13F HOLDINGS REPORT
Sage Financial Management Group, Inc.
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001762086-23-000002
Total Value
$124,159
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 441,712 | $21,366 | 17.21% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 158,708 | $12,179 | 9.81% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 155,115 | $10,109 | 8.14% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 182,504 | $9,758 | 7.86% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 107,391 | $8,214 | 6.62% |
| 6 | VANGUARD INDEX FDS | 922908363 | 18,592 | $6,992 | 5.63% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 136,599 | $6,532 | 5.26% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 187,005 | $6,508 | 5.24% |
| 9 | ISHARES TR | 464287465 | 74,622 | $5,337 | 4.30% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 74,944 | $5,085 | 4.10% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 46,298 | $4,884 | 3.93% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 77,598 | $3,254 | 2.62% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 39,517 | $2,891 | 2.33% |
| 14 | VANGUARD INDEX FDS | 922908637 | 14,530 | $2,714 | 2.19% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,274 | $2,324 | 1.87% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 31,808 | $1,862 | 1.50% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 35,472 | $1,735 | 1.40% |
| 18 | ISHARES TR | 464287804 | 15,268 | $1,476 | 1.19% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,176 | $1,456 | 1.17% |
| 20 | SCHWAB STRATEGIC TR | 808524839 | 24,669 | $1,157 | 0.93% |
| 21 | ISHARES TR | 464288158 | 10,467 | $1,096 | 0.88% |
| 22 | SHERWIN WILLIAMS CO | SHW | 4,683 | $1,053 | 0.85% |
| 23 | ISHARES TR | 464288414 | 8,448 | $910 | 0.73% |
| 24 | APPLE INC | AAPL | 3,785 | $624 | 0.50% |
| 25 | VANGUARD INDEX FDS | 922908736 | 2,210 | $551 | 0.44% |
| 26 | SCHWAB STRATEGIC TR | 808524789 | 9,979 | $540 | 0.43% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,166 | $477 | 0.38% |
| 28 | ISHARES TR | 464287671 | 5,173 | $459 | 0.37% |
| 29 | VANGUARD INDEX FDS | 922908744 | 3,180 | $439 | 0.35% |
| 30 | MICROSOFT CORP | MSFT | 1,422 | $410 | 0.33% |
| 31 | JOHNSON & JOHNSON | JNJ | 2,635 | $408 | 0.33% |
| 32 | ISHARES TR | 464287499 | 5,745 | $402 | 0.32% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 466 | $269 | 0.22% |
| 34 | ISHARES TR | 464288570 | 3,147 | $245 | 0.20% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 3,092 | $231 | 0.19% |
| 36 | VANGUARD INDEX FDS | 922908611 | 1,334 | $212 | 0.17% |