Sage Financial Management Group, Inc. Diversified Active

CIK: 0001762086 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $143 (100.0% shares, 0.0% debt)

Holdings (41)

SCHX SCHWAB STRATEGIC TR 18.0%

Value ($000) $26 Shares 569,880 Est. Cost $68.83 Unrealized —

BIV VANGUARD BD INDEX FDS 8.8%

Value ($000) $13 Shares 169,280 Est. Cost $76.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.9%

Value ($000) $11 Shares 226,769 Est. Cost $59.39 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.4%

Value ($000) $11 Shares 191,746 Est. Cost $103.23 Unrealized —

BSV VANGUARD BD INDEX FDS 6.6%

Value ($000) $9 Shares 125,821 Est. Cost $80.79 Unrealized —

VTIP VANGUARD MALVERN FDS 5.8%

Value ($000) $8 Shares 177,567 Est. Cost $40.56 Unrealized —

VOO VANGUARD INDEX FDS 5.3%

Value ($000) $8 Shares 21,398 Est. Cost $361.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.7%

Value ($000) $7 Shares 62,113 Est. Cost $89.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.6%

Value ($000) $7 Shares 203,743 Est. Cost $9.72 Unrealized —

EFA ISHARES TR 4.4%

Value ($000) $6 Shares 95,460 Est. Cost $65.03 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.9%

Value ($000) $6 Shares 84,978 Est. Cost $71.19 Unrealized —

VV VANGUARD INDEX FDS 3.0%

Value ($000) $4 Shares 24,252 Est. Cost $142.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.5%

Value ($000) $4 Shares 47,024 Est. Cost $67.59 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.5%

Value ($000) $4 Shares 86,561 Est. Cost $66.80 Unrealized —

IJR ISHARES TR 1.6%

Value ($000) $2 Shares 24,709 Est. Cost $69.97 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $2 Shares 38,575 Est. Cost $0.06 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.4%

Value ($000) $2 Shares 4,649 Est. Cost $341.13 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.4%

Value ($000) $2 Shares 42,674 Est. Cost $0.05 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.3%

Value ($000) $2 Shares 39,985 Est. Cost $0.05 Unrealized —

MUB ISHARES TR 0.8%

Value ($000) $1 Shares 10,931 Est. Cost $106.36 Unrealized —

SHW SHERWIN WILLIAMS CO 0.8%

Value ($000) $1 Shares 4,683 Est. Cost $310.68 Unrealized -27.7%

SUB ISHARES TR 0.8%

Value ($000) $1 Shares 10,467 Est. Cost $24.74 Unrealized —

IUSG ISHARES TR 0.4%

Value ($000) $1 Shares 7,406 Est. Cost $87.59 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.4%

Value ($000) $1 Shares 10,800 Est. Cost $58.02 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $1 Shares 9,438 Est. Cost $0.06 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1 Shares 3,928 Est. Cost $156.38 Unrealized -10.0%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $0 Shares 2,210 Est. Cost $0.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $0 Shares 2,635 Est. Cost $147.02 Unrealized +6.8%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $0 Shares 3,180 Est. Cost $123.58 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $0 Shares 1,166 Est. Cost $375.08 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $0 Shares 6,123 Est. Cost $77.62 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $0 Shares 5,333 Est. Cost $54.76 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $0 Shares 1,520 Est. Cost $0.24 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $0 Shares 1,422 Est. Cost $303.57 Unrealized -22.9%

DSI ISHARES TR 0.2%

Value ($000) $0 Shares 4,137 Est. Cost $91.64 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $0 Shares 6,884 Est. Cost $0.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $0 Shares 466 Est. Cost $617.25 Unrealized -15.0%

