13F HOLDINGS REPORT

SAGE FINANCIAL GROUP INC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0000882119-25-000006

Total Value

$1.35B

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	24,810,353	$606.4M	44.76%
2	ISHARES TR	464287507	1,323,658	$82.1M	6.06%
3	VANGUARD INDEX FDS	922908736	151,378	$66.4M	4.90%
4	VANGUARD INDEX FDS	922908744	358,853	$63.4M	4.68%
5	ISHARES TR	464287804	551,124	$60.2M	4.45%
6	VANGUARD INDEX FDS	922908363	81,923	$46.5M	3.44%
7	VANGUARD INTL EQUITY INDEX F	922042775	620,182	$41.7M	3.08%
8	VANGUARD INTL EQUITY INDEX F	922042858	706,750	$35.0M	2.58%
9	VANGUARD INDEX FDS	922908637	114,287	$32.6M	2.41%
10	SCHWAB STRATEGIC TR	808524508	950,167	$26.7M	1.97%
11	SCHWAB STRATEGIC TR	808524409	775,264	$21.5M	1.58%
12	VANGUARD INDEX FDS	922908553	209,201	$18.6M	1.38%
13	VANGUARD INDEX FDS	922908595	63,854	$17.7M	1.31%
14	SCHWAB STRATEGIC TR	808524607	690,750	$17.5M	1.29%
15	VANGUARD INDEX FDS	922908512	104,478	$17.2M	1.27%
16	VANGUARD INDEX FDS	922908629	57,299	$16.0M	1.18%
17	SCHWAB STRATEGIC TR	808524300	546,092	$16.0M	1.18%
18	SCHWAB STRATEGIC TR	808524870	596,547	$15.9M	1.17%
19	SPDR SERIES TRUST	78464A300	157,831	$12.6M	0.93%
20	ISHARES TR	464287614	29,307	$12.4M	0.92%
21	VANGUARD INDEX FDS	922908751	51,377	$12.2M	0.90%
22	VANGUARD INDEX FDS	922908538	34,937	$9.9M	0.73%
23	VANGUARD INDEX FDS	922908611	45,779	$8.9M	0.66%
24	ISHARES TR	464288372	107,745	$6.4M	0.47%
25	SPDR SERIES TRUST	78464A839	76,149	$6.0M	0.45%
26	VANGUARD INDEX FDS	922908769	18,207	$5.5M	0.41%
27	ISHARES TR	464288240	87,891	$5.4M	0.40%
28	ISHARES TR	464287200	6,504	$4.0M	0.30%
29	SPDR S&P 500 ETF TR	SPY	6,174	$3.8M	0.28%
30	GOLDMAN SACHS ETF TR	NVGLF	42,290	$3.7M	0.27%
31	ISHARES TR	464287598	18,648	$3.6M	0.27%
32	ISHARES TR	464287473	24,760	$3.3M	0.24%
33	ISHARES TR	464287176	27,779	$3.1M	0.23%
34	ISHARES TR	464288877	40,883	$2.6M	0.19%
35	ISHARES TR	464287150	18,521	$2.5M	0.18%
36	ISHARES TR	464287622	7,292	$2.5M	0.18%
37	SPDR SERIES TRUST	78464A201	26,789	$2.4M	0.18%
38	J P MORGAN EXCHANGE TRADED F	46641Q837	44,708	$2.3M	0.17%
39	ISHARES TR	464288414	18,262	$1.9M	0.14%
40	ISHARES TR	46435U663	45,855	$1.9M	0.14%
41	ISHARES TR	464287481	12,420	$1.7M	0.13%
42	SPDR SERIES TRUST	78464A821	18,459	$1.6M	0.12%
43	ISHARES TR	46432F834	20,530	$1.6M	0.12%
44	INVESCO EXCH TRADED FD TR II	IVZ	71,107	$1.5M	0.11%
45	ISHARES TR	464288570	12,731	$1.5M	0.11%
46	ISHARES TR	464288646	25,178	$1.3M	0.10%
47	ISHARES TR	464289867	20,996	$1.3M	0.10%
48	ISHARES TR	46436E551	30,014	$1.2M	0.09%
49	J P MORGAN EXCHANGE TRADED F	46641Q654	19,977	$1.0M	0.08%
