13F HOLDINGS REPORT

SAGE FINANCIAL GROUP INC

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0000882119-24-000007

Total Value

$1.22B

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	8,353,812	$566.8M	46.31%
2	ISHARES TR	464287507	1,257,398	$78.4M	6.40%
3	VANGUARD INDEX FDS	922908736	160,865	$61.8M	5.05%
4	VANGUARD INDEX FDS	922908744	350,195	$61.1M	4.99%
5	ISHARES TR	464287804	498,022	$58.2M	4.76%
6	VANGUARD INDEX FDS	922908363	58,827	$31.0M	2.54%
7	VANGUARD INTL EQUITY INDEX F	922042775	490,514	$30.9M	2.52%
8	VANGUARD INDEX FDS	922908637	112,182	$29.5M	2.41%
9	SCHWAB STRATEGIC TR	808524508	276,182	$22.9M	1.87%
10	SCHWAB STRATEGIC TR	808524409	270,545	$21.7M	1.78%
11	VANGUARD INDEX FDS	922908512	108,148	$18.1M	1.48%
12	SCHWAB STRATEGIC TR	808524607	340,620	$17.5M	1.43%
13	VANGUARD INDEX FDS	922908595	61,650	$16.5M	1.35%
14	SCHWAB STRATEGIC TR	808524300	136,017	$14.2M	1.16%
15	SCHWAB STRATEGIC TR	808524870	262,171	$14.1M	1.15%
16	SPDR SER TR	78464A300	157,314	$13.7M	1.12%
17	VANGUARD INDEX FDS	922908553	132,793	$12.9M	1.06%
18	VANGUARD INTL EQUITY INDEX F	922042858	234,535	$11.2M	0.92%
19	ISHARES TR	464287614	29,211	$11.0M	0.90%
20	VANGUARD INDEX FDS	922908629	33,834	$8.9M	0.73%
21	VANGUARD INDEX FDS	922908611	42,288	$8.5M	0.69%
22	VANGUARD INDEX FDS	922908538	34,705	$8.4M	0.69%
23	SPDR SER TR	78464A839	79,111	$6.3M	0.51%
24	SPDR SER TR	78468R721	117,632	$5.5M	0.45%
25	VANGUARD INDEX FDS	922908751	21,308	$5.1M	0.41%
26	VANGUARD INDEX FDS	922908769	16,603	$4.7M	0.38%
27	ISHARES TR	464288372	82,345	$4.5M	0.37%
28	ISHARES TR	464287598	23,426	$4.4M	0.36%
29	ISHARES TR	464288240	68,207	$3.9M	0.32%
30	SPDR S&P 500 ETF TR	SPY	6,791	$3.9M	0.32%
31	ISHARES TR	464287473	25,923	$3.4M	0.28%
32	ISHARES TR	464287200	5,923	$3.4M	0.28%
33	GOLDMAN SACHS ETF TR	NVGLF	41,110	$3.4M	0.28%
34	ISHARES TR	464287176	30,331	$3.4M	0.27%
35	ISHARES TR	464288661	20,128	$2.4M	0.20%
36	SPDR SER TR	78464A201	24,893	$2.3M	0.19%
37	ISHARES TR	464287622	7,367	$2.3M	0.19%
38	ISHARES TR	464287150	18,296	$2.3M	0.19%
39	INVESCO EXCH TRADED FD TR II	IVZ	98,058	$2.1M	0.17%
40	ISHARES TR	464287481	16,684	$2.0M	0.16%
41	SPDR SER TR	78464A821	21,711	$1.9M	0.16%
42	ISHARES TR	46435U663	45,395	$1.9M	0.16%
43	ISHARES TR	464288646	35,425	$1.9M	0.15%
44	ISHARES TR	464288570	17,096	$1.9M	0.15%
45	J P MORGAN EXCHANGE TRADED F	46641Q837	36,518	$1.9M	0.15%
46	ISHARES TR	464288877	30,546	$1.8M	0.14%
47	ISHARES TR	464287226	15,778	$1.6M	0.13%
48	ISHARES TR	464288281	15,941	$1.5M	0.12%
49	ISHARES TR	46432F834	20,428	$1.5M	0.12%
50	ISHARES TR	46436E551	25,273	$1.1M	0.09%
51	ISHARES TR	46429B663	8,021	$943,466	0.08%
