SAGE FINANCIAL GROUP INC Q3 2024 Filing

Filed October 29, 2024

Portfolio Value

$1.2B

Holdings

104

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (104 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSCHWAB STRATEGIC TR	8,353,812	$566.8M	46.31%
2	IJHISHARES TR	1,257,398	$78.4M	6.40%
3	VUGVANGUARD INDEX FDS	160,865	$61.8M	5.05%
4	VTVVANGUARD INDEX FDS	350,195	$61.1M	4.99%
5	IJRISHARES TR	498,022	$58.2M	4.76%
6	VOOVANGUARD INDEX FDS	58,827	$31.0M	2.54%
7	VEUVANGUARD INTL EQUITY INDEX F	490,514	$30.9M	2.52%
8	VVVANGUARD INDEX FDS	112,182	$29.5M	2.41%
9	SCHMSCHWAB STRATEGIC TR	276,182	$22.9M	1.87%
10	SCHVSCHWAB STRATEGIC TR	270,545	$21.7M	1.78%
11	VOEVANGUARD INDEX FDS	108,148	$18.1M	1.48%
12	SCHASCHWAB STRATEGIC TR	340,620	$17.5M	1.43%
13	VBKVANGUARD INDEX FDS	61,650	$16.5M	1.35%
14	SCHGSCHWAB STRATEGIC TR	136,017	$14.2M	1.16%
15	SCHPSCHWAB STRATEGIC TR	262,171	$14.1M	1.15%
16	SLYVSPDR SER TR	157,314	$13.7M	1.12%
17	VNQVANGUARD INDEX FDS	132,793	$12.9M	1.06%
18	VWOVANGUARD INTL EQUITY INDEX F	234,535	$11.2M	0.92%
19	IWFISHARES TR	29,211	$11.0M	0.90%
20	VOVANGUARD INDEX FDS	33,834	$8.9M	0.73%
21	VBRVANGUARD INDEX FDS	42,288	$8.5M	0.69%
22	VOTVANGUARD INDEX FDS	34,705	$8.4M	0.69%
23	MDYVSPDR SER TR	79,111	$6.3M	0.51%
24	TFISPDR SER TR	117,632	$5.5M	0.45%
25	VBVANGUARD INDEX FDS	21,308	$5.1M	0.41%
26	VTIVANGUARD INDEX FDS	16,603	$4.7M	0.38%
27	IGFISHARES TR	82,345	$4.5M	0.37%
28	IWDISHARES TR	23,426	$4.4M	0.36%
29	ACWXISHARES TR	68,207	$3.9M	0.32%
30	SPYSPDR S&P 500 ETF TR	6,791	$3.9M	0.32%
31	IWSISHARES TR	25,923	$3.4M	0.28%
32	IVVISHARES TR	5,923	$3.4M	0.28%
33	JUSTGOLDMAN SACHS ETF TR	41,110	$3.4M	0.28%
34	TIPISHARES TR	30,331	$3.4M	0.27%
35	IEIISHARES TR	20,128	$2.4M	0.20%
36	SLYGSPDR SER TR	24,893	$2.3M	0.19%
37	IWBISHARES TR	7,367	$2.3M	0.19%
38	ITOTISHARES TR	18,296	$2.3M	0.19%
39	BKLNINVESCO EXCH TRADED FD TR II	98,058	$2.1M	0.17%
40	IWPISHARES TR	16,684	$2.0M	0.16%
41	MDYGSPDR SER TR	21,711	$1.9M	0.16%
42	ESMLISHARES TR	45,395	$1.9M	0.16%
43	IGSBISHARES TR	35,425	$1.9M	0.15%
44	DSIISHARES TR	17,096	$1.9M	0.15%
45	JPSTJ P MORGAN EXCHANGE TRADED F	36,518	$1.9M	0.15%
46	EFVISHARES TR	30,546	$1.8M	0.14%
47	AGGISHARES TR	15,778	$1.6M	0.13%
