13F HOLDINGS REPORT
SAGE FINANCIAL GROUP INC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0000882119-25-000001
Total Value
$1.24B
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 24,865,286 | $576.4M | 46.39% |
| 2 | ISHARES TR | 464287507 | 1,279,555 | $79.7M | 6.42% |
| 3 | VANGUARD INDEX FDS | 922908736 | 154,703 | $63.5M | 5.11% |
| 4 | ISHARES TR | 464287804 | 514,462 | $59.3M | 4.77% |
| 5 | VANGUARD INDEX FDS | 922908744 | 342,935 | $58.1M | 4.67% |
| 6 | VANGUARD INDEX FDS | 922908363 | 60,761 | $32.7M | 2.63% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 529,697 | $30.4M | 2.45% |
| 8 | VANGUARD INDEX FDS | 922908637 | 111,573 | $30.1M | 2.42% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 831,800 | $23.0M | 1.86% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 794,055 | $20.7M | 1.67% |
| 11 | VANGUARD INDEX FDS | 922908512 | 107,297 | $17.4M | 1.40% |
| 12 | VANGUARD INDEX FDS | 922908595 | 61,650 | $17.3M | 1.39% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 664,526 | $17.2M | 1.38% |
| 14 | VANGUARD INDEX FDS | 922908553 | 162,018 | $14.4M | 1.16% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 514,879 | $14.3M | 1.15% |
| 16 | SPDR SER TR | 78464A300 | 155,721 | $13.6M | 1.09% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 302,821 | $13.3M | 1.07% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 510,612 | $13.2M | 1.06% |
| 19 | ISHARES TR | 464287614 | 29,426 | $11.8M | 0.95% |
| 20 | VANGUARD INDEX FDS | 922908629 | 35,070 | $9.3M | 0.75% |
| 21 | VANGUARD INDEX FDS | 922908538 | 34,334 | $8.7M | 0.70% |
| 22 | VANGUARD INDEX FDS | 922908611 | 42,878 | $8.5M | 0.68% |
| 23 | ISHARES TR | 464288372 | 122,611 | $6.4M | 0.52% |
| 24 | SPDR SER TR | 78464A839 | 77,429 | $6.2M | 0.50% |
| 25 | VANGUARD INDEX FDS | 922908769 | 19,025 | $5.5M | 0.44% |
| 26 | ISHARES TR | 464288240 | 103,105 | $5.4M | 0.43% |
| 27 | SPDR SER TR | 78468R721 | 117,676 | $5.4M | 0.43% |
| 28 | VANGUARD INDEX FDS | 922908751 | 22,036 | $5.3M | 0.43% |
| 29 | ISHARES TR | 464287598 | 23,378 | $4.3M | 0.35% |
| 30 | ISHARES TR | 464287176 | 37,880 | $4.0M | 0.32% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 179,631 | $3.8M | 0.30% |
| 32 | ISHARES TR | 464287200 | 6,308 | $3.7M | 0.30% |
| 33 | SPDR S&P 500 ETF TR | SPY | 6,279 | $3.7M | 0.30% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 41,045 | $3.4M | 0.27% |
| 35 | ISHARES TR | 464287473 | 25,563 | $3.3M | 0.27% |
| 36 | ISHARES TR | 464288877 | 49,271 | $2.6M | 0.21% |
| 37 | ISHARES TR | 464287150 | 18,915 | $2.4M | 0.20% |
| 38 | ISHARES TR | 464287622 | 7,367 | $2.4M | 0.19% |
| 39 | SPDR SER TR | 78464A201 | 25,204 | $2.3M | 0.18% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 41,025 | $2.1M | 0.17% |
| 41 | ISHARES TR | 464287481 | 16,259 | $2.1M | 0.17% |
| 42 | ISHARES TR | 464288646 | 39,589 | $2.0M | 0.16% |
| 43 | ISHARES TR | 46435U663 | 44,628 | $1.9M | 0.15% |
| 44 | SPDR SER TR | 78464A821 | 20,887 | $1.8M | 0.15% |
| 45 | ISHARES TR | 464287226 | 16,478 | $1.6M | 0.13% |
| 46 | ISHARES TR | 464288570 | 13,112 | $1.4M | 0.12% |
| 47 | ISHARES TR | 46432F834 | 20,529 | $1.4M | 0.11% |
| 48 | ISHARES TR | 46436E551 | 26,906 | $1.1M | 0.09% |
