Sage Financial Management Group, Inc. Diversified Active

CIK: 0001762086 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 17, 2024

Total Value ($000): $186 (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 13.4%

Value ($000) $25 Shares 52,220 Est. Cost $0.43 Unrealized —

BSV VANGUARD BD INDEX FDS 10.9%

Value ($000) $20 Shares 264,899 Est. Cost $0.08 Unrealized —

BIV VANGUARD BD INDEX FDS 10.1%

Value ($000) $19 Shares 247,388 Est. Cost $0.07 Unrealized —

SCHX SCHWAB STRATEGIC TR 8.8%

Value ($000) $16 Shares 291,263 Est. Cost $0.05 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.7%

Value ($000) $16 Shares 288,604 Est. Cost $0.05 Unrealized —

SPYG SPDR SER TR 4.4%

Value ($000) $8 Shares 124,696 Est. Cost $0.06 Unrealized —

VOO VANGUARD INDEX FDS 4.1%

Value ($000) $8 Shares 17,332 Est. Cost $0.39 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.9%

Value ($000) $7 Shares 196,734 Est. Cost $0.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.6%

Value ($000) $7 Shares 81,929 Est. Cost $0.07 Unrealized —

EFA ISHARES TR 3.6%

Value ($000) $7 Shares 89,665 Est. Cost $0.07 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.6%

Value ($000) $7 Shares 59,392 Est. Cost $0.10 Unrealized —

VV VANGUARD INDEX FDS 2.7%

Value ($000) $5 Shares 23,407 Est. Cost $0.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.4%

Value ($000) $4 Shares 58,145 Est. Cost $0.07 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $4 Shares 34,804 Est. Cost $0.11 Unrealized —

IJH ISHARES TR 2.0%

Value ($000) $4 Shares 13,602 Est. Cost $0.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.9%

Value ($000) $4 Shares 46,657 Est. Cost $0.07 Unrealized —

IJR ISHARES TR 1.4%

Value ($000) $3 Shares 23,901 Est. Cost $0.09 Unrealized —

SPSM SPDR SER TR 1.4%

Value ($000) $3 Shares 60,065 Est. Cost $0.04 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.2%

Value ($000) $2 Shares 4,381 Est. Cost $237.01 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.1%

Value ($000) $2 Shares 42,652 Est. Cost $0.04 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value ($000) $2 Shares 32,769 Est. Cost $0.05 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1 Shares 25,111 Est. Cost $0.06 Unrealized —

SHW SHERWIN WILLIAMS CO 0.8%

Value ($000) $1 Shares 4,683 Est. Cost $262.23 Unrealized +0.7%

MUB ISHARES TR 0.8%

Value ($000) $1 Shares 13,421 Est. Cost $0.10 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value ($000) $1 Shares 23,631 Est. Cost $0.04 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1 Shares 2,194 Est. Cost $331.62 Unrealized +5.6%

IUSG ISHARES TR 0.4%

Value ($000) $1 Shares 7,147 Est. Cost $0.09 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $1 Shares 9,678 Est. Cost $0.07 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1 Shares 3,647 Est. Cost $181.32 Unrealized +0.8%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $1 Shares 2,210 Est. Cost $0.27 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $1 Shares 5,843 Est. Cost $0.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

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

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $0 Shares 3,180 Est. Cost $0.14 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $0 Shares 2,934 Est. Cost $150.94 Unrealized -4.9%

IWR ISHARES TR 0.2%

Value ($000) $0 Shares 5,784 Est. Cost $0.07 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 Shares 6,015 Est. Cost $0.06 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $0 Shares 3,752 Est. Cost $0.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $0 Shares 1,787 Est. Cost $144.89 Unrealized 0.0%

UNP UNION PAC CORP 0.2%

Value ($000) $0 Shares 1,200 Est. Cost $209.24 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $0 Shares 3,888 Est. Cost $32.74 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $0 Shares 1,598 Est. Cost $164.90 Unrealized -6.8%

IJT ISHARES TR 0.1%

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

EEM ISHARES TR 0.1%

Value ($000) $0 Shares 5,988 Est. Cost $0.04 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