48	EMBISHARES TR	15,941	$1.5M	0.12%
49	IXUSISHARES TR	20,428	$1.5M	0.12%
50	XJHISHARES TR	25,273	$1.1M	0.09%
51	HDVISHARES TR	8,021	$943K	0.08%
52	FNDXSCHWAB STRATEGIC TR	12,326	$885K	0.07%
53	SCHDSCHWAB STRATEGIC TR	10,092	$853K	0.07%
54	AORISHARES TR	13,921	$825K	0.07%
55	BNDVANGUARD BD INDEX FDS	10,691	$803K	0.07%
56	CWISPDR INDEX SHS FDS	25,771	$784K	0.06%
57	NULVNUSHARES ETF TR	18,118	$756K	0.06%
58	EFGISHARES TR	6,881	$741K	0.06%
59	NDQINVESCO QQQ TR	1,393	$680K	0.06%
60	NULGNUSHARES ETF TR	7,913	$654K	0.05%
61	JMSTJ P MORGAN EXCHANGE TRADED F	12,242	$624K	0.05%
62	IEMGISHARES INC	10,197	$585K	0.05%
63	IMCVISHARES TR	7,486	$574K	0.05%
64	GIISPDR INDEX SHS FDS	8,858	$546K	0.04%
65	IVWISHARES TR	5,562	$533K	0.04%
66	ESGDISHARES TR	6,292	$530K	0.04%
67	SUSAISHARES TR	4,349	$523K	0.04%
68	EFAISHARES TR	6,239	$522K	0.04%
69	IWNISHARES TR	3,069	$512K	0.04%
70	IWMISHARES TR	2,303	$509K	0.04%
71	FBNDFIDELITY MERRIMACK STR TR	10,693	$500K	0.04%
72	IJSISHARES TR	4,427	$477K	0.04%
73	IATISHARES TR	9,854	$468K	0.04%
74	ESGEISHARES INC	12,818	$467K	0.04%
75	VXUSVANGUARD STAR FDS	7,091	$459K	0.04%
76	SCHBSCHWAB STRATEGIC TR	6,363	$423K	0.03%
77	USMVISHARES TR	4,598	$420K	0.03%
78	BNDWVANGUARD SCOTTSDALE FDS	5,877	$415K	0.03%
79	EMXCISHARES INC	6,579	$402K	0.03%
80	GQ9SPDR GOLD TR	1,614	$392K	0.03%
81	IJJISHARES TR	3,072	$380K	0.03%
82	VIGVANGUARD SPECIALIZED FUNDS	1,858	$368K	0.03%
83	MUBISHARES TR	3,142	$341K	0.03%
84	IWOISHARES TR	1,191	$338K	0.03%
85	VWOBVANGUARD WHITEHALL FDS	5,000	$332K	0.03%
86	DONSPDR DOW JONES INDL AVERAGE	750	$317K	0.03%
87	NUSCNUSHARES ETF TR	7,126	$305K	0.02%
88	JNJJOHNSON & JOHNSON	1,840	$298K	0.02%
89	IYRISHARES TR	2,840	$289K	0.02%
90	SCHESCHWAB STRATEGIC TR	9,913	$289K	0.02%
91	NVDANVIDIA CORPORATION	2,360	$287K	0.02%
92	ESGUISHARES TR	2,225	$281K	0.02%
93	IJKISHARES TR	3,049	$280K	0.02%
94	DFAXDIMENSIONAL ETF TRUST	10,263	$277K	0.02%
95	JPIBJ P MORGAN EXCHANGE TRADED F	5,453	$265K	0.02%
96	SCHFSCHWAB STRATEGIC TR	6,089	$250K	0.02%
97	IVEISHARES TR	1,259	$248K	0.02%
98	IMCGISHARES TR	3,296	$241K	0.02%
99	ICLNISHARES TR	16,004	$235K	0.02%
100	AAPLAPPLE INC	977	$228K	0.02%

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