50	ISHARES TR	46429B663	8,021	$939,856	0.07%
51	SCHWAB STRATEGIC TR	808524771	36,225	$888,962	0.07%
52	ISHARES TR	464287226	8,667	$859,767	0.06%
53	SPDR INDEX SHS FDS	78463X848	25,771	$841,681	0.06%
54	ISHARES TR	464288885	7,155	$801,388	0.06%
55	SCHWAB STRATEGIC TR	808524797	27,724	$734,677	0.05%
56	INVESCO QQQ TR	IVZ	1,313	$724,351	0.05%
57	NUSHARES ETF TR	NU	17,077	$715,783	0.05%
58	NUSHARES ETF TR	NU	7,559	$710,169	0.05%
59	SCHWAB STRATEGIC TR	808524706	23,237	$700,349	0.05%
60	ISHARES INC	46434G863	15,681	$614,238	0.05%
61	ISHARES TR	464287309	5,562	$612,329	0.05%
62	ISHARES TR	46435G516	6,591	$588,028	0.04%
63	ISHARES TR	464288802	4,375	$554,531	0.04%
64	ISHARES INC	46434G764	8,674	$547,677	0.04%
65	SPDR SERIES TRUST	78468R721	11,678	$521,653	0.04%
66	ISHARES TR	464288406	6,780	$515,145	0.04%
67	ISHARES TR	464287879	5,169	$514,264	0.04%
68	VANGUARD STAR FDS	921909768	7,291	$503,767	0.04%
69	ISHARES TR	464288778	10,042	$497,573	0.04%
70	FIDELITY MERRIMACK STR TR	316188309	10,727	$490,775	0.04%
71	ISHARES TR	464287465	5,279	$471,890	0.03%
72	VANGUARD WHITEHALL FDS	921946406	3,508	$467,606	0.03%
73	ISHARES TR	464287630	2,858	$450,879	0.03%
74	ISHARES TR	46429B697	4,690	$440,251	0.03%
75	SCHWAB STRATEGIC TR	808524102	17,782	$423,749	0.03%
76	ISHARES TR	464287705	3,314	$409,581	0.03%
77	ISHARES INC	46434G103	6,521	$391,444	0.03%
78	VANGUARD SPECIALIZED FUNDS	921908844	1,848	$378,231	0.03%
79	SPDR INDEX SHS FDS	78463X855	5,458	$367,499	0.03%
80	ISHARES TR	464287655	1,688	$364,254	0.03%
81	SPDR SERIES TRUST	78468R408	14,023	$357,307	0.03%
82	ISHARES TR	464288679	3,200	$353,344	0.03%
83	SPDR DOW JONES INDL AVERAGE	78467X109	750	$330,488	0.02%
84	ISHARES TR	464287739	3,204	$303,644	0.02%
85	DIMENSIONAL ETF TRUST	25434V880	10,263	$301,425	0.02%
86	ISHARES TR	46435G425	2,225	$301,043	0.02%
87	NUSHARES ETF TR	NU	7,126	$290,314	0.02%
88	VANECK ETF TRUST	92189F676	1,000	$278,880	0.02%
89	SPDR GOLD TR	GLD	911	$277,701	0.02%
90	JOHNSON & JOHNSON	JNJ	1,798	$274,645	0.02%
91	GLOBAL X FDS	37954Y632	6,248	$272,976	0.02%
92	ISHARES TR	464287606	2,949	$268,301	0.02%
93	J P MORGAN EXCHANGE TRADED F	46641Q852	5,516	$268,188	0.02%
94	ISHARES TR	46435U549	5,610	$266,700	0.02%
95	ISHARES TR	464287408	1,269	$248,019	0.02%
96	SCHWAB STRATEGIC TR	808524805	10,525	$232,608	0.02%
97	ISHARES TR	464288307	2,790	$223,842	0.02%
98	ISHARES TR	464287648	763	$218,112	0.02%
99	SPDR INDEX SHS FDS	78463X756	3,305	$205,010	0.02%
100	VANGUARD WORLD FD	92204A876	1,161	$204,929	0.02%
101	ISHARES TR	464288224	12,830	$168,198	0.01%