13F HOLDINGS REPORT
Sage Financial Management Group, Inc.
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001768065-23-000008
Total Value
$166,263
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 46,537 | $19,984 | 12.02% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 254,250 | $19,112 | 11.50% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 237,657 | $17,185 | 10.34% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 296,141 | $14,985 | 9.01% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 272,479 | $14,133 | 8.50% |
| 6 | SPDR SER TR | 78464A409 | 126,817 | $7,518 | 4.52% |
| 7 | VANGUARD INDEX FDS | 922908363 | 18,355 | $7,208 | 4.34% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 198,027 | $6,725 | 4.04% |
| 9 | ISHARES TR | 464287465 | 90,419 | $6,232 | 3.75% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 59,566 | $6,154 | 3.70% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 83,114 | $6,044 | 3.64% |
| 12 | VANGUARD INDEX FDS | 922908637 | 22,104 | $4,325 | 2.60% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 54,910 | $3,885 | 2.34% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 32,245 | $3,424 | 2.06% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 47,286 | $3,200 | 1.92% |
| 16 | ISHARES TR | 464287507 | 12,451 | $3,105 | 1.87% |
| 17 | ISHARES TR | 464287804 | 23,975 | $2,262 | 1.36% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,489 | $2,050 | 1.23% |
| 19 | SPDR SER TR | 78468R853 | 55,366 | $2,043 | 1.23% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 39,773 | $1,902 | 1.14% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 33,014 | $1,902 | 1.14% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 43,085 | $1,785 | 1.07% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 28,090 | $1,242 | 0.75% |
| 24 | SHERWIN WILLIAMS CO | SHW | 4,683 | $1,194 | 0.72% |
| 25 | ISHARES TR | 464288158 | 10,467 | $1,077 | 0.65% |
| 26 | ISHARES TR | 464288414 | 9,755 | $1,000 | 0.60% |
| 27 | ISHARES TR | 464287671 | 7,070 | $670 | 0.40% |
| 28 | ISHARES TR | 464287309 | 9,438 | $646 | 0.39% |
| 29 | APPLE INC | AAPL | 3,756 | $643 | 0.39% |
| 30 | VANGUARD INDEX FDS | 922908736 | 2,210 | $602 | 0.36% |
| 31 | MICROSOFT CORP | MSFT | 1,595 | $504 | 0.30% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,166 | $498 | 0.30% |
| 33 | VANGUARD INDEX FDS | 922908744 | 3,180 | $439 | 0.26% |
| 34 | ISHARES TR | 464287499 | 5,784 | $401 | 0.24% |
| 35 | SCHWAB STRATEGIC TR | 808524789 | 6,305 | $347 | 0.21% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,226 | $347 | 0.21% |
| 37 | ISHARES TR | 464288570 | 3,752 | $305 | 0.18% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 3,888 | $268 | 0.16% |
| 39 | ISHARES TR | 464287234 | 6,884 | $261 | 0.16% |
| 40 | PEPSICO INC | PEP | 1,330 | $225 | 0.14% |
| 41 | ISHARES TR | 464287887 | 1,992 | $218 | 0.13% |
| 42 | VANGUARD INDEX FDS | 922908611 | 1,334 | $213 | 0.13% |