13F HOLDINGS REPORT
Sage Financial Management Group, Inc.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001762086-25-000001
Total Value
$270,009
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 639,562 | $47,794 | 17.70% |
| 2 | ISHARES TR | 464287200 | 63,109 | $37,151 | 13.76% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 420,298 | $24,129 | 8.94% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 904,702 | $20,971 | 7.77% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 179,423 | $13,997 | 5.18% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 179,465 | $13,867 | 5.14% |
| 7 | SPDR SER TR | 78464A409 | 134,579 | $11,829 | 4.38% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 342,438 | $9,544 | 3.53% |
| 9 | VANGUARD INDEX FDS | 922908363 | 16,818 | $9,062 | 3.36% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 61,141 | $7,801 | 2.89% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 413,054 | $7,641 | 2.83% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 278,080 | $7,597 | 2.81% |
| 13 | ISHARES TR | 464287465 | 95,956 | $7,255 | 2.69% |
| 14 | VANGUARD INDEX FDS | 922908637 | 24,493 | $6,606 | 2.45% |
| 15 | ISHARES TR | 464287507 | 88,526 | $5,516 | 2.04% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 40,688 | $4,658 | 1.73% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 146,391 | $4,056 | 1.50% |
| 18 | SPDR SER TR | 78468R853 | 79,249 | $3,560 | 1.32% |
| 19 | ISHARES TR | 464287804 | 25,010 | $2,882 | 1.07% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,927 | $2,807 | 1.04% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 88,311 | $2,284 | 0.85% |
| 22 | ISHARES TR | 464288414 | 16,345 | $1,742 | 0.65% |
| 23 | SHERWIN WILLIAMS CO | SHW | 4,683 | $1,592 | 0.59% |
| 24 | SCHWAB STRATEGIC TR | 808524839 | 62,100 | $1,410 | 0.52% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,841 | $1,366 | 0.51% |
| 26 | VANGUARD INDEX FDS | 922908736 | 2,421 | $994 | 0.37% |
| 27 | ISHARES TR | 464287309 | 9,124 | $926 | 0.34% |
| 28 | APPLE INC | AAPL | 3,513 | $880 | 0.33% |
| 29 | MICROSOFT CORP | MSFT | 2,071 | $873 | 0.32% |
| 30 | ISHARES TR | 464287671 | 5,228 | $729 | 0.27% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,157 | $678 | 0.25% |
| 32 | ISHARES TR | 464288158 | 6,260 | $660 | 0.24% |
| 33 | VANGUARD INDEX FDS | 922908744 | 3,302 | $559 | 0.21% |
| 34 | UNION PAC CORP | UNP | 2,395 | $546 | 0.20% |
| 35 | JOHNSON & JOHNSON | JNJ | 3,306 | $478 | 0.18% |
| 36 | ISHARES TR | 464288570 | 4,150 | $458 | 0.17% |
| 37 | SCHWAB STRATEGIC TR | 808524789 | 17,535 | $408 | 0.15% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,516 | $379 | 0.14% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,507 | $361 | 0.13% |
| 40 | ISHARES TR | 464287499 | 4,059 | $359 | 0.13% |
| 41 | CHUBB LIMITED | CB | 1,300 | $359 | 0.13% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $330 | 0.12% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 3,888 | $306 | 0.11% |
| 44 | VANGUARD INDEX FDS | 922908611 | 1,465 | $290 | 0.11% |
| 45 | ISHARES TR | 464287887 | 1,959 | $265 | 0.10% |
| 46 | ISHARES TR | 464287234 | 6,162 | $258 | 0.10% |
| 47 | VANGUARD INDEX FDS | 922908595 | 919 | $257 | 0.10% |
| 48 | ABBVIE INC | ABBV | 1,393 | $248 | 0.09% |
| 49 | AMAZON COM INC | AMZN | 1,126 | $247 | 0.09% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,280 | $215 | 0.08% |
| 51 | MASTERCARD INCORPORATED | MA | 403 | $212 | 0.08% |
| 52 | PEPSICO INC | PEP | 1,373 | $209 | 0.08% |
| 53 | ISHARES TR | 464287408 | 1,084 | $207 | 0.08% |
| 54 | ISHARES TR | 46436E767 | 4,044 | $201 | 0.07% |