247	0.04%
77	VANGUARD SCOTTSDALE FDS	92206C565	5,841	$397,188	0.03%
78	ISHARES INC	46434G764	6,629	$392,437	0.03%
79	ISHARES TR	46429B697	4,598	$386,049	0.03%
80	ISHARES TR	464287705	3,105	$352,302	0.03%
81	SPDR GOLD TR	GLD	1,614	$347,027	0.03%
82	VANGUARD SPECIALIZED FUNDS	921908844	1,883	$343,742	0.03%
83	ISHARES TR	464288414	3,140	$334,567	0.03%
84	NVIDIA CORPORATION	NVDA	2,600	$321,204	0.03%
85	VANGUARD WHITEHALL FDS	921946885	5,000	$314,550	0.03%
86	ISHARES TR	464287648	1,186	$311,383	0.03%
87	DIMENSIONAL ETF TRUST	25434V880	11,763	$299,016	0.03%
88	SPDR DOW JONES INDL AVERAGE	78467X109	750	$293,348	0.03%
89	NUSHARES ETF TR	NU	6,978	$274,515	0.02%
90	ISHARES TR	46435G425	2,300	$274,436	0.02%
91	JOHNSON & JOHNSON	JNJ	1,840	$268,934	0.02%
92	ISHARES TR	464287606	3,049	$268,648	0.02%
93	SCHWAB STRATEGIC TR	808524706	10,099	$268,228	0.02%
94	J P MORGAN EXCHANGE TRADED F	46641Q852	5,453	$256,973	0.02%
95	ISHARES TR	464287739	2,840	$249,182	0.02%
96	SCHWAB STRATEGIC TR	808524805	6,410	$246,273	0.02%
97	MICROSOFT CORP	MSFT	527	$235,543	0.02%
98	ISHARES TR	464288224	17,444	$232,350	0.02%
99	ISHARES TR	464287408	1,255	$228,397	0.02%
100	ISHARES TR	464288307	3,296	$223,304	0.02%
101	APPLE INC	AAPL	977	$205,776	0.02%