13F HOLDINGS REPORT
Sage Financial Management Group, Inc.
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001762086-23-000001
Total Value
$143,129
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 569,880 | $25,730 | 17.98% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 169,280 | $12,581 | 8.79% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 226,769 | $11,370 | 7.94% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 191,746 | $10,653 | 7.44% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 125,821 | $9,472 | 6.62% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 177,567 | $8,294 | 5.79% |
| 7 | VANGUARD INDEX FDS | 922908363 | 21,398 | $7,518 | 5.25% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 62,113 | $6,721 | 4.70% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 203,743 | $6,563 | 4.59% |
| 10 | ISHARES TR | 464287465 | 95,460 | $6,266 | 4.38% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 84,978 | $5,575 | 3.90% |
| 12 | VANGUARD INDEX FDS | 922908637 | 24,252 | $4,225 | 2.95% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 47,024 | $3,552 | 2.48% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 86,561 | $3,507 | 2.45% |
| 15 | ISHARES TR | 464287804 | 24,709 | $2,338 | 1.63% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 38,575 | $2,230 | 1.56% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,649 | $2,059 | 1.44% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 42,674 | $2,024 | 1.41% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 39,985 | $1,825 | 1.28% |
| 20 | ISHARES TR | 464288414 | 10,931 | $1,153 | 0.81% |
| 21 | SHERWIN WILLIAMS CO | SHW | 4,683 | $1,111 | 0.78% |
| 22 | ISHARES TR | 464288158 | 10,467 | $1,091 | 0.76% |
| 23 | ISHARES TR | 464287671 | 7,406 | $604 | 0.42% |
| 24 | SCHWAB STRATEGIC TR | 808524789 | 10,800 | $568 | 0.40% |
| 25 | ISHARES TR | 464287309 | 9,438 | $552 | 0.39% |
| 26 | APPLE INC | AAPL | 3,928 | $510 | 0.36% |
| 27 | VANGUARD INDEX FDS | 922908736 | 2,210 | $471 | 0.33% |
| 28 | JOHNSON & JOHNSON | JNJ | 2,635 | $465 | 0.32% |
| 29 | VANGUARD INDEX FDS | 922908744 | 3,180 | $446 | 0.31% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,166 | $446 | 0.31% |
| 31 | ISHARES TR | 464287499 | 6,123 | $413 | 0.29% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 5,333 | $398 | 0.28% |
| 33 | ISHARES TR | 464287507 | 1,520 | $368 | 0.26% |
| 34 | MICROSOFT CORP | MSFT | 1,422 | $341 | 0.24% |
| 35 | ISHARES TR | 464288570 | 4,137 | $297 | 0.21% |
| 36 | ISHARES TR | 464287234 | 6,884 | $261 | 0.18% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 466 | $257 | 0.18% |
| 38 | PEPSICO INC | PEP | 1,330 | $240 | 0.17% |
| 39 | ISHARES TR | 464287887 | 1,992 | $215 | 0.15% |
| 40 | VANGUARD INDEX FDS | 922908611 | 1,334 | $212 | 0.15% |
| 41 | ISHARES TR | 464287200 | 540 | $207 | 0.14% |