13F HOLDINGS REPORT
Sage Financial Management Group, Inc.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001762086-25-000003
Total Value
$275,506
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 674,179 | $51,622 | 18.74% |
| 2 | ISHARES TR | 464287200 | 69,053 | $38,801 | 14.08% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 448,210 | $27,188 | 9.87% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 902,778 | $19,933 | 7.24% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 183,499 | $14,485 | 5.26% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 181,543 | $14,211 | 5.16% |
| 7 | SPDR SER TR | 78464A409 | 135,562 | $10,895 | 3.95% |
| 8 | VANGUARD INDEX FDS | 922908363 | 16,641 | $8,552 | 3.10% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 299,268 | $8,368 | 3.04% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 328,667 | $8,230 | 2.99% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 412,703 | $8,163 | 2.96% |
| 12 | ISHARES TR | 464287465 | 95,902 | $7,838 | 2.84% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 59,064 | $7,617 | 2.76% |
| 14 | VANGUARD INDEX FDS | 922908637 | 24,159 | $6,210 | 2.25% |
| 15 | ISHARES TR | 464287507 | 91,018 | $5,311 | 1.93% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 42,744 | $4,941 | 1.79% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 141,861 | $3,717 | 1.35% |
| 18 | SPDR SER TR | 78468R853 | 78,055 | $3,182 | 1.15% |
| 19 | ISHARES TR | 464287804 | 24,352 | $2,546 | 0.92% |
| 20 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,680 | $2,497 | 0.91% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 84,036 | $1,969 | 0.71% |
| 22 | ISHARES TR | 464288414 | 15,775 | $1,663 | 0.60% |
| 23 | SHERWIN WILLIAMS CO | SHW | 4,683 | $1,635 | 0.59% |
| 24 | VANGUARD CHARLOTTE FDS | 92203J407 | 30,363 | $1,482 | 0.54% |
| 25 | SCHWAB STRATEGIC TR | 808524839 | 61,886 | $1,433 | 0.52% |
| 26 | VANGUARD INDEX FDS | 922908736 | 2,421 | $898 | 0.33% |
| 27 | ISHARES TR | 464287309 | 9,060 | $841 | 0.31% |
| 28 | APPLE INC | AAPL | 3,513 | $780 | 0.28% |
| 29 | MICROSOFT CORP | MSFT | 2,071 | $777 | 0.28% |
| 30 | ISHARES TR | 464288158 | 6,244 | $659 | 0.24% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,157 | $647 | 0.23% |
| 32 | ISHARES TR | 464287671 | 5,065 | $644 | 0.23% |
| 33 | VANGUARD INDEX FDS | 922908744 | 3,302 | $570 | 0.21% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,256 | $540 | 0.20% |
| 35 | UNION PAC CORP | UNP | 2,165 | $511 | 0.19% |
| 36 | SCHWAB STRATEGIC TR | 808524789 | 17,535 | $403 | 0.15% |
| 37 | CHUBB LIMITED | CB | 1,300 | $393 | 0.14% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 1,570 | $390 | 0.14% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,345 | $372 | 0.14% |
| 40 | ISHARES TR | 46436E767 | 7,930 | $370 | 0.13% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,507 | $370 | 0.13% |
| 42 | ISHARES TR | 46436E759 | 4,872 | $328 | 0.12% |
| 43 | ISHARES TR | 464288570 | 3,160 | $324 | 0.12% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 3,888 | $318 | 0.12% |
| 45 | ISHARES TR | 464287499 | 3,573 | $304 | 0.11% |
| 46 | ABBVIE INC | ABBV | 1,393 | $292 | 0.11% |
| 47 | VANGUARD INDEX FDS | 922908611 | 1,465 | $273 | 0.10% |
| 48 | ISHARES TR | 464287234 | 6,162 | $269 | 0.10% |
| 49 | ISHARES TR | 464287887 | 1,888 | $235 | 0.09% |
| 50 | VANGUARD INDEX FDS | 922908595 | 919 | $231 | 0.08% |
| 51 | MASTERCARD INCORPORATED | MA | 403 | $221 | 0.08% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 1,267 | $216 | 0.08% |
| 53 | COCA COLA CO | KO | 3,016 | $216 | 0.08% |
| 54 | AMAZON COM INC | AMZN | 1,126 | $214 | 0.08% |
| 55 | ISHARES TR | 464287408 | 1,084 | $207 | 0.08% |
| 56 | PEPSICO INC | PEP | 1,363 | $204 | 0.07% |