Sage Financial Management Group, Inc. Diversified Active

CIK: 0001762086 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $145,831 (100.0% shares, 0.0% debt)

Holdings (30)

SCHX SCHWAB STRATEGIC TR 18.1%

Value ($000) $26,387 Shares 490,002 Est. Cost $83.06 Unrealized —

BIV VANGUARD BD INDEX FDS 12.1%

Value ($000) $17,615 Shares 215,075 Est. Cost $87.42 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.1%

Value ($000) $14,677 Shares 196,158 Est. Cost $118.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.1%

Value ($000) $14,671 Shares 254,743 Est. Cost $60.90 Unrealized —

BSV VANGUARD BD INDEX FDS 9.6%

Value ($000) $13,943 Shares 178,982 Est. Cost $80.79 Unrealized —

VOO VANGUARD INDEX FDS 6.0%

Value ($000) $8,791 Shares 21,174 Est. Cost $436.55 Unrealized —

EFA ISHARES TR 5.7%

Value ($000) $8,287 Shares 112,591 Est. Cost $78.61 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.2%

Value ($000) $7,517 Shares 66,964 Est. Cost $112.11 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.3%

Value ($000) $6,309 Shares 83,161 Est. Cost $80.33 Unrealized —

VV VANGUARD INDEX FDS 3.7%

Value ($000) $5,362 Shares 25,719 Est. Cost $221.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.7%

Value ($000) $3,885 Shares 82,028 Est. Cost $73.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.1%

Value ($000) $2,998 Shares 38,003 Est. Cost $80.67 Unrealized —

IJR ISHARES TR 1.8%

Value ($000) $2,630 Shares 24,382 Est. Cost $114.51 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.8%

Value ($000) $2,593 Shares 5,286 Est. Cost $428.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,225 Shares 60,581 Est. Cost $38.86 Unrealized —

SHW SHERWIN WILLIAMS CO 0.8%

Value ($000) $1,169 Shares 4,683 Est. Cost $310.68 Unrealized -14.2%

IUSG ISHARES TR 0.7%

Value ($000) $956 Shares 9,046 Est. Cost $115.63 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $871 Shares 4,988 Est. Cost $156.38 Unrealized +5.4%

FNDB SCHWAB STRATEGIC TR 0.5%

Value ($000) $679 Shares 11,750 Est. Cost $58.02 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $629 Shares 12,439 Est. Cost $53.86 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $499 Shares 6,578 Est. Cost $70.66 Unrealized —

IWR ISHARES TR 0.3%

Value ($000) $478 Shares 6,123 Est. Cost $82.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $467 Shares 2,635 Est. Cost $147.02 Unrealized +3.3%

DSI ISHARES TR 0.3%

Value ($000) $445 Shares 5,137 Est. Cost $91.64 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $415 Shares 1,345 Est. Cost $308.19 Unrealized -5.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $301 Shares 666 Est. Cost $373.37 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $297 Shares 5,332 Est. Cost $36.91 Unrealized +36.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $275 Shares 466 Est. Cost $617.25 Unrealized -8.0%

IVV ISHARES TR 0.2%

Value ($000) $245 Shares 540 Est. Cost $453.70 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $215 Shares 66 Est. Cost $170.14 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	490,002	$26,387	18.1%	$83.06	—	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	215,075	$17,615	12.1%	$87.42	—	INTERMED TERM	921937819
SCHG	SCHWAB STRATEGIC TR	196,158	$14,677	10.1%	$118.69	—	US LCAP GR ETF	808524300
VEU	VANGUARD INTL EQUITY INDEX F	254,743	$14,671	10.1%	$60.90	—	ALLWRLD EX US	922042775
BSV	VANGUARD BD INDEX FDS	178,982	$13,943	9.6%	$80.79	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	21,174	$8,791	6.0%	$436.55	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	112,591	$8,287	5.7%	$78.61	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	66,964	$7,517	5.2%	$112.11	—	HIGH DIV YLD	921946406
SCHM	SCHWAB STRATEGIC TR	83,161	$6,309	4.3%	$80.33	—	US MID-CAP ETF	808524508
VV	VANGUARD INDEX FDS	25,719	$5,362	3.7%	$221.03	—	LARGE CAP ETF	922908637
SCHA	SCHWAB STRATEGIC TR	82,028	$3,885	2.7%	$73.34	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	38,003	$2,998	2.1%	$80.67	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	24,382	$2,630	1.8%	$114.51	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	5,286	$2,593	1.8%	$428.75	—	UTSER1 S&PDCRP	78467Y107
SCHF	SCHWAB STRATEGIC TR	60,581	$2,225	1.5%	$38.86	—	INTL EQTY ETF	808524805
SHW	SHERWIN WILLIAMS CO	4,683	$1,169	0.8%	$310.68	-14.2%	COM	824348106
IUSG	ISHARES TR	9,046	$956	0.7%	$115.63	—	CORE S&P US GWT	464287671
AAPL	APPLE INC	4,988	$871	0.6%	$156.38	+5.4%	COM	037833100
FNDB	SCHWAB STRATEGIC TR	11,750	$679	0.5%	$58.02	—	SCHWAB FDT US BM	808524789
SCHZ	SCHWAB STRATEGIC TR	12,439	$629	0.4%	$53.86	—	US AGGREGATE B	808524839
XLP	SELECT SECTOR SPDR TR	6,578	$499	0.3%	$70.66	—	SBI CONS STPLS	81369Y308
IWR	ISHARES TR	6,123	$478	0.3%	$82.72	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	2,635	$467	0.3%	$147.02	+3.3%	COM	478160104
DSI	ISHARES TR	5,137	$445	0.3%	$91.64	—	MSCI KLD400 SOC	464288570
MSFT	MICROSOFT CORP	1,345	$415	0.3%	$308.19	-5.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	666	$301	0.2%	$373.37	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	5,332	$297	0.2%	$36.91	+36.2%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	466	$275	0.2%	$617.25	-8.0%	COM	883556102
IVV	ISHARES TR	540	$245	0.2%	$453.70	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	66	$215	0.1%	$170.14	-9.2%	COM	023135106