13F HOLDINGS REPORT
SAGE FINANCIAL GROUP INC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000882119-25-000009
Total Value
$1.47B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 25,009,642 | $658.8M | 44.81% |
| 2 | ISHARES TR | 464287507 | 1,374,471 | $89.7M | 6.10% |
| 3 | VANGUARD INDEX FDS | 922908736 | 148,664 | $71.3M | 4.85% |
| 4 | ISHARES TR | 464287804 | 579,621 | $68.9M | 4.68% |
| 5 | VANGUARD INDEX FDS | 922908744 | 359,325 | $67.0M | 4.56% |
| 6 | VANGUARD INDEX FDS | 922908363 | 81,911 | $50.2M | 3.41% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 621,621 | $44.4M | 3.02% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 761,237 | $41.2M | 2.81% |
| 9 | VANGUARD INDEX FDS | 922908637 | 113,538 | $35.0M | 2.38% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 961,762 | $28.5M | 1.94% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 778,972 | $22.7M | 1.54% |
| 12 | VANGUARD INDEX FDS | 922908553 | 237,954 | $21.8M | 1.48% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 697,967 | $19.5M | 1.32% |
| 14 | VANGUARD INDEX FDS | 922908595 | 64,348 | $19.2M | 1.30% |
| 15 | VANGUARD INDEX FDS | 922908512 | 103,501 | $18.1M | 1.23% |
| 16 | VANGUARD INDEX FDS | 922908629 | 59,799 | $17.6M | 1.19% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 542,144 | $17.3M | 1.18% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 617,450 | $16.6M | 1.13% |
| 19 | SPDR SERIES TRUST | 78464A300 | 158,520 | $14.1M | 0.96% |
| 20 | ISHARES TR | 464287614 | 29,222 | $13.7M | 0.93% |
| 21 | VANGUARD INDEX FDS | 922908751 | 52,352 | $13.3M | 0.91% |
| 22 | VANGUARD INDEX FDS | 922908538 | 35,612 | $10.5M | 0.71% |
| 23 | VANGUARD INDEX FDS | 922908611 | 46,268 | $9.7M | 0.66% |
| 24 | ISHARES TR | 464288372 | 113,126 | $6.9M | 0.47% |
| 25 | ISHARES TR | 464288240 | 94,336 | $6.1M | 0.42% |
| 26 | SPDR SERIES TRUST | 78464A839 | 73,320 | $6.1M | 0.42% |
| 27 | ISHARES TR | 464287200 | 6,630 | $4.4M | 0.30% |
| 28 | VANGUARD INDEX FDS | 922908769 | 12,748 | $4.2M | 0.28% |
| 29 | SPDR S&P 500 ETF TR | SPY | 6,118 | $4.1M | 0.28% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 42,518 | $4.0M | 0.27% |
| 31 | ISHARES TR | 464287598 | 18,663 | $3.8M | 0.26% |
| 32 | ISHARES TR | 464287473 | 24,728 | $3.5M | 0.23% |
| 33 | ISHARES TR | 464288877 | 46,396 | $3.1M | 0.21% |
| 34 | ISHARES TR | 464287176 | 27,414 | $3.0M | 0.21% |
| 35 | ISHARES TR | 464287150 | 18,921 | $2.8M | 0.19% |
| 36 | ISHARES TR | 464287622 | 7,176 | $2.6M | 0.18% |
| 37 | SPDR SERIES TRUST | 78464A201 | 26,968 | $2.5M | 0.17% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,232 | $2.4M | 0.17% |
| 39 | ISHARES TR | 464288414 | 20,083 | $2.1M | 0.15% |
| 40 | ISHARES TR | 46435U663 | 46,103 | $2.1M | 0.14% |
| 41 | ISHARES TR | 464287481 | 12,420 | $1.8M | 0.12% |
| 42 | SPDR SERIES TRUST | 78464A821 | 18,865 | $1.7M | 0.12% |
| 43 | ISHARES TR | 46432F834 | 20,574 | $1.7M | 0.12% |
| 44 | ISHARES TR | 464288570 | 12,732 | $1.6M | 0.11% |
| 45 | ISHARES TR | 46436E551 | 30,368 | $1.3M | 0.09% |
| 46 | ISHARES TR | 464289867 | 20,626 | $1.3M | 0.09% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 62,731 | $1.3M | 0.09% |
