Sage Financial Management Group, Inc. Diversified Active

CIK: 0001762086 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $150,021 (100.0% shares, 0.0% debt)

Holdings (30)

SCHX SCHWAB STRATEGIC TR 18.1%

Value ($000) $27,160 Shares 238,616 Est. Cost $113.82 Unrealized —

BIV VANGUARD BD INDEX FDS 12.1%

Value ($000) $18,186 Shares 207,561 Est. Cost $87.62 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.6%

Value ($000) $15,846 Shares 96,768 Est. Cost $163.75 Unrealized —

BSV VANGUARD BD INDEX FDS 9.5%

Value ($000) $14,288 Shares 176,767 Est. Cost $80.83 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.3%

Value ($000) $13,992 Shares 228,321 Est. Cost $61.28 Unrealized —

VOO VANGUARD INDEX FDS 6.2%

Value ($000) $9,309 Shares 21,324 Est. Cost $436.55 Unrealized —

EFA ISHARES TR 5.8%

Value ($000) $8,733 Shares 110,994 Est. Cost $78.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.0%

Value ($000) $7,535 Shares 67,212 Est. Cost $112.11 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.4%

Value ($000) $6,531 Shares 81,198 Est. Cost $80.43 Unrealized —

VV VANGUARD INDEX FDS 3.8%

Value ($000) $5,685 Shares 25,720 Est. Cost $221.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.6%

Value ($000) $3,964 Shares 38,707 Est. Cost $102.41 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,817 Shares 34,851 Est. Cost $80.83 Unrealized —

IJR ISHARES TR 1.9%

Value ($000) $2,792 Shares 24,383 Est. Cost $114.51 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.8%

Value ($000) $2,763 Shares 5,338 Est. Cost $428.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,365 Shares 60,861 Est. Cost $38.86 Unrealized —

SHW SHERWIN WILLIAMS CO 1.1%

Value ($000) $1,628 Shares 4,623 Est. Cost $311.25 Unrealized 0.0%

IUSG ISHARES TR 0.7%

Value ($000) $1,046 Shares 9,046 Est. Cost $115.63 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value ($000) $745 Shares 13,832 Est. Cost $53.86 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $739 Shares 4,163 Est. Cost $154.71 Unrealized 0.0%

FNDB SCHWAB STRATEGIC TR 0.4%

Value ($000) $658 Shares 11,340 Est. Cost $58.02 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $477 Shares 5,745 Est. Cost $83.03 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $385 Shares 4,147 Est. Cost $92.84 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $345 Shares 1,026 Est. Cost $313.41 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $326 Shares 4,231 Est. Cost $67.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $321 Shares 1,878 Est. Cost $145.09 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $316 Shares 666 Est. Cost $373.37 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $311 Shares 466 Est. Cost $617.25 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $301 Shares 4,752 Est. Cost $35.27 Unrealized +43.1%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $250 Shares 4,547 Est. Cost $54.98 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $207 Shares 62 Est. Cost $171.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	238,616	$27,160	18.1%	$113.82	—	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	207,561	$18,186	12.1%	$87.62	—	INTERMED TERM	921937819
SCHG	SCHWAB STRATEGIC TR	96,768	$15,846	10.6%	$163.75	—	US LCAP GR ETF	808524300
BSV	VANGUARD BD INDEX FDS	176,767	$14,288	9.5%	$80.83	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	228,321	$13,992	9.3%	$61.28	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	21,324	$9,309	6.2%	$436.55	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	110,994	$8,733	5.8%	$78.68	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	67,212	$7,535	5.0%	$112.11	—	HIGH DIV YLD	921946406
SCHM	SCHWAB STRATEGIC TR	81,198	$6,531	4.4%	$80.43	—	US MID-CAP ETF	808524508
VV	VANGUARD INDEX FDS	25,720	$5,685	3.8%	$221.03	—	LARGE CAP ETF	922908637
SCHA	SCHWAB STRATEGIC TR	38,707	$3,964	2.6%	$102.41	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	34,851	$2,817	1.9%	$80.83	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	24,383	$2,792	1.9%	$114.51	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	5,338	$2,763	1.8%	$428.75	—	UTSER1 S&PDCRP	78467Y107
SCHF	SCHWAB STRATEGIC TR	60,861	$2,365	1.6%	$38.86	—	INTL EQTY ETF	808524805
SHW	SHERWIN WILLIAMS CO	4,623	$1,628	1.1%	$311.25	0.0%	COM	824348106
IUSG	ISHARES TR	9,046	$1,046	0.7%	$115.63	—	CORE S&P US GWT	464287671
SCHZ	SCHWAB STRATEGIC TR	13,832	$745	0.5%	$53.86	—	US AGGREGATE B	808524839
AAPL	APPLE INC	4,163	$739	0.5%	$154.71	0.0%	COM	037833100
FNDB	SCHWAB STRATEGIC TR	11,340	$658	0.4%	$58.02	—	SCHWAB FDT US BM	808524789
IWR	ISHARES TR	5,745	$477	0.3%	$83.03	—	RUS MID CAP ETF	464287499
DSI	ISHARES TR	4,147	$385	0.3%	$92.84	—	MSCI KLD400 SOC	464288570
MSFT	MICROSOFT CORP	1,026	$345	0.2%	$313.41	0.0%	COM	594918104
XLP	SELECT SECTOR SPDR TR	4,231	$326	0.2%	$67.78	—	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	1,878	$321	0.2%	$145.09	0.0%	COM	478160104
SPY	SPDR S&P 500 ETF TR	666	$316	0.2%	$373.37	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	466	$311	0.2%	$617.25	0.0%	COM	883556102
CSCO	CISCO SYS INC	4,752	$301	0.2%	$35.27	+43.1%	COM	17275R102
VTEB	VANGUARD MUN BD FDS	4,547	$250	0.2%	$54.98	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	62	$207	0.1%	$171.15	0.0%	COM	023135106