Sage Financial Management Group, Inc. Diversified Active

CIK: 0001762086 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $113,467 (100.0% shares, 0.0% debt)

Holdings (30)

SCHX SCHWAB STRATEGIC TR 18.8%

Value ($000) $21,316 Shares 503,324 Est. Cost $77.92 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.7%

Value ($000) $12,129 Shares 273,417 Est. Cost $59.39 Unrealized —

BIV VANGUARD BD INDEX FDS 9.5%

Value ($000) $10,832 Shares 147,409 Est. Cost $87.42 Unrealized —

BSV VANGUARD BD INDEX FDS 8.3%

Value ($000) $9,413 Shares 125,812 Est. Cost $80.79 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.2%

Value ($000) $9,307 Shares 166,759 Est. Cost $118.69 Unrealized —

VTIP VANGUARD MALVERN FDS 6.1%

Value ($000) $6,912 Shares 143,672 Est. Cost $50.12 Unrealized —

MUB ISHARES TR 5.3%

Value ($000) $6,019 Shares 58,678 Est. Cost $106.36 Unrealized —

VOO VANGUARD INDEX FDS 5.1%

Value ($000) $5,813 Shares 17,707 Est. Cost $436.55 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.2%

Value ($000) $4,711 Shares 49,657 Est. Cost $112.11 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.0%

Value ($000) $4,571 Shares 75,520 Est. Cost $80.10 Unrealized —

EFA ISHARES TR 3.9%

Value ($000) $4,422 Shares 78,953 Est. Cost $78.61 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.7%

Value ($000) $3,081 Shares 81,520 Est. Cost $70.92 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.3%

Value ($000) $2,630 Shares 39,585 Est. Cost $80.27 Unrealized —

VV VANGUARD INDEX FDS 2.3%

Value ($000) $2,555 Shares 15,621 Est. Cost $221.03 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.3%

Value ($000) $1,485 Shares 3,698 Est. Cost $428.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,429 Shares 50,815 Est. Cost $38.86 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $1,316 Shares 15,091 Est. Cost $114.51 Unrealized —

SHW SHERWIN WILLIAMS CO 0.8%

Value ($000) $959 Shares 4,683 Est. Cost $310.68 Unrealized -26.1%

AAPL APPLE INC 0.5%

Value ($000) $620 Shares 4,483 Est. Cost $156.38 Unrealized -1.3%

FNDB SCHWAB STRATEGIC TR 0.4%

Value ($000) $509 Shares 10,800 Est. Cost $58.02 Unrealized —

IUSG ISHARES TR 0.4%

Value ($000) $450 Shares 5,609 Est. Cost $115.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $430 Shares 2,635 Est. Cost $147.02 Unrealized +4.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $416 Shares 1,166 Est. Cost $375.08 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $393 Shares 3,180 Est. Cost $123.58 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $357 Shares 5,745 Est. Cost $82.72 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $349 Shares 1,500 Est. Cost $303.57 Unrealized -15.4%

DSI ISHARES TR 0.2%

Value ($000) $278 Shares 4,147 Est. Cost $91.64 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $276 Shares 4,132 Est. Cost $70.66 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $253 Shares 2,467 Est. Cost $104.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $236 Shares 466 Est. Cost $617.25 Unrealized -10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	503,324	$21,316	18.8%	$77.92	—	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	273,417	$12,129	10.7%	$59.39	—	ALLWRLD EX US	922042775
BIV	VANGUARD BD INDEX FDS	147,409	$10,832	9.5%	$87.42	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	125,812	$9,413	8.3%	$80.79	—	SHORT TRM BOND	921937827
SCHG	SCHWAB STRATEGIC TR	166,759	$9,307	8.2%	$118.69	—	US LCAP GR ETF	808524300
VTIP	VANGUARD MALVERN FDS	143,672	$6,912	6.1%	$50.12	—	STRM INFPROIDX	922020805
MUB	ISHARES TR	58,678	$6,019	5.3%	$106.36	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	17,707	$5,813	5.1%	$436.55	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	49,657	$4,711	4.2%	$112.11	—	HIGH DIV YLD	921946406
SCHM	SCHWAB STRATEGIC TR	75,520	$4,571	4.0%	$80.10	—	US MID-CAP ETF	808524508
EFA	ISHARES TR	78,953	$4,422	3.9%	$78.61	—	MSCI EAFE ETF	464287465
SCHA	SCHWAB STRATEGIC TR	81,520	$3,081	2.7%	$70.92	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	39,585	$2,630	2.3%	$80.27	—	US DIVIDEND EQ	808524797
VV	VANGUARD INDEX FDS	15,621	$2,555	2.3%	$221.03	—	LARGE CAP ETF	922908637
MDY	SPDR S&P MIDCAP 400 ETF TR	3,698	$1,485	1.3%	$428.75	—	UTSER1 S&PDCRP	78467Y107
SCHF	SCHWAB STRATEGIC TR	50,815	$1,429	1.3%	$38.86	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	15,091	$1,316	1.2%	$114.51	—	CORE S&P SCP ETF	464287804
SHW	SHERWIN WILLIAMS CO	4,683	$959	0.8%	$310.68	-26.1%	COM	824348106
AAPL	APPLE INC	4,483	$620	0.5%	$156.38	-1.3%	COM	037833100
FNDB	SCHWAB STRATEGIC TR	10,800	$509	0.4%	$58.02	—	SCHWAB FDT US BM	808524789
IUSG	ISHARES TR	5,609	$450	0.4%	$115.63	—	CORE S&P US GWT	464287671
JNJ	JOHNSON & JOHNSON	2,635	$430	0.4%	$147.02	+4.0%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,166	$416	0.4%	$375.08	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	3,180	$393	0.3%	$123.58	—	VALUE ETF	922908744
IWR	ISHARES TR	5,745	$357	0.3%	$82.72	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	1,500	$349	0.3%	$303.57	-15.4%	COM	594918104
DSI	ISHARES TR	4,147	$278	0.2%	$91.64	—	MSCI KLD400 SOC	464288570
XLP	SELECT SECTOR SPDR TR	4,132	$276	0.2%	$70.66	—	SBI CONS STPLS	81369Y308
SUB	ISHARES TR	2,467	$253	0.2%	$104.65	—	SHRT NAT MUN ETF	464288158
TMO	THERMO FISHER SCIENTIFIC INC	466	$236	0.2%	$617.25	-10.2%	COM	883556102