Q3 2024 · 13F-HR
SAGE FINANCIAL GROUP INCholdings as filed
Filed 2024-10-29 · accession 0000882119-24-000007
$1.22B
Reported value
104
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $566.8M | 46.3% | 8,353,812 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $78.4M | 6.40% | 1,257,398 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $61.8M | 5.05% | 160,865 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $61.1M | 4.99% | 350,195 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $58.2M | 4.76% | 498,022 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $31.0M | 2.54% | 58,827 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $30.9M | 2.52% | 490,514 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $29.5M | 2.41% | 112,182 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $22.9M | 1.87% | 276,182 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $21.7M | 1.78% | 270,545 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $18.1M | 1.48% | 108,148 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $17.5M | 1.43% | 340,620 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $16.5M | 1.35% | 61,650 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.2M | 1.16% | 136,017 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $14.1M | 1.15% | 262,171 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $13.7M | 1.12% | 157,314 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.9M | 1.06% | 132,793 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.2M | 0.92% | 234,535 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.0M | 0.90% | 29,211 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.9M | 0.73% | 33,834 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.5M | 0.69% | 42,288 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $8.4M | 0.69% | 34,705 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $6.3M | 0.51% | 79,111 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $5.5M | 0.45% | 117,632 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.1M | 0.41% | 21,308 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 0.38% | 16,603 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $4.5M | 0.37% | 82,345 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.4M | 0.36% | 23,426 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3.9M | 0.32% | 68,207 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 0.32% | 6,791 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.4M | 0.28% | 25,923 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.28% | 5,923 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $3.4M | 0.28% | 41,110 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.4M | 0.27% | 30,331 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.4M | 0.20% | 20,128 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.3M | 0.19% | 24,893 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.3M | 0.19% | 7,367 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.3M | 0.19% | 18,296 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.1M | 0.17% | 98,058 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.0M | 0.16% | 16,684 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.9M | 0.16% | 21,711 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.9M | 0.16% | 45,395 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.9M | 0.15% | 35,425 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.9M | 0.15% | 17,096 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.15% | 36,518 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.8M | 0.14% | 30,546 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.13% | 15,778 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.12% | 15,941 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.5M | 0.12% | 20,428 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $1.1M | 0.09% | 25,273 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $943,466 | 0.08% | 8,021 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $884,514 | 0.07% | 12,326 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $853,056 | 0.07% | 10,092 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $824,681 | 0.07% | 13,921 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $803,002 | 0.07% | 10,691 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $784,470 | 0.06% | 25,771 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $755,883 | 0.06% | 18,118 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $740,740 | 0.06% | 6,881 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $679,917 | 0.06% | 1,393 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $653,852 | 0.05% | 7,913 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $623,608 | 0.05% | 12,242 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $585,401 | 0.05% | 10,197 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $573,728 | 0.05% | 7,486 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $546,451 | 0.04% | 8,858 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $532,521 | 0.04% | 5,562 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $529,633 | 0.04% | 6,292 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $523,436 | 0.04% | 4,349 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $521,768 | 0.04% | 6,239 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $511,971 | 0.04% | 3,069 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $508,710 | 0.04% | 2,303 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $499,795 | 0.04% | 10,693 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $476,611 | 0.04% | 4,427 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $468,473 | 0.04% | 9,854 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $466,692 | 0.04% | 12,818 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $459,072 | 0.04% | 7,091 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $423,270 | 0.03% | 6,363 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $419,844 | 0.03% | 4,598 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $414,975 | 0.03% | 5,877 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $402,043 | 0.03% | 6,579 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $392,299 | 0.03% | 1,614 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $379,817 | 0.03% | 3,072 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $367,996 | 0.03% | 1,858 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $341,316 | 0.03% | 3,142 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $338,270 | 0.03% | 1,191 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $331,850 | 0.03% | 5,000 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $317,340 | 0.03% | 750 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $305,278 | 0.02% | 7,126 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $298,190 | 0.02% | 1,840 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $289,311 | 0.02% | 2,840 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $289,262 | 0.02% | 9,913 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $286,598 | 0.02% | 2,360 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $280,751 | 0.02% | 2,225 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $280,295 | 0.02% | 3,049 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $277,204 | 0.02% | 10,263 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $265,316 | 0.02% | 5,453 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $250,380 | 0.02% | 6,089 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $248,249 | 0.02% | 1,259 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $240,510 | 0.02% | 3,296 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $235,095 | 0.02% | 16,004 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $227,641 | 0.02% | 977 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $220,259 | 0.02% | 4,533 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $216,659 | 0.02% | 3,413 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $209,556 | 0.02% | 487 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $205,044 | 0.02% | 3,287 | 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.