13F HOLDINGS REPORT
Sage Financial Management Group, Inc.
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001762086-24-000004
Total Value
$257,910
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 559,501 | $43,848 | 17.00% |
| 2 | ISHARES TR | 464287200 | 55,100 | $31,783 | 12.32% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 354,631 | $22,342 | 8.66% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 301,788 | $20,476 | 7.94% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 169,400 | $13,454 | 5.22% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 170,122 | $13,387 | 5.19% |
| 7 | SPDR SER TR | 78464A409 | 132,723 | $11,008 | 4.27% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 88,837 | $9,255 | 3.59% |
| 9 | VANGUARD INDEX FDS | 922908363 | 16,936 | $8,936 | 3.46% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 202,868 | $8,342 | 3.23% |
| 11 | ISHARES TR | 464287465 | 96,220 | $8,047 | 3.12% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 61,337 | $7,863 | 3.05% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 86,009 | $7,270 | 2.82% |
| 14 | VANGUARD INDEX FDS | 922908637 | 24,522 | $6,456 | 2.50% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 41,220 | $5,192 | 2.01% |
| 16 | ISHARES TR | 464287507 | 78,609 | $4,899 | 1.90% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 49,047 | $4,075 | 1.58% |
| 18 | SPDR SER TR | 78468R853 | 75,871 | $3,453 | 1.34% |
| 19 | ISHARES TR | 464287804 | 25,076 | $2,933 | 1.14% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,950 | $2,820 | 1.09% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 44,801 | $2,307 | 0.89% |
| 22 | ISHARES TR | 464288414 | 16,656 | $1,809 | 0.70% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 38,046 | $1,808 | 0.70% |
| 24 | SHERWIN WILLIAMS CO | SHW | 4,683 | $1,787 | 0.69% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 30,552 | $1,536 | 0.60% |
| 26 | VANGUARD INDEX FDS | 922908736 | 2,421 | $929 | 0.36% |
| 27 | MICROSOFT CORP | MSFT | 2,071 | $891 | 0.35% |
| 28 | ISHARES TR | 464287309 | 9,188 | $880 | 0.34% |
| 29 | ISHARES TR | 464288158 | 8,157 | $866 | 0.34% |
| 30 | APPLE INC | AAPL | 3,578 | $834 | 0.32% |
| 31 | ISHARES TR | 464287671 | 5,992 | $790 | 0.31% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,157 | $664 | 0.26% |
| 33 | UNION PAC CORP | UNP | 2,395 | $590 | 0.23% |
| 34 | VANGUARD INDEX FDS | 922908744 | 3,302 | $576 | 0.22% |
| 35 | JOHNSON & JOHNSON | JNJ | 3,306 | $536 | 0.21% |
| 36 | SCHWAB STRATEGIC TR | 808524789 | 5,845 | $411 | 0.16% |
| 37 | ISHARES TR | 464288570 | 3,703 | $403 | 0.16% |
| 38 | CHUBB LIMITED | CB | 1,300 | $375 | 0.15% |
| 39 | ISHARES TR | 464287499 | 4,059 | $358 | 0.14% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $332 | 0.13% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 3,888 | $323 | 0.13% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,507 | $318 | 0.12% |
| 43 | VANGUARD INDEX FDS | 922908611 | 1,465 | $294 | 0.11% |
| 44 | ISHARES TR | 464287234 | 6,391 | $293 | 0.11% |
| 45 | ISHARES TR | 464287887 | 1,992 | $278 | 0.11% |
| 46 | ABBVIE INC | ABBV | 1,393 | $275 | 0.11% |
| 47 | VANGUARD INDEX FDS | 922908595 | 919 | $246 | 0.10% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,080 | $241 | 0.09% |
| 49 | PEPSICO INC | PEP | 1,373 | $233 | 0.09% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,321 | $229 | 0.09% |
| 51 | AMAZON COM INC | AMZN | 1,223 | $228 | 0.09% |
| 52 | COCA COLA CO | KO | 3,016 | $217 | 0.08% |
| 53 | ISHARES TR | 464287408 | 1,084 | $214 | 0.08% |