| 49 | ISHARES TR | 46429B663 | 8,021 | $900,472 | 0.07% |
| 50 | SCHWAB STRATEGIC TR | 808524771 | 36,675 | $868,464 | 0.07% |
| 51 | VANGUARD BD INDEX FDS | 921937835 | 11,399 | $819,726 | 0.07% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 29,979 | $819,017 | 0.07% |
| 53 | SPDR SER TR | 78468R408 | 30,094 | $759,885 | 0.06% |
| 54 | ISHARES TR | 464289867 | 13,106 | $751,236 | 0.06% |
| 55 | SPDR INDEX SHS FDS | 78463X848 | 25,771 | $720,042 | 0.06% |
| 56 | INVESCO QQQ TR | IVZ | 1,376 | $703,494 | 0.06% |
| 57 | NUSHARES ETF TR | NU | 17,247 | $679,015 | 0.05% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,926 | $655,478 | 0.05% |
| 59 | NUSHARES ETF TR | NU | 7,554 | $648,436 | 0.05% |
| 60 | ISHARES TR | 464288885 | 6,666 | $645,469 | 0.05% |
| 61 | ISHARES INC | 46434G764 | 11,079 | $614,331 | 0.05% |
| 62 | ISHARES TR | 464287309 | 5,562 | $564,667 | 0.05% |
| 63 | ISHARES TR | 464288406 | 7,486 | $555,911 | 0.04% |
| 64 | ISHARES TR | 464287879 | 5,043 | $547,721 | 0.04% |
| 65 | ISHARES INC | 46434G103 | 10,213 | $533,327 | 0.04% |
| 66 | ISHARES TR | 464288802 | 4,353 | $529,288 | 0.04% |
| 67 | SPDR INDEX SHS FDS | 78463X855 | 8,858 | $524,128 | 0.04% |
| 68 | ISHARES INC | 46434G863 | 15,350 | $512,552 | 0.04% |
| 69 | ISHARES TR | 464288778 | 9,923 | $499,703 | 0.04% |
| 70 | ISHARES TR | 464287630 | 3,001 | $492,675 | 0.04% |
| 71 | ISHARES TR | 46435G516 | 6,411 | $488,116 | 0.04% |
| 72 | FIDELITY MERRIMACK STR TR | 316188309 | 10,711 | $480,607 | 0.04% |
| 73 | VANGUARD STAR FDS | 921909768 | 7,912 | $466,255 | 0.04% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C565 | 6,707 | $457,351 | 0.04% |
| 75 | SPDR GOLD TR | GLD | 1,730 | $418,885 | 0.03% |
| 76 | ISHARES TR | 464287705 | 3,348 | $418,424 | 0.03% |
| 77 | SCHWAB STRATEGIC TR | 808524102 | 18,214 | $413,450 | 0.03% |
| 78 | ISHARES TR | 46429B697 | 4,598 | $408,257 | 0.03% |
| 79 | ISHARES TR | 464287465 | 5,345 | $404,136 | 0.03% |
| 80 | ISHARES TR | 464287655 | 1,734 | $383,145 | 0.03% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,853 | $362,873 | 0.03% |
| 82 | ISHARES TR | 464288414 | 3,356 | $357,582 | 0.03% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 750 | $319,125 | 0.03% |
| 84 | SCHWAB STRATEGIC TR | 808524706 | 11,808 | $314,459 | 0.03% |
| 85 | NVIDIA CORPORATION | NVDA | 2,295 | $308,195 | 0.02% |
| 86 | NUSHARES ETF TR | NU | 7,126 | $298,452 | 0.02% |
| 87 | ISHARES TR | 46435G425 | 2,225 | $286,625 | 0.02% |
| 88 | ISHARES TR | 464287606 | 3,049 | $277,246 | 0.02% |
| 89 | JOHNSON & JOHNSON | JNJ | 1,840 | $266,100 | 0.02% |
| 90 | ISHARES TR | 464287648 | 906 | $260,794 | 0.02% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 5,516 | $260,687 | 0.02% |
| 92 | ISHARES TR | 464287739 | 2,778 | $258,521 | 0.02% |
| 93 | DIMENSIONAL ETF TRUST | 25434V880 | 10,263 | $255,139 | 0.02% |
| 94 | ISHARES TR | 464288307 | 3,296 | $248,947 | 0.02% |
| 95 | APPLE INC | AAPL | 977 | $244,660 | 0.02% |
| 96 | ISHARES TR | 464287408 | 1,263 | $241,107 | 0.02% |
| 97 | ISHARES TR | 464288703 | 3,413 | $216,419 | 0.02% |
| 98 | SCHWAB STRATEGIC TR | 808524805 | 11,380 | $210,530 | 0.02% |
| 99 | ISHARES TR | 46435U549 | 4,533 | $210,513 | 0.02% |
| 100 | MICROSOFT CORP | MSFT | 477 | $201,055 | 0.02% |