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

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 918 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	52,220	$25	13.4%	$0.43	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	264,899	$20	10.9%	$0.08	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	247,388	$19	10.1%	$0.07	—	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	291,263	$16	8.8%	$0.05	—	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	288,604	$16	8.7%	$0.05	—	ALLWRLD EX US	922042775
SPYG	SPDR SER TR	124,696	$8	4.4%	$0.06	—	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	17,332	$8	4.1%	$0.39	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	196,734	$7	3.9%	$0.03	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	81,929	$7	3.6%	$0.07	—	US LCAP GR ETF	808524300
EFA	ISHARES TR	89,665	$7	3.6%	$0.07	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	59,392	$7	3.6%	$0.10	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	23,407	$5	2.7%	$0.20	—	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	58,145	$4	2.4%	$0.07	—	US DIVIDEND EQ	808524797
VSS	VANGUARD INTL EQUITY INDEX F	34,804	$4	2.1%	$0.11	—	FTSE SMCAP ETF	922042718
IJH	ISHARES TR	13,602	$4	2.0%	$0.25	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	46,657	$4	1.9%	$0.07	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	23,901	$3	1.4%	$0.09	—	CORE S&P SCP ETF	464287804
SPSM	SPDR SER TR	60,065	$3	1.4%	$0.04	—	PORTFOLIO S&P600	78468R853
MDY	SPDR S&P MIDCAP 400 ETF TR	4,381	$2	1.2%	$237.01	—	UTSER1 S&PDCRP	78467Y107
SCHA	SCHWAB STRATEGIC TR	42,652	$2	1.1%	$0.04	—	US SML CAP ETF	808524607
BNDX	VANGUARD CHARLOTTE FDS	32,769	$2	0.9%	$0.05	—	TOTAL INT BD ETF	92203J407
VGSH	VANGUARD SCOTTSDALE FDS	25,111	$1	0.8%	$0.06	—	SHORT TERM TREAS	92206C102
SHW	SHERWIN WILLIAMS CO	4,683	$1	0.8%	$262.23	+0.7%	COM	824348106
MUB	ISHARES TR	13,421	$1	0.8%	$0.10	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	23,631	$1	0.6%	$0.04	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	2,194	$1	0.4%	$331.62	+5.6%	COM	594918104
IUSG	ISHARES TR	7,147	$1	0.4%	$0.09	—	CORE S&P US GWT	464287671
IVW	ISHARES TR	9,678	$1	0.4%	$0.07	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	3,647	$1	0.4%	$181.32	+0.8%	COM	037833100
VUG	VANGUARD INDEX FDS	2,210	$1	0.4%	$0.27	—	GROWTH ETF	922908736
SUB	ISHARES TR	5,843	$1	0.3%	$0.10	—	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	1,166	$1	0.3%	$375.08	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	3,180	$0	0.3%	$0.14	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	2,934	$0	0.2%	$150.94	-4.9%	COM	478160104
IWR	ISHARES TR	5,784	$0	0.2%	$0.07	—	RUS MID CAP ETF	464287499
FNDB	SCHWAB STRATEGIC TR	6,015	$0	0.2%	$0.06	—	SCHWAB FDT US BM	808524789
DSI	ISHARES TR	3,752	$0	0.2%	$0.08	—	MSCI KLD400 SOC	464288570
JPM	JPMORGAN CHASE & CO	1,787	$0	0.2%	$144.89	0.0%	COM	46625H100
UNP	UNION PAC CORP	1,200	$0	0.2%	$209.24	0.0%	COM	907818108
XLP	SELECT SECTOR SPDR TR	3,888	$0	0.2%	$32.74	—	SBI CONS STPLS	81369Y308
PEP	PEPSICO INC	1,598	$0	0.1%	$164.90	-6.8%	COM	713448108
IJT	ISHARES TR	1,992	$0	0.1%	$0.11	—	S&P SML 600 GWT	464287887
EEM	ISHARES TR	5,988	$0	0.1%	$0.04	—	MSCI EMG MKT ETF	464287234
VBR	VANGUARD INDEX FDS	1,334	$0	0.1%	$0.16	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	918	$0	0.1%	$0.24	—	SML CP GRW ETF	922908595