Sage Financial Management Group, Inc. Diversified Active

CIK: 0001762086 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $127,481 (100.0% shares, 0.0% debt)

Holdings (30)

SCHX SCHWAB STRATEGIC TR 18.6%

Value ($000) $23,693 Shares 260,500 Est. Cost $90.95 Unrealized —

SCHG SCHWAB STRATEGIC TR 11.4%

Value ($000) $14,578 Shares 113,526 Est. Cost $128.41 Unrealized —

SCHZ SCHWAB STRATEGIC TR 10.2%

Value ($000) $12,985 Shares 231,757 Est. Cost $56.03 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 9.9%

Value ($000) $12,573 Shares 204,110 Est. Cost $61.60 Unrealized —

EFA ISHARES TR 7.0%

Value ($000) $8,865 Shares 121,509 Est. Cost $72.96 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.9%

Value ($000) $8,779 Shares 243,788 Est. Cost $36.01 Unrealized —

VOO VANGUARD INDEX FDS 5.7%

Value ($000) $7,313 Shares 21,277 Est. Cost $343.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.6%

Value ($000) $7,135 Shares 77,973 Est. Cost $91.51 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.7%

Value ($000) $5,968 Shares 87,527 Est. Cost $68.18 Unrealized —

VV VANGUARD INDEX FDS 4.1%

Value ($000) $5,269 Shares 29,984 Est. Cost $175.73 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.8%

Value ($000) $3,523 Shares 39,583 Est. Cost $89.00 Unrealized —

BSV VANGUARD BD INDEX FDS 2.3%

Value ($000) $2,921 Shares 35,237 Est. Cost $82.90 Unrealized —

IJR ISHARES TR 2.1%

Value ($000) $2,666 Shares 29,014 Est. Cost $91.89 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.0%

Value ($000) $2,593 Shares 6,174 Est. Cost $419.99 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,614 Shares 25,168 Est. Cost $64.13 Unrealized —

SHW SHERWIN WILLIAMS CO 0.9%

Value ($000) $1,132 Shares 1,541 Est. Cost $226.70 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,067 Shares 18,276 Est. Cost $58.38 Unrealized —

IUSG ISHARES TR 0.8%

Value ($000) $1,047 Shares 11,804 Est. Cost $88.70 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $563 Shares 8,351 Est. Cost $67.42 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $493 Shares 7,186 Est. Cost $68.61 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $476 Shares 3,585 Est. Cost $117.01 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $298 Shares 1,891 Est. Cost $127.53 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $286 Shares 766 Est. Cost $373.37 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $274 Shares 84 Est. Cost $159.58 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $274 Shares 588 Est. Cost $462.59 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $257 Shares 1,156 Est. Cost $206.04 Unrealized 0.0%

EEM ISHARES TR 0.2%

Value ($000) $223 Shares 4,307 Est. Cost $51.78 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $213 Shares 4,752 Est. Cost $35.27 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value ($000) $203 Shares 540 Est. Cost $375.93 Unrealized —

BIL SPDR SER TR 0.2%

Value ($000) $200 Shares 2,182 Est. Cost $91.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	260,500	$23,693	18.6%	$90.95	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	113,526	$14,578	11.4%	$128.41	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	231,757	$12,985	10.2%	$56.03	—	US AGGREGATE B	808524839
VGSH	VANGUARD SCOTTSDALE FDS	204,110	$12,573	9.9%	$61.60	—	SHORT TERM TREAS	92206C102
EFA	ISHARES TR	121,509	$8,865	7.0%	$72.96	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	243,788	$8,779	6.9%	$36.01	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	21,277	$7,313	5.7%	$343.70	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	77,973	$7,135	5.6%	$91.51	—	HIGH DIV YLD	921946406
SCHM	SCHWAB STRATEGIC TR	87,527	$5,968	4.7%	$68.18	—	US MID-CAP ETF	808524508
VV	VANGUARD INDEX FDS	29,984	$5,269	4.1%	$175.73	—	LARGE CAP ETF	922908637
SCHA	SCHWAB STRATEGIC TR	39,583	$3,523	2.8%	$89.00	—	US SML CAP ETF	808524607
BSV	VANGUARD BD INDEX FDS	35,237	$2,921	2.3%	$82.90	—	SHORT TRM BOND	921937827
IJR	ISHARES TR	29,014	$2,666	2.1%	$91.89	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	6,174	$2,593	2.0%	$419.99	—	UTSER1 S&PDCRP	78467Y107
SCHD	SCHWAB STRATEGIC TR	25,168	$1,614	1.3%	$64.13	—	US DIVIDEND EQ	808524797
SHW	SHERWIN WILLIAMS CO	1,541	$1,132	0.9%	$226.70	0.0%	COM	824348106
VEU	VANGUARD INTL EQUITY INDEX F	18,276	$1,067	0.8%	$58.38	—	ALLWRLD EX US	922042775
IUSG	ISHARES TR	11,804	$1,047	0.8%	$88.70	—	CORE S&P US GWT	464287671
XLP	SELECT SECTOR SPDR TR	8,351	$563	0.4%	$67.42	—	SBI CONS STPLS	81369Y308
IWR	ISHARES TR	7,186	$493	0.4%	$68.61	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	3,585	$476	0.4%	$117.01	0.0%	COM	037833100
JNJ	JOHNSON & JOHNSON	1,891	$298	0.2%	$127.53	0.0%	COM	478160104
SPY	SPDR S&P 500 ETF TR	766	$286	0.2%	$373.37	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	84	$274	0.2%	$159.58	0.0%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	588	$274	0.2%	$462.59	0.0%	COM	883556102
MSFT	MICROSOFT CORP	1,156	$257	0.2%	$206.04	0.0%	COM	594918104
EEM	ISHARES TR	4,307	$223	0.2%	$51.78	—	MSCI EMG MKT ETF	464287234
CSCO	CISCO SYS INC	4,752	$213	0.2%	$35.27	0.0%	COM	17275R102
IVV	ISHARES TR	540	$203	0.2%	$375.93	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	2,182	$200	0.2%	$91.66	—	SPDR BLOOMBERG	78468R663