SAGE FINANCIAL GROUP INC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$820.5T
Holdings
94
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 8,116,431 | $366.5M | 0.00% | |
| 2 | VTVVANGUARD INDEX FDS | 341,294 | $47.9M | 0.00% | |
| 3 | IJHISHARES TR | 163,990 | $39.7M | 0.00% | |
| 4 | VUGVANGUARD INDEX FDS | 172,500 | $36.8M | 0.00% | |
| 5 | IJRISHARES TR | 280,073 | $26.5M | 0.00% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 527,404 | $26.4M | 0.00% | |
| 7 | VVVANGUARD INDEX FDS | 114,742 | $20.0M | 0.00% | |
| 8 | VOOVANGUARD INDEX FDS | 52,867 | $18.6M | 0.00% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 273,991 | $18.1M | 0.00% | |
| 10 | IGFISHARES TR | 304,145 | $13.9M | 0.00% | |
| 11 | VOEVANGUARD INDEX FDS | 101,453 | $13.7M | 0.00% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 255,037 | $13.2M | 0.00% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 187,188 | $12.3M | 0.00% | |
| 14 | PFFISHARES TR | 382,311 | $11.7M | 0.00% | |
| 15 | SLYVSPDR SER TR | 145,057 | $10.8M | 0.00% | |
| 16 | VBKVANGUARD INDEX FDS | 53,419 | $10.7M | 0.00% | |
| 17 | SCHASCHWAB STRATEGIC TR | 248,871 | $10.1M | 0.00% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 223,636 | $8.7M | 0.00% | |
| 19 | SCHGSCHWAB STRATEGIC TR | 131,850 | $7.3M | 0.00% | |
| 20 | IWFISHARES TR | 31,628 | $6.8M | 0.00% | |
| 21 | VBRVANGUARD INDEX FDS | 40,219 | $6.4M | 0.00% | |
| 22 | IGSBISHARES TR | 127,815 | $6.4M | 0.00% | |
| 23 | VOTVANGUARD INDEX FDS | 31,151 | $5.6M | 0.00% | |
| 24 | TFISPDR SER TR | 118,865 | $5.4M | 0.00% | |
| 25 | MDYVSPDR SER TR | 78,854 | $5.1M | 0.00% | |
| 26 | VOVANGUARD INDEX FDS | 24,981 | $5.1M | 0.00% | |
| 27 | IWDISHARES TR | 27,076 | $4.1M | 0.00% | |
| 28 | IVVISHARES TR | 10,501 | $4.0M | 0.00% | |
| 29 | BKLNINVESCO EXCH TRADED FD TR II | 188,483 | $3.9M | 0.00% | |
| 30 | ACWXISHARES TR | 83,091 | $3.8M | 0.00% | |
| 31 | VNQVANGUARD INDEX FDS | 45,191 | $3.7M | 0.00% | |
| 32 | IWSISHARES TR | 26,006 | $2.7M | 0.00% | |
| 33 | VTIVANGUARD INDEX FDS | 10,537 | $2.0M | 0.00% | |
| 34 | AORISHARES TR | 39,691 | $1.9M | 0.00% | |
| 35 | EMBISHARES TR | 21,044 | $1.8M | 0.00% | |
| 36 | TIPISHARES TR | 16,638 | $1.8M | 0.00% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,282 | $1.7M | 0.00% | |
| 38 | IWBISHARES TR | 7,964 | $1.7M | 0.00% | |
| 39 | VBVANGUARD INDEX FDS | 8,926 | $1.6M | 0.00% | |
| 40 | EFVISHARES TR | 35,056 | $1.6M | 0.00% | |
| 41 | JUSTGOLDMAN SACHS ETF TR | 27,743 | $1.5M | 0.00% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 19,976 | $1.5M | 0.00% | |
| 43 | SPYSPDR S&P 500 ETF TR | 3,908 | $1.5M | 0.00% | |
| 44 | GIISPDR INDEX SHS FDS | 27,935 | $1.5M | 0.00% | |
