Sage Financial Management Group, Inc. Diversified Active

CIK: 0001762086 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $166 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 12.0%

Value ($000) $20 Shares 46,537 Est. Cost $0.43 Unrealized —

BSV VANGUARD BD INDEX FDS 11.5%

Value ($000) $19 Shares 254,250 Est. Cost $0.08 Unrealized —

BIV VANGUARD BD INDEX FDS 10.3%

Value ($000) $17 Shares 237,657 Est. Cost $0.07 Unrealized —

SCHX SCHWAB STRATEGIC TR 9.0%

Value ($000) $15 Shares 296,141 Est. Cost $0.05 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 8.5%

Value ($000) $14 Shares 272,479 Est. Cost $0.05 Unrealized —

SPYG SPDR SER TR 4.5%

Value ($000) $8 Shares 126,817 Est. Cost $0.06 Unrealized —

VOO VANGUARD INDEX FDS 4.3%

Value ($000) $7 Shares 18,355 Est. Cost $0.39 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.0%

Value ($000) $7 Shares 198,027 Est. Cost $0.03 Unrealized —

EFA ISHARES TR 3.7%

Value ($000) $6 Shares 90,419 Est. Cost $0.07 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.7%

Value ($000) $6 Shares 59,566 Est. Cost $0.10 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.6%

Value ($000) $6 Shares 83,114 Est. Cost $0.07 Unrealized —

VV VANGUARD INDEX FDS 2.6%

Value ($000) $4 Shares 22,104 Est. Cost $0.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.3%

Value ($000) $4 Shares 54,910 Est. Cost $0.07 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $3 Shares 32,245 Est. Cost $0.11 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.9%

Value ($000) $3 Shares 47,286 Est. Cost $0.07 Unrealized —

IJH ISHARES TR 1.9%

Value ($000) $3 Shares 12,451 Est. Cost $0.25 Unrealized —

IJR ISHARES TR 1.4%

Value ($000) $2 Shares 23,975 Est. Cost $0.09 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.2%

Value ($000) $2 Shares 4,489 Est. Cost $237.01 Unrealized —

SPSM SPDR SER TR 1.2%

Value ($000) $2 Shares 55,366 Est. Cost $0.04 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value ($000) $2 Shares 39,773 Est. Cost $0.05 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $2 Shares 33,014 Est. Cost $0.06 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.1%

Value ($000) $2 Shares 43,085 Est. Cost $0.04 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value ($000) $1 Shares 28,090 Est. Cost $0.04 Unrealized —

SHW SHERWIN WILLIAMS CO 0.7%

Value ($000) $1 Shares 4,683 Est. Cost $262.23 Unrealized 0.0%

SUB ISHARES TR 0.6%

Value ($000) $1 Shares 10,467 Est. Cost $0.10 Unrealized —

MUB ISHARES TR 0.6%

Value ($000) $1 Shares 9,755 Est. Cost $0.10 Unrealized —

IUSG ISHARES TR 0.4%

Value ($000) $1 Shares 7,070 Est. Cost $0.09 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $1 Shares 9,438 Est. Cost $0.07 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1 Shares 3,756 Est. Cost $181.32 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.4%

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

MSFT MICROSOFT CORP 0.3%

Value ($000) $1 Shares 1,595 Est. Cost $324.59 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $0 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 —

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 6,305 Est. Cost $0.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $0 Shares 2,226 Est. Cost $153.28 Unrealized 0.0%

