13F HOLDINGS REPORT
Sage Financial Management Group, Inc.
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001762086-24-000001
Total Value
$211,190
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 51,812 | $27,239 | 12.90% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 283,682 | $21,390 | 10.13% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 304,251 | $18,882 | 8.94% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 305,516 | $17,919 | 8.48% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 172,759 | $13,245 | 6.27% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 143,185 | $11,070 | 5.24% |
| 7 | SPDR SER TR | 78464A409 | 127,131 | $9,300 | 4.40% |
| 8 | VANGUARD INDEX FDS | 922908363 | 17,625 | $8,473 | 4.01% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 90,390 | $8,381 | 3.97% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 203,328 | $7,934 | 3.76% |
| 11 | ISHARES TR | 464287465 | 96,243 | $7,686 | 3.64% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 63,335 | $7,663 | 3.63% |
| 13 | VANGUARD INDEX FDS | 922908637 | 24,457 | $5,864 | 2.78% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 67,984 | $5,482 | 2.60% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 38,031 | $4,444 | 2.10% |
| 16 | ISHARES TR | 464287507 | 71,316 | $4,332 | 2.05% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 49,149 | $4,002 | 1.89% |
| 18 | SPDR SER TR | 78468R853 | 66,272 | $2,852 | 1.35% |
| 19 | ISHARES TR | 464287804 | 24,802 | $2,741 | 1.30% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,519 | $2,515 | 1.19% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 45,747 | $2,253 | 1.07% |
| 22 | SHERWIN WILLIAMS CO | SHW | 4,683 | $1,627 | 0.77% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 31,563 | $1,553 | 0.74% |
| 24 | ISHARES TR | 464288414 | 12,602 | $1,356 | 0.64% |
| 25 | MICROSOFT CORP | MSFT | 2,194 | $923 | 0.44% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 19,786 | $910 | 0.43% |
| 27 | ISHARES TR | 464288158 | 7,820 | $819 | 0.39% |
| 28 | ISHARES TR | 464287309 | 9,629 | $813 | 0.38% |
| 29 | VANGUARD INDEX FDS | 922908736 | 2,210 | $761 | 0.36% |
| 30 | ISHARES TR | 464287671 | 6,189 | $725 | 0.34% |
| 31 | APPLE INC | AAPL | 3,647 | $625 | 0.30% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,166 | $610 | 0.29% |
| 33 | UNION PAC CORP | UNP | 2,400 | $590 | 0.28% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,453 | $546 | 0.26% |
| 35 | VANGUARD INDEX FDS | 922908744 | 3,180 | $518 | 0.25% |
| 36 | ISHARES TR | 464287499 | 4,843 | $407 | 0.19% |
| 37 | SCHWAB STRATEGIC TR | 808524789 | 5,845 | $387 | 0.18% |
| 38 | ISHARES TR | 464288570 | 3,752 | $378 | 0.18% |
| 39 | JPMORGAN CHASE & CO | VYLD | 1,787 | $358 | 0.17% |
| 40 | CHUBB LIMITED | CB | 1,300 | $337 | 0.16% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,293 | $307 | 0.15% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 3,888 | $297 | 0.14% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $286 | 0.14% |
| 44 | PEPSICO INC | PEP | 1,556 | $272 | 0.13% |
| 45 | ISHARES TR | 464287887 | 1,992 | $260 | 0.12% |
| 46 | VANGUARD INDEX FDS | 922908611 | 1,334 | $256 | 0.12% |
| 47 | ABBVIE INC | ABBV | 1,393 | $254 | 0.12% |
| 48 | ISHARES TR | 464287234 | 5,988 | $246 | 0.12% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,432 | $232 | 0.11% |
| 50 | MERCK & CO INC | MRK | 1,700 | $224 | 0.11% |
| 51 | VANGUARD INDEX FDS | 922908595 | 853 | $222 | 0.11% |
| 52 | AMAZON COM INC | AMZN | 1,223 | $221 | 0.10% |
| 53 | ISHARES TR | 464287408 | 1,084 | $203 | 0.10% |