13F HOLDINGS REPORT
Sage Financial Management Group, Inc.
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001762086-25-000006
Total Value
$313.2M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 73,481 | $49.2M | 15.70% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 619,682 | $48.4M | 15.45% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 436,799 | $31.2M | 9.95% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 954,533 | $25.1M | 8.03% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 316,931 | $25.0M | 7.98% |
| 6 | SPDR SERIES TRUST | 78464A409 | 122,125 | $12.8M | 4.07% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 133,160 | $10.6M | 3.40% |
| 8 | ISHARES TR | 464287465 | 108,676 | $10.1M | 3.24% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 310,876 | $9.9M | 3.17% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 390,391 | $9.1M | 2.90% |
| 11 | VANGUARD INDEX FDS | 922908363 | 14,475 | $8.9M | 2.83% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 61,645 | $8.7M | 2.77% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 296,379 | $8.1M | 2.58% |
| 14 | ISHARES TR | 464287507 | 116,150 | $7.6M | 2.42% |
| 15 | VANGUARD INDEX FDS | 922908637 | 22,733 | $7.0M | 2.23% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 39,962 | $5.7M | 1.82% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 137,383 | $4.1M | 1.30% |
| 18 | SPDR SERIES TRUST | 78468R853 | 69,435 | $3.2M | 1.03% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,316 | $2.6M | 0.82% |
| 20 | ISHARES TR | 464287804 | 18,222 | $2.2M | 0.69% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 76,676 | $2.1M | 0.68% |
| 22 | VANGUARD INDEX FDS | 922908736 | 3,817 | $1.8M | 0.58% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,320 | $1.7M | 0.54% |
| 24 | SHERWIN WILLIAMS CO | SHW | 4,676 | $1.6M | 0.52% |
| 25 | ISHARES TR | 464288414 | 13,272 | $1.4M | 0.45% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 59,496 | $1.4M | 0.45% |
| 27 | APPLE INC | AAPL | 4,539 | $1.2M | 0.37% |
| 28 | ISHARES TR | 464287309 | 8,920 | $1.1M | 0.34% |
| 29 | MICROSOFT CORP | MSFT | 2,066 | $1.1M | 0.34% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,157 | $770,770 | 0.25% |
| 31 | ISHARES TR | 464287671 | 4,588 | $754,910 | 0.24% |
| 32 | VANGUARD INDEX FDS | 922908744 | 3,302 | $615,790 | 0.20% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,227 | $598,350 | 0.19% |
| 34 | UNION PAC CORP | UNP | 2,165 | $511,741 | 0.16% |
| 35 | ISHARES TR | 464287234 | 9,527 | $508,766 | 0.16% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,483 | $467,783 | 0.15% |
| 37 | ISHARES TR | 46436E767 | 7,884 | $451,833 | 0.14% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 1,570 | $442,991 | 0.14% |
| 39 | VANGUARD INDEX FDS | 922908629 | 1,345 | $395,080 | 0.13% |
| 40 | ISHARES TR | 464288158 | 3,647 | $389,427 | 0.12% |
| 41 | ISHARES TR | 464288570 | 3,029 | $381,503 | 0.12% |
| 42 | CHUBB LIMITED | CB | 1,300 | $366,925 | 0.12% |
| 43 | ISHARES TR | 46436E759 | 4,804 | $363,855 | 0.12% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,879 | $345,979 | 0.11% |
| 45 | ABBVIE INC | ABBV | 1,393 | $322,535 | 0.10% |
| 46 | ISHARES TR | 464287499 | 3,293 | $317,939 | 0.10% |
| 47 | VANGUARD INDEX FDS | 922908611 | 1,427 | $297,829 | 0.10% |
| 48 | SCHWAB STRATEGIC TR | 808524789 | 10,605 | $272,973 | 0.09% |
| 49 | VANGUARD INDEX FDS | 922908595 | 877 | $261,013 | 0.08% |
| 50 | ISHARES TR | 464287887 | 1,813 | $256,540 | 0.08% |
| 51 | AMAZON COM INC | AMZN | 1,126 | $247,236 | 0.08% |
| 52 | ALPHABET INC | GOOG | 960 | $233,808 | 0.07% |
| 53 | MASTERCARD INCORPORATED | MA | 403 | $229,230 | 0.07% |
| 54 | ISHARES TR | 464287408 | 1,084 | $223,857 | 0.07% |
| 55 | ISHARES TR | 46435G425 | 1,399 | $203,694 | 0.07% |
| 56 | COCA COLA CO | KO | 3,016 | $200,021 | 0.06% |