52	SCHWAB STRATEGIC TR	808524771	12,326	$884,514	0.07%
53	SCHWAB STRATEGIC TR	808524797	10,092	$853,056	0.07%
54	ISHARES TR	464289867	13,921	$824,681	0.07%
55	VANGUARD BD INDEX FDS	921937835	10,691	$803,002	0.07%
56	SPDR INDEX SHS FDS	78463X848	25,771	$784,470	0.06%
57	NUSHARES ETF TR	NU	18,118	$755,883	0.06%
58	ISHARES TR	464288885	6,881	$740,740	0.06%
59	INVESCO QQQ TR	IVZ	1,393	$679,917	0.06%
60	NUSHARES ETF TR	NU	7,913	$653,852	0.05%
61	J P MORGAN EXCHANGE TRADED F	46641Q654	12,242	$623,608	0.05%
62	ISHARES INC	46434G103	10,197	$585,401	0.05%
63	ISHARES TR	464288406	7,486	$573,728	0.05%
64	SPDR INDEX SHS FDS	78463X855	8,858	$546,451	0.04%
65	ISHARES TR	464287309	5,562	$532,521	0.04%
66	ISHARES TR	46435G516	6,292	$529,633	0.04%
67	ISHARES TR	464288802	4,349	$523,436	0.04%
68	ISHARES TR	464287465	6,239	$521,768	0.04%
69	ISHARES TR	464287630	3,069	$511,971	0.04%
70	ISHARES TR	464287655	2,303	$508,710	0.04%
71	FIDELITY MERRIMACK STR TR	316188309	10,693	$499,795	0.04%
72	ISHARES TR	464287879	4,427	$476,611	0.04%
73	ISHARES TR	464288778	9,854	$468,473	0.04%
74	ISHARES INC	46434G863	12,818	$466,692	0.04%
75	VANGUARD STAR FDS	921909768	7,091	$459,072	0.04%
76	SCHWAB STRATEGIC TR	808524102	6,363	$423,270	0.03%
77	ISHARES TR	46429B697	4,598	$419,844	0.03%
78	VANGUARD SCOTTSDALE FDS	92206C565	5,877	$414,975	0.03%
79	ISHARES INC	46434G764	6,579	$402,043	0.03%
80	SPDR GOLD TR	GLD	1,614	$392,299	0.03%
81	ISHARES TR	464287705	3,072	$379,817	0.03%
82	VANGUARD SPECIALIZED FUNDS	921908844	1,858	$367,996	0.03%
83	ISHARES TR	464288414	3,142	$341,316	0.03%
84	ISHARES TR	464287648	1,191	$338,270	0.03%
85	VANGUARD WHITEHALL FDS	921946885	5,000	$331,850	0.03%
86	SPDR DOW JONES INDL AVERAGE	78467X109	750	$317,340	0.03%
87	NUSHARES ETF TR	NU	7,126	$305,278	0.02%
88	JOHNSON & JOHNSON	JNJ	1,840	$298,190	0.02%
89	ISHARES TR	464287739	2,840	$289,311	0.02%
90	SCHWAB STRATEGIC TR	808524706	9,913	$289,262	0.02%
91	NVIDIA CORPORATION	NVDA	2,360	$286,598	0.02%
92	ISHARES TR	46435G425	2,225	$280,751	0.02%
93	ISHARES TR	464287606	3,049	$280,295	0.02%
94	DIMENSIONAL ETF TRUST	25434V880	10,263	$277,204	0.02%
95	J P MORGAN EXCHANGE TRADED F	46641Q852	5,453	$265,316	0.02%
96	SCHWAB STRATEGIC TR	808524805	6,089	$250,380	0.02%
97	ISHARES TR	464287408	1,259	$248,249	0.02%
98	ISHARES TR	464288307	3,296	$240,510	0.02%
99	ISHARES TR	464288224	16,004	$235,095	0.02%
100	APPLE INC	AAPL	977	$227,641	0.02%
101	ISHARES TR	46435U549	4,533	$220,259	0.02%
102	ISHARES TR	464288703	3,413	$216,659	0.02%
103	MICROSOFT CORP	MSFT	487	$209,556	0.02%
104	SPDR INDEX SHS FDS	78463X756	3,287	$205,044	0.02%