PEP PEPSICO INC 0.2%

Value ($000) $0 Shares 1,330 Est. Cost $160.89 Unrealized 0.0%

IJT ISHARES TR 0.2%

Value ($000) $0 Shares 1,992 Est. Cost $0.11 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 1,334 Est. Cost $0.16 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $0 Shares 540 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	569,880	$26	18.0%	$68.83	—	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	169,280	$13	8.8%	$76.13	—	INTERMED TERM	921937819
VEU	VANGUARD INTL EQUITY INDEX F	226,769	$11	7.9%	$59.39	—	ALLWRLD EX US	922042775
SCHG	SCHWAB STRATEGIC TR	191,746	$11	7.4%	$103.23	—	US LCAP GR ETF	808524300
BSV	VANGUARD BD INDEX FDS	125,821	$9	6.6%	$80.79	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	177,567	$8	5.8%	$40.56	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	21,398	$8	5.3%	$361.31	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	62,113	$7	4.7%	$89.65	—	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	203,743	$7	4.6%	$9.72	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	95,460	$6	4.4%	$65.03	—	MSCI EAFE ETF	464287465
SCHM	SCHWAB STRATEGIC TR	84,978	$6	3.9%	$71.19	—	US MID-CAP ETF	808524508
VV	VANGUARD INDEX FDS	24,252	$4	3.0%	$142.43	—	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	47,024	$4	2.5%	$67.59	—	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	86,561	$4	2.5%	$66.80	—	US SML CAP ETF	808524607
IJR	ISHARES TR	24,709	$2	1.6%	$69.97	—	CORE S&P SCP ETF	464287804
VGSH	VANGUARD SCOTTSDALE FDS	38,575	$2	1.6%	$0.06	—	SHORT TERM TREAS	92206C102
MDY	SPDR S&P MIDCAP 400 ETF TR	4,649	$2	1.4%	$341.13	—	UTSER1 S&PDCRP	78467Y107
BNDX	VANGUARD CHARLOTTE FDS	42,674	$2	1.4%	$0.05	—	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	39,985	$2	1.3%	$0.05	—	US AGGREGATE B	808524839
MUB	ISHARES TR	10,931	$1	0.8%	$106.36	—	NATIONAL MUN ETF	464288414
SHW	SHERWIN WILLIAMS CO	4,683	$1	0.8%	$310.68	-27.7%	COM	824348106
SUB	ISHARES TR	10,467	$1	0.8%	$24.74	—	SHRT NAT MUN ETF	464288158
IUSG	ISHARES TR	7,406	$1	0.4%	$87.59	—	CORE S&P US GWT	464287671
FNDB	SCHWAB STRATEGIC TR	10,800	$1	0.4%	$58.02	—	SCHWAB FDT US BM	808524789
IVW	ISHARES TR	9,438	$1	0.4%	$0.06	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	3,928	$1	0.4%	$156.38	-10.0%	COM	037833100
VUG	VANGUARD INDEX FDS	2,210	$0	0.3%	$0.21	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	2,635	$0	0.3%	$147.02	+6.8%	COM	478160104
VTV	VANGUARD INDEX FDS	3,180	$0	0.3%	$123.58	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	1,166	$0	0.3%	$375.08	—	TR UNIT	78462F103
IWR	ISHARES TR	6,123	$0	0.3%	$77.62	—	RUS MID CAP ETF	464287499
XLP	SELECT SECTOR SPDR TR	5,333	$0	0.3%	$54.76	—	SBI CONS STPLS	81369Y308
IJH	ISHARES TR	1,520	$0	0.3%	$0.24	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	1,422	$0	0.2%	$303.57	-22.9%	COM	594918104
DSI	ISHARES TR	4,137	$0	0.2%	$91.64	—	MSCI KLD400 SOC	464288570
EEM	ISHARES TR	6,884	$0	0.2%	$0.04	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	466	$0	0.2%	$617.25	-15.0%	COM	883556102
PEP	PEPSICO INC	1,330	$0	0.2%	$160.89	0.0%	COM	713448108
IJT	ISHARES TR	1,992	$0	0.2%	$0.11	—	S&P SML 600 GWT	464287887
VBR	VANGUARD INDEX FDS	1,334	$0	0.1%	$0.16	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	540	$0	0.1%	$0.38	—	CORE S&P500 ETF	464287200