DSI ISHARES TR 0.2%

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

XLP SELECT SECTOR SPDR TR 0.2%

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

EEM ISHARES TR 0.2%

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

PEP PEPSICO INC 0.1%

Value ($000) $0 Shares 1,330 Est. Cost $167.15 Unrealized 0.0%

IJT ISHARES TR 0.1%

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 —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	46,537	$20	12.0%	$0.43	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	254,250	$19	11.5%	$0.08	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	237,657	$17	10.3%	$0.07	—	INTERMED TERM	921937819
SCHX	SCHWAB STRATEGIC TR	296,141	$15	9.0%	$0.05	—	US LRG CAP ETF	808524201
VEU	VANGUARD INTL EQUITY INDEX F	272,479	$14	8.5%	$0.05	—	ALLWRLD EX US	922042775
SPYG	SPDR SER TR	126,817	$8	4.5%	$0.06	—	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	18,355	$7	4.3%	$0.39	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	198,027	$7	4.0%	$0.03	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	90,419	$6	3.7%	$0.07	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	59,566	$6	3.7%	$0.10	—	HIGH DIV YLD	921946406
SCHG	SCHWAB STRATEGIC TR	83,114	$6	3.6%	$0.07	—	US LCAP GR ETF	808524300
VV	VANGUARD INDEX FDS	22,104	$4	2.6%	$0.20	—	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	54,910	$4	2.3%	$0.07	—	US DIVIDEND EQ	808524797
VSS	VANGUARD INTL EQUITY INDEX F	32,245	$3	2.1%	$0.11	—	FTSE SMCAP ETF	922042718
SCHM	SCHWAB STRATEGIC TR	47,286	$3	1.9%	$0.07	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	12,451	$3	1.9%	$0.25	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	23,975	$2	1.4%	$0.09	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	4,489	$2	1.2%	$237.01	—	UTSER1 S&PDCRP	78467Y107
SPSM	SPDR SER TR	55,366	$2	1.2%	$0.04	—	PORTFOLIO S&P600	78468R853
BNDX	VANGUARD CHARLOTTE FDS	39,773	$2	1.1%	$0.05	—	TOTAL INT BD ETF	92203J407
VGSH	VANGUARD SCOTTSDALE FDS	33,014	$2	1.1%	$0.06	—	SHORT TERM TREAS	92206C102
SCHA	SCHWAB STRATEGIC TR	43,085	$2	1.1%	$0.04	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	28,090	$1	0.7%	$0.04	—	US AGGREGATE B	808524839
SHW	SHERWIN WILLIAMS CO	4,683	$1	0.7%	$262.23	0.0%	COM	824348106
SUB	ISHARES TR	10,467	$1	0.6%	$0.10	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	9,755	$1	0.6%	$0.10	—	NATIONAL MUN ETF	464288414
IUSG	ISHARES TR	7,070	$1	0.4%	$0.09	—	CORE S&P US GWT	464287671
IVW	ISHARES TR	9,438	$1	0.4%	$0.07	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	3,756	$1	0.4%	$181.32	0.0%	COM	037833100
VUG	VANGUARD INDEX FDS	2,210	$1	0.4%	$0.27	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	1,595	$1	0.3%	$324.59	0.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,166	$0	0.3%	$375.08	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	3,180	$0	0.3%	$0.14	—	VALUE ETF	922908744
IWR	ISHARES TR	5,784	$0	0.2%	$0.07	—	RUS MID CAP ETF	464287499
FNDB	SCHWAB STRATEGIC TR	6,305	$0	0.2%	$0.06	—	SCHWAB FDT US BM	808524789
JNJ	JOHNSON & JOHNSON	2,226	$0	0.2%	$153.28	0.0%	COM	478160104
DSI	ISHARES TR	3,752	$0	0.2%	$0.08	—	MSCI KLD400 SOC	464288570
XLP	SELECT SECTOR SPDR TR	3,888	$0	0.2%	$32.74	—	SBI CONS STPLS	81369Y308
EEM	ISHARES TR	6,884	$0	0.2%	$0.04	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	1,330	$0	0.1%	$167.15	0.0%	COM	713448108
IJT	ISHARES TR	1,992	$0	0.1%	$0.11	—	S&P SML 600 GWT	464287887
VBR	VANGUARD INDEX FDS	1,334	$0	0.1%	$0.16	—	SM CP VAL ETF	922908611