Sage Financial Management Group, Inc. Diversified Active

CIK: 0001762086 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $142,881 (100.0% shares, 0.0% debt)

Holdings (32)

SCHX SCHWAB STRATEGIC TR 17.7%

Value ($000) $25,261 Shares 565,624 Est. Cost $77.92 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.3%

Value ($000) $14,772 Shares 295,671 Est. Cost $59.39 Unrealized —

BIV VANGUARD BD INDEX FDS 9.1%

Value ($000) $12,976 Shares 167,113 Est. Cost $87.42 Unrealized —

BSV VANGUARD BD INDEX FDS 8.3%

Value ($000) $11,837 Shares 154,143 Est. Cost $80.79 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.9%

Value ($000) $11,290 Shares 194,681 Est. Cost $118.69 Unrealized —

VTIP VANGUARD MALVERN FDS 6.3%

Value ($000) $9,037 Shares 180,302 Est. Cost $50.12 Unrealized —

VOO VANGUARD INDEX FDS 5.0%

Value ($000) $7,211 Shares 20,788 Est. Cost $436.55 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.8%

Value ($000) $6,803 Shares 66,890 Est. Cost $112.11 Unrealized —

MUB ISHARES TR 4.5%

Value ($000) $6,412 Shares 60,283 Est. Cost $106.36 Unrealized —

EFA ISHARES TR 4.4%

Value ($000) $6,296 Shares 100,756 Est. Cost $78.61 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.7%

Value ($000) $5,286 Shares 84,259 Est. Cost $80.10 Unrealized —

VV VANGUARD INDEX FDS 3.1%

Value ($000) $4,433 Shares 25,719 Est. Cost $221.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.4%

Value ($000) $3,440 Shares 88,228 Est. Cost $70.92 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,846 Shares 39,736 Est. Cost $80.27 Unrealized —

IJR ISHARES TR 1.6%

Value ($000) $2,275 Shares 24,623 Est. Cost $114.51 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.5%

Value ($000) $2,185 Shares 5,285 Est. Cost $428.75 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,929 Shares 40,296 Est. Cost $49.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,736 Shares 55,196 Est. Cost $38.86 Unrealized —

SHW SHERWIN WILLIAMS CO 0.7%

Value ($000) $1,049 Shares 4,683 Est. Cost $310.68 Unrealized -20.1%

IUSG ISHARES TR 0.5%

Value ($000) $744 Shares 8,887 Est. Cost $115.63 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $640 Shares 4,683 Est. Cost $156.38 Unrealized -5.0%

FNDB SCHWAB STRATEGIC TR 0.4%

Value ($000) $542 Shares 10,800 Est. Cost $58.02 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $500 Shares 4,778 Est. Cost $104.65 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $475 Shares 6,578 Est. Cost $70.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $468 Shares 2,635 Est. Cost $147.02 Unrealized +8.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $440 Shares 1,166 Est. Cost $375.08 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $396 Shares 6,123 Est. Cost $82.72 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $390 Shares 7,549 Est. Cost $51.66 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $385 Shares 1,500 Est. Cost $303.57 Unrealized -13.2%

DSI ISHARES TR 0.3%

Value ($000) $369 Shares 5,137 Est. Cost $91.64 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $253 Shares 466 Est. Cost $617.25 Unrealized -11.8%

IVV ISHARES TR 0.1%

Value ($000) $205 Shares 540 Est. Cost $453.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	565,624	$25,261	17.7%	$77.92	—	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	295,671	$14,772	10.3%	$59.39	—	ALLWRLD EX US	922042775
BIV	VANGUARD BD INDEX FDS	167,113	$12,976	9.1%	$87.42	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	154,143	$11,837	8.3%	$80.79	—	SHORT TRM BOND	921937827
SCHG	SCHWAB STRATEGIC TR	194,681	$11,290	7.9%	$118.69	—	US LCAP GR ETF	808524300
VTIP	VANGUARD MALVERN FDS	180,302	$9,037	6.3%	$50.12	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	20,788	$7,211	5.0%	$436.55	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	66,890	$6,803	4.8%	$112.11	—	HIGH DIV YLD	921946406
MUB	ISHARES TR	60,283	$6,412	4.5%	$106.36	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	100,756	$6,296	4.4%	$78.61	—	MSCI EAFE ETF	464287465
SCHM	SCHWAB STRATEGIC TR	84,259	$5,286	3.7%	$80.10	—	US MID-CAP ETF	808524508
VV	VANGUARD INDEX FDS	25,719	$4,433	3.1%	$221.03	—	LARGE CAP ETF	922908637
SCHA	SCHWAB STRATEGIC TR	88,228	$3,440	2.4%	$70.92	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	39,736	$2,846	2.0%	$80.27	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	24,623	$2,275	1.6%	$114.51	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	5,285	$2,185	1.5%	$428.75	—	UTSER1 S&PDCRP	78467Y107
SCHZ	SCHWAB STRATEGIC TR	40,296	$1,929	1.4%	$49.72	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	55,196	$1,736	1.2%	$38.86	—	INTL EQTY ETF	808524805
SHW	SHERWIN WILLIAMS CO	4,683	$1,049	0.7%	$310.68	-20.1%	COM	824348106
IUSG	ISHARES TR	8,887	$744	0.5%	$115.63	—	CORE S&P US GWT	464287671
AAPL	APPLE INC	4,683	$640	0.4%	$156.38	-5.0%	COM	037833100
FNDB	SCHWAB STRATEGIC TR	10,800	$542	0.4%	$58.02	—	SCHWAB FDT US BM	808524789
SUB	ISHARES TR	4,778	$500	0.3%	$104.65	—	SHRT NAT MUN ETF	464288158
XLP	SELECT SECTOR SPDR TR	6,578	$475	0.3%	$70.66	—	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	2,635	$468	0.3%	$147.02	+8.8%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,166	$440	0.3%	$375.08	—	TR UNIT	78462F103
IWR	ISHARES TR	6,123	$396	0.3%	$82.72	—	RUS MID CAP ETF	464287499
VXUS	VANGUARD STAR FDS	7,549	$390	0.3%	$51.66	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	1,500	$385	0.3%	$303.57	-13.2%	COM	594918104
DSI	ISHARES TR	5,137	$369	0.3%	$91.64	—	MSCI KLD400 SOC	464288570
TMO	THERMO FISHER SCIENTIFIC INC	466	$253	0.2%	$617.25	-11.8%	COM	883556102
IVV	ISHARES TR	540	$205	0.1%	$453.70	—	CORE S&P500 ETF	464287200