13F HOLDINGS REPORT
Sage Financial Management Group, Inc.
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001762086-25-000004
Total Value
$289,064
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 600,438 | $46,438 | 16.06% |
| 2 | ISHARES TR | 464287200 | 72,349 | $44,921 | 15.54% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 423,761 | $28,485 | 9.85% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 968,329 | $23,666 | 8.19% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 271,146 | $21,339 | 7.38% |
| 6 | SPDR SERIES TRUST | 78464A409 | 124,068 | $11,826 | 4.09% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 130,493 | $10,374 | 3.59% |
| 8 | ISHARES TR | 464287465 | 108,709 | $9,718 | 3.36% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 315,531 | $9,217 | 3.19% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 391,711 | $8,657 | 2.99% |
| 11 | VANGUARD INDEX FDS | 922908363 | 15,105 | $8,580 | 2.97% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 61,995 | $8,265 | 2.86% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 283,956 | $7,525 | 2.60% |
| 14 | VANGUARD INDEX FDS | 922908637 | 23,093 | $6,588 | 2.28% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 39,205 | $5,269 | 1.82% |
| 16 | ISHARES TR | 464287507 | 78,826 | $4,889 | 1.69% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 138,064 | $3,873 | 1.34% |
| 18 | SPDR SERIES TRUST | 78468R853 | 69,010 | $2,940 | 1.02% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,356 | $2,468 | 0.85% |
| 20 | ISHARES TR | 464287804 | 19,301 | $2,109 | 0.73% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 77,293 | $1,956 | 0.68% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,655 | $1,716 | 0.59% |
| 23 | SHERWIN WILLIAMS CO | SHW | 4,683 | $1,608 | 0.56% |
| 24 | VANGUARD INDEX FDS | 922908736 | 3,595 | $1,576 | 0.55% |
| 25 | ISHARES TR | 464288414 | 13,343 | $1,394 | 0.48% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 57,283 | $1,331 | 0.46% |
| 27 | MICROSOFT CORP | MSFT | 2,071 | $1,030 | 0.36% |
| 28 | ISHARES TR | 464287309 | 8,920 | $982 | 0.34% |
| 29 | APPLE INC | AAPL | 3,513 | $721 | 0.25% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,157 | $715 | 0.25% |
| 31 | ISHARES TR | 464287671 | 4,588 | $690 | 0.24% |
| 32 | VANGUARD INDEX FDS | 922908744 | 3,302 | $584 | 0.20% |
| 33 | UNION PAC CORP | UNP | 2,165 | $498 | 0.17% |
| 34 | JOHNSON & JOHNSON | JNJ | 3,256 | $497 | 0.17% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 1,570 | $463 | 0.16% |
| 36 | ISHARES TR | 464287234 | 9,527 | $460 | 0.16% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,507 | $437 | 0.15% |
| 38 | ISHARES TR | 46436E767 | 7,884 | $425 | 0.15% |
| 39 | CHUBB LIMITED | CB | 1,300 | $377 | 0.13% |
| 40 | VANGUARD INDEX FDS | 922908629 | 1,345 | $376 | 0.13% |
| 41 | ISHARES TR | 46436E759 | 4,804 | $358 | 0.12% |
| 42 | ISHARES TR | 464288570 | 3,029 | $352 | 0.12% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,879 | $346 | 0.12% |
| 44 | ISHARES TR | 464288158 | 3,172 | $337 | 0.12% |
| 45 | ISHARES TR | 464287499 | 3,293 | $303 | 0.10% |
| 46 | VANGUARD INDEX FDS | 922908611 | 1,427 | $278 | 0.10% |
| 47 | ABBVIE INC | ABBV | 1,393 | $259 | 0.09% |
| 48 | SCHWAB STRATEGIC TR | 808524789 | 10,605 | $254 | 0.09% |
| 49 | ISHARES TR | 464287887 | 1,888 | $251 | 0.09% |
| 50 | AMAZON COM INC | AMZN | 1,126 | $247 | 0.09% |
| 51 | VANGUARD INDEX FDS | 922908595 | 877 | $243 | 0.08% |
| 52 | MASTERCARD INCORPORATED | MA | 403 | $226 | 0.08% |
| 53 | COCA COLA CO | KO | 3,016 | $213 | 0.07% |
| 54 | ISHARES TR | 464287408 | 1,084 | $212 | 0.07% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 1,267 | $202 | 0.07% |