| 45 | SLYGSPDR SER TR | 19,599 | $1.4M | 0.00% | |
| 46 | IWPISHARES TR | 16,888 | $1.4M | 0.00% | |
| 47 | DSIISHARES TR | 19,146 | $1.4M | 0.00% | |
| 48 | MDYGSPDR SER TR | 17,456 | $1.1M | 0.00% | |
| 49 | HDVISHARES TR | 8,021 | $836K | 0.00% | |
| 50 | JMSTJ P MORGAN EXCHANGE TRADED F | 15,109 | $763K | 0.00% | |
| 51 | VTIPVANGUARD MALVERN FDS | 16,229 | $758K | 0.00% | |
| 52 | ESMLISHARES TR | 20,642 | $678K | 0.00% | |
| 53 | SCHZSCHWAB STRATEGIC TR | 14,842 | $677K | 0.00% | |
| 54 | IEMGISHARES INC | 14,349 | $670K | 0.00% | |
| 55 | CWISPDR INDEX SHS FDS | 25,771 | $620K | 0.00% | |
| 56 | BYLDISHARES TR | 26,415 | $572K | 0.00% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 3,746 | $568K | 0.00% | |
| 58 | IXUSISHARES TR | 9,325 | $539K | 0.00% | |
| 59 | ICLNISHARES TR | 26,213 | $520K | 0.00% | |
| 60 | BNDVANGUARD BD INDEX FDS | 6,733 | $483K | 0.00% | |
| 61 | AGGISHARES TR | 4,962 | $481K | 0.00% | |
| 62 | EFGISHARES TR | 5,733 | $480K | 0.00% | |
| 63 | EMXCISHARES INC | 10,105 | $479K | 0.00% | |
| 64 | VWOBVANGUARD WHITEHALL FDS | 7,800 | $475K | 0.00% | |
| 65 | VXUSVANGUARD STAR FDS | 9,012 | $466K | 0.00% | |
| 66 | NULVNUSHARES ETF TR | 13,034 | $446K | 0.00% | |
| 67 | JNJJOHNSON & JOHNSON | 2,498 | $441K | 0.00% | |
| 68 | IMCVISHARES TR | 6,942 | $430K | 0.00% | |
| 69 | IWNISHARES TR | 3,073 | $426K | 0.00% | |
| 70 | USMVISHARES TR | 5,612 | $404K | 0.00% | |
| 71 | SRLNSSGA ACTIVE ETF TR | 9,790 | $400K | 0.00% | |
| 72 | ESGEISHARES INC | 13,239 | $398K | 0.00% | |
| 73 | EFAISHARES TR | 5,975 | $392K | 0.00% | |
| 74 | NUSCNUSHARES ETF TR | 11,138 | $380K | 0.00% | |
| 75 | SUSAISHARES TR | 4,307 | $354K | 0.00% | |
| 76 | ESGDISHARES TR | 5,342 | $351K | 0.00% | |
| 77 | NULGNUSHARES ETF TR | 7,093 | $346K | 0.00% | |
| 78 | IWMISHARES TR | 1,820 | $317K | 0.00% | |
| 79 | IVWISHARES TR | 5,312 | $310K | 0.00% | |
| 80 | IJSISHARES TR | 3,324 | $303K | 0.00% | |
| 81 | IJJISHARES TR | 2,954 | $297K | 0.00% | |
| 82 | IWOISHARES TR | 1,331 | $285K | 0.00% | |
| 83 | PGXINVESCO EXCH TRADED FD TR II | 25,500 | $285K | 0.00% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 5,968 | $267K | 0.00% | |
| 85 | NDQINVESCO QQQ TR | 999 | $266K | 0.00% | |
| 86 | DFAXDIMENSIONAL ETF TRUST | 11,763 | $254K | 0.00% | |
| 87 | HSYHERSHEY CO | 1,082 | $250K | 0.00% | |
| 88 | SCHESCHWAB STRATEGIC TR | 10,319 | $244K | 0.00% | |
| 89 | DONSPDR DOW JONES INDL AVERAGE | 710 | $235K | 0.00% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 7,277 | $234K | 0.00% | |
| 91 | AAPLAPPLE INC | 1,796 | $233K | 0.00% | |
| 92 | MSFTMICROSOFT CORP | 942 | $225K | 0.00% | |
| 93 | ESGUISHARES TR | 2,500 | $211K | 0.00% | |
| 94 | XJHISHARES TR | 6,348 | $208K | 0.00% |