| 48 | ISHARES TR | 464288646 | 24,417 | $1.3M | 0.09% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 23,076 | $1.2M | 0.08% |
| 50 | ISHARES TR | 464288885 | 8,986 | $1.0M | 0.07% |
| 51 | ISHARES TR | 46429B663 | 8,021 | $982,209 | 0.07% |
| 52 | SCHWAB STRATEGIC TR | 808524771 | 36,808 | $968,051 | 0.07% |
| 53 | SPDR INDEX SHS FDS | 78463X848 | 25,771 | $899,924 | 0.06% |
| 54 | ISHARES TR | 464287226 | 8,921 | $894,331 | 0.06% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 29,560 | $806,975 | 0.05% |
| 56 | INVESCO QQQ TR | IVZ | 1,332 | $799,746 | 0.05% |
| 57 | SCHWAB STRATEGIC TR | 808524706 | 23,251 | $775,870 | 0.05% |
| 58 | NUSHARES ETF TR | NU | 17,077 | $748,434 | 0.05% |
| 59 | NUSHARES ETF TR | NU | 7,444 | $740,306 | 0.05% |
| 60 | ISHARES INC | 46434G863 | 15,732 | $683,098 | 0.05% |
| 61 | ISHARES TR | 464287309 | 5,636 | $680,327 | 0.05% |
| 62 | ISHARES TR | 46435G516 | 6,828 | $634,845 | 0.04% |
| 63 | ISHARES TR | 464287879 | 5,397 | $596,903 | 0.04% |
| 64 | ISHARES INC | 46434G764 | 8,802 | $594,224 | 0.04% |
| 65 | ISHARES TR | 464288802 | 4,379 | $593,970 | 0.04% |
| 66 | VANGUARD STAR FDS | 921909768 | 7,287 | $535,287 | 0.04% |
| 67 | ISHARES TR | 464288778 | 10,107 | $530,896 | 0.04% |
| 68 | ISHARES TR | 464288406 | 6,392 | $513,601 | 0.03% |
| 69 | ISHARES TR | 464287630 | 2,858 | $505,323 | 0.03% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 3,580 | $504,629 | 0.03% |
| 71 | FIDELITY MERRIMACK STR TR | 316188309 | 10,824 | $500,504 | 0.03% |
| 72 | ISHARES TR | 464287465 | 5,279 | $492,901 | 0.03% |
| 73 | ISHARES INC | 46434G103 | 7,228 | $476,457 | 0.03% |
| 74 | SCHWAB STRATEGIC TR | 808524102 | 17,891 | $459,985 | 0.03% |
| 75 | ISHARES TR | 46429B697 | 4,690 | $446,207 | 0.03% |
| 76 | ISHARES TR | 464287705 | 3,320 | $430,703 | 0.03% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,882 | $406,117 | 0.03% |
| 78 | ISHARES TR | 464287655 | 1,654 | $400,202 | 0.03% |
| 79 | SPDR INDEX SHS FDS | 78463X855 | 5,458 | $379,823 | 0.03% |
| 80 | ISHARES TR | 464288679 | 3,290 | $363,513 | 0.02% |
| 81 | SPDR SERIES TRUST | 78468R408 | 14,031 | $359,194 | 0.02% |
| 82 | SPDR GOLD TR | GLD | 985 | $350,138 | 0.02% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 750 | $347,805 | 0.02% |
| 84 | JOHNSON & JOHNSON | JNJ | 1,798 | $333,385 | 0.02% |
| 85 | VANECK ETF TRUST | 92189F676 | 1,000 | $326,360 | 0.02% |
| 86 | DIMENSIONAL ETF TRUST | 25434V880 | 10,263 | $322,053 | 0.02% |
| 87 | NUSHARES ETF TR | NU | 7,126 | $314,257 | 0.02% |
| 88 | ISHARES TR | 464287739 | 3,221 | $312,695 | 0.02% |
| 89 | GLOBAL X FDS | 37954Y632 | 6,248 | $308,589 | 0.02% |
| 90 | ISHARES TR | 46435G425 | 2,000 | $291,200 | 0.02% |
| 91 | ISHARES TR | 464287606 | 2,949 | $282,780 | 0.02% |
| 92 | ISHARES TR | 46435U549 | 5,872 | $282,033 | 0.02% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 5,516 | $270,450 | 0.02% |
| 94 | ISHARES TR | 464287408 | 1,289 | $266,251 | 0.02% |
| 95 | SCHWAB STRATEGIC TR | 808524805 | 10,664 | $248,264 | 0.02% |
| 96 | APPLE INC | AAPL | 947 | $241,134 | 0.02% |
| 97 | ISHARES TR | 464288224 | 12,830 | $198,604 | 0.01% |