Sage Financial Management Group, Inc. Diversified Active

CIK: 0001762086 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value ($000): $124 (100.0% shares, 0.0% debt)

Holdings (36)

SCHX SCHWAB STRATEGIC TR 17.2%

Value ($000) $21 Shares 441,712 Est. Cost $68.83 Unrealized —

BIV VANGUARD BD INDEX FDS 9.8%

Value ($000) $12 Shares 158,708 Est. Cost $76.13 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.1%

Value ($000) $10 Shares 155,115 Est. Cost $103.23 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.9%

Value ($000) $10 Shares 182,504 Est. Cost $59.39 Unrealized —

BSV VANGUARD BD INDEX FDS 6.6%

Value ($000) $8 Shares 107,391 Est. Cost $80.79 Unrealized —

VOO VANGUARD INDEX FDS 5.6%

Value ($000) $7 Shares 18,592 Est. Cost $361.31 Unrealized —

VTIP VANGUARD MALVERN FDS 5.3%

Value ($000) $7 Shares 136,599 Est. Cost $40.56 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.2%

Value ($000) $7 Shares 187,005 Est. Cost $9.72 Unrealized —

EFA ISHARES TR 4.3%

Value ($000) $5 Shares 74,622 Est. Cost $65.03 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.1%

Value ($000) $5 Shares 74,944 Est. Cost $71.19 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.9%

Value ($000) $5 Shares 46,298 Est. Cost $89.65 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.6%

Value ($000) $3 Shares 77,598 Est. Cost $66.80 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.3%

Value ($000) $3 Shares 39,517 Est. Cost $67.59 Unrealized —

VV VANGUARD INDEX FDS 2.2%

Value ($000) $3 Shares 14,530 Est. Cost $142.43 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $2 Shares 21,274 Est. Cost $0.11 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $2 Shares 31,808 Est. Cost $0.06 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.4%

Value ($000) $2 Shares 35,472 Est. Cost $0.05 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $1 Shares 15,268 Est. Cost $69.97 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.2%

Value ($000) $1 Shares 3,176 Est. Cost $341.13 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.9%

Value ($000) $1 Shares 24,669 Est. Cost $0.05 Unrealized —

SUB ISHARES TR 0.9%

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

SHW SHERWIN WILLIAMS CO 0.8%

Value ($000) $1 Shares 4,683 Est. Cost $310.68 Unrealized -28.2%

MUB ISHARES TR 0.7%

Value ($000) $1 Shares 8,448 Est. Cost $106.36 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1 Shares 3,785 Est. Cost $156.38 Unrealized -7.0%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $1 Shares 2,210 Est. Cost $0.21 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.4%

Value ($000) $1 Shares 9,979 Est. Cost $58.02 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

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

IUSG ISHARES TR 0.4%

Value ($000) $0 Shares 5,173 Est. Cost $87.59 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

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

MSFT MICROSOFT CORP 0.3%

Value ($000) $0 Shares 1,422 Est. Cost $303.57 Unrealized -17.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $0 Shares 2,635 Est. Cost $147.02 Unrealized +0.6%

IWR ISHARES TR 0.3%

Value ($000) $0 Shares 5,745 Est. Cost $77.62 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $0 Shares 466 Est. Cost $617.25 Unrealized -9.5%

DSI ISHARES TR 0.2%

Value ($000) $0 Shares 3,147 Est. Cost $91.64 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $0 Shares 3,092 Est. Cost $54.76 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	441,712	$21	17.2%	$68.83	—	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	158,708	$12	9.8%	$76.13	—	INTERMED TERM	921937819
SCHG	SCHWAB STRATEGIC TR	155,115	$10	8.1%	$103.23	—	US LCAP GR ETF	808524300
VEU	VANGUARD INTL EQUITY INDEX F	182,504	$10	7.9%	$59.39	—	ALLWRLD EX US	922042775
BSV	VANGUARD BD INDEX FDS	107,391	$8	6.6%	$80.79	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	18,592	$7	5.6%	$361.31	—	S&P 500 ETF SHS	922908363
VTIP	VANGUARD MALVERN FDS	136,599	$7	5.3%	$40.56	—	STRM INFPROIDX	922020805
SCHF	SCHWAB STRATEGIC TR	187,005	$7	5.2%	$9.72	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	74,622	$5	4.3%	$65.03	—	MSCI EAFE ETF	464287465
SCHM	SCHWAB STRATEGIC TR	74,944	$5	4.1%	$71.19	—	US MID-CAP ETF	808524508
VYM	VANGUARD WHITEHALL FDS	46,298	$5	3.9%	$89.65	—	HIGH DIV YLD	921946406
SCHA	SCHWAB STRATEGIC TR	77,598	$3	2.6%	$66.80	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	39,517	$3	2.3%	$67.59	—	US DIVIDEND EQ	808524797
VV	VANGUARD INDEX FDS	14,530	$3	2.2%	$142.43	—	LARGE CAP ETF	922908637
VSS	VANGUARD INTL EQUITY INDEX F	21,274	$2	1.9%	$0.11	—	FTSE SMCAP ETF	922042718
VGSH	VANGUARD SCOTTSDALE FDS	31,808	$2	1.5%	$0.06	—	SHORT TERM TREAS	92206C102
BNDX	VANGUARD CHARLOTTE FDS	35,472	$2	1.4%	$0.05	—	TOTAL INT BD ETF	92203J407
IJR	ISHARES TR	15,268	$1	1.2%	$69.97	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	3,176	$1	1.2%	$341.13	—	UTSER1 S&PDCRP	78467Y107
SCHZ	SCHWAB STRATEGIC TR	24,669	$1	0.9%	$0.05	—	US AGGREGATE B	808524839
SUB	ISHARES TR	10,467	$1	0.9%	$24.74	—	SHRT NAT MUN ETF	464288158
SHW	SHERWIN WILLIAMS CO	4,683	$1	0.8%	$310.68	-28.2%	COM	824348106
MUB	ISHARES TR	8,448	$1	0.7%	$106.36	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	3,785	$1	0.5%	$156.38	-7.0%	COM	037833100
VUG	VANGUARD INDEX FDS	2,210	$1	0.4%	$0.21	—	GROWTH ETF	922908736
FNDB	SCHWAB STRATEGIC TR	9,979	$1	0.4%	$58.02	—	SCHWAB FDT US BM	808524789
SPY	SPDR S&P 500 ETF TR	1,166	$0	0.4%	$375.08	—	TR UNIT	78462F103
IUSG	ISHARES TR	5,173	$0	0.4%	$87.59	—	CORE S&P US GWT	464287671
VTV	VANGUARD INDEX FDS	3,180	$0	0.4%	$123.58	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	1,422	$0	0.3%	$303.57	-17.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,635	$0	0.3%	$147.02	+0.6%	COM	478160104
IWR	ISHARES TR	5,745	$0	0.3%	$77.62	—	RUS MID CAP ETF	464287499
TMO	THERMO FISHER SCIENTIFIC INC	466	$0	0.2%	$617.25	-9.5%	COM	883556102
DSI	ISHARES TR	3,147	$0	0.2%	$91.64	—	MSCI KLD400 SOC	464288570
XLP	SELECT SECTOR SPDR TR	3,092	$0	0.2%	$54.76	—	SBI CONS STPLS	81369Y308
VBR	VANGUARD INDEX FDS	1,334	$0	0.2%	$0.16	—	SM CP VAL ETF	922908611