Q2 2024 · 13F-HR
SAGE FINANCIAL GROUP INCholdings as filed
Filed 2024-08-02 · accession 0000882119-24-000005
$1.15B
Reported value
101
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $538.3M | 46.6% | 8,378,315 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $72.3M | 6.26% | 1,235,505 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $63.2M | 5.48% | 169,096 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $55.7M | 4.82% | 347,153 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $51.9M | 4.50% | 486,714 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $29.1M | 2.52% | 58,148 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $28.8M | 2.50% | 491,654 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $28.1M | 2.43% | 112,435 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $21.3M | 1.84% | 273,038 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $20.3M | 1.76% | 273,788 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $16.3M | 1.41% | 108,371 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $16.1M | 1.40% | 340,051 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $15.4M | 1.33% | 61,539 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.8M | 1.20% | 137,208 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $13.3M | 1.15% | 255,609 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $12.4M | 1.07% | 157,786 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.7M | 0.92% | 29,239 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.6M | 0.92% | 126,775 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.3M | 0.89% | 235,662 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.2M | 0.71% | 33,742 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $8.0M | 0.69% | 34,822 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.7M | 0.67% | 42,287 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $6.8M | 0.59% | 148,304 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $5.8M | 0.50% | 79,914 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.6M | 0.40% | 21,081 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.4M | 0.39% | 16,623 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.2M | 0.36% | 197,713 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.1M | 0.36% | 23,559 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.8M | 0.33% | 35,402 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $3.7M | 0.32% | 78,219 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 0.32% | 6,743 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3.6M | 0.31% | 67,976 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.28% | 5,994 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $3.1M | 0.27% | 40,291 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.1M | 0.27% | 25,798 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.3M | 0.20% | 19,969 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.19% | 7,406 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.2M | 0.19% | 18,295 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.1M | 0.18% | 24,467 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.16% | 16,673 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.8M | 0.16% | 21,546 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.8M | 0.16% | 17,399 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.8M | 0.15% | 19,794 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.15% | 33,770 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.7M | 0.14% | 43,381 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.14% | 31,406 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.12% | 14,615 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.12% | 20,428 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.11% | 24,016 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $974,697 | 0.08% | 24,632 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $871,916 | 0.08% | 8,021 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $833,266 | 0.07% | 10,716 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $823,453 | 0.07% | 12,294 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $786,566 | 0.07% | 13,966 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $758,150 | 0.07% | 10,523 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $729,578 | 0.06% | 25,771 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $713,543 | 0.06% | 6,975 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $711,662 | 0.06% | 18,832 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $665,995 | 0.06% | 1,390 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $647,251 | 0.06% | 7,975 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $620,460 | 0.05% | 12,227 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $550,923 | 0.05% | 10,292 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $525,817 | 0.05% | 7,486 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $514,668 | 0.04% | 5,562 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $494,063 | 0.04% | 6,271 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $488,274 | 0.04% | 3,206 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $488,038 | 0.04% | 4,343 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $483,380 | 0.04% | 8,845 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $479,847 | 0.04% | 10,680 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $467,256 | 0.04% | 2,303 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $460,894 | 0.04% | 5,884 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $436,228 | 0.04% | 7,234 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $430,615 | 0.04% | 4,427 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $425,456 | 0.04% | 6,767 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $422,401 | 0.04% | 12,598 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $405,247 | 0.04% | 9,774 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $397,188 | 0.03% | 5,841 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $392,437 | 0.03% | 6,629 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $386,049 | 0.03% | 4,598 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $352,302 | 0.03% | 3,105 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $347,027 | 0.03% | 1,614 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $343,742 | 0.03% | 1,883 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $334,567 | 0.03% | 3,140 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $321,204 | 0.03% | 2,600 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $314,550 | 0.03% | 5,000 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $311,383 | 0.03% | 1,186 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $299,016 | 0.03% | 11,763 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $293,348 | 0.03% | 750 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $274,515 | 0.02% | 6,978 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $274,436 | 0.02% | 2,300 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $268,934 | 0.02% | 1,840 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $268,648 | 0.02% | 3,049 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $268,228 | 0.02% | 10,099 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $256,973 | 0.02% | 5,453 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $249,182 | 0.02% | 2,840 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $246,273 | 0.02% | 6,410 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $235,543 | 0.02% | 527 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $232,350 | 0.02% | 17,444 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $228,397 | 0.02% | 1,255 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $223,304 | 0.02% | 3,296 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $205,776 | 0.02% | 977 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.