SAGE FINANCIAL GROUP INC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1.0B
Holdings
101
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 8,082,210 | $455.8T | 44395249.95% | |
| 2 | IJHISHARES TR | 220,395 | $61.1T | 5948993.40% | |
| 3 | VUGVANGUARD INDEX FDS | 168,086 | $52.3T | 5089231.95% | |
| 4 | VTVVANGUARD INDEX FDS | 342,020 | $51.1T | 4979888.37% | |
| 5 | IJRISHARES TR | 418,986 | $45.4T | 4417276.14% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 510,050 | $28.6T | 2788766.80% | |
| 7 | VOOVANGUARD INDEX FDS | 58,748 | $25.7T | 2499225.82% | |
| 8 | VVVANGUARD INDEX FDS | 110,377 | $24.1T | 2345097.97% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 286,331 | $20.1T | 1954851.58% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 261,837 | $19.7T | 1920739.82% | |
| 11 | VOEVANGUARD INDEX FDS | 108,080 | $15.7T | 1526413.54% | |
| 12 | SCHASCHWAB STRATEGIC TR | 329,103 | $15.5T | 1514150.70% | |
| 13 | VBKVANGUARD INDEX FDS | 61,195 | $14.8T | 1440941.34% | |
| 14 | SLYVSPDR SER TR | 157,884 | $13.2T | 1281036.73% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 248,555 | $13.0T | 1263628.92% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 142,389 | $11.8T | 1150463.74% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 257,159 | $10.6T | 1029367.56% | |
| 18 | IWFISHARES TR | 31,050 | $9.4T | 916799.49% | |
| 19 | VNQVANGUARD INDEX FDS | 92,731 | $8.2T | 798013.48% | |
| 20 | BKLNINVESCO EXCH TRADED FD TR II | 383,485 | $8.1T | 791045.70% | |
| 21 | TFISPDR SER TR | 167,047 | $7.9T | 764653.10% | |
| 22 | VOTVANGUARD INDEX FDS | 34,919 | $7.7T | 746734.47% | |
| 23 | VBRVANGUARD INDEX FDS | 42,401 | $7.6T | 743198.23% | |
| 24 | VOVANGUARD INDEX FDS | 32,226 | $7.5T | 730166.38% | |
| 25 | IGFISHARES TR | 134,967 | $6.4T | 618465.59% | |
| 26 | MDYVSPDR SER TR | 81,133 | $6.0T | 579832.46% | |
| 27 | IGSBISHARES TR | 99,146 | $5.1T | 495117.40% | |
| 28 | VBVANGUARD INDEX FDS | 20,379 | $4.3T | 423406.43% | |
| 29 | IWDISHARES TR | 26,029 | $4.3T | 418910.58% | |
| 30 | VTIVANGUARD INDEX FDS | 16,807 | $4.0T | 388296.88% | |
| 31 | ACWXISHARES TR | 72,860 | $3.7T | 362181.56% | |
| 32 | SPYSPDR S&P 500 ETF TR | 6,703 | $3.2T | 310277.58% | |
| 33 | TIPISHARES TR | 29,250 | $3.1T | 306211.33% | |
| 34 | IWSISHARES TR | 26,333 | $3.1T | 298238.16% | |
| 35 | IVVISHARES TR | 5,700 | $2.7T | 265156.72% | |
| 36 | JUSTGOLDMAN SACHS ETF TR | 36,249 | $2.5T | 239959.52% | |
| 37 | SLYGSPDR SER TR | 25,974 | $2.2T | 211553.72% | |
| 38 | IWBISHARES TR | 7,804 | $2.0T | 199331.88% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 39,207 | $2.0T | 191801.47% | |
| 40 | ITOTISHARES TR | 17,529 | $1.8T | 179645.28% | |
| 41 | IWPISHARES TR | 17,544 | $1.8T | 178486.01% | |
| 42 | DSIISHARES TR | 17,309 | $1.6T | 153488.56% | |
| 43 | ESMLISHARES TR | 39,692 | $1.5T | 146936.75% | |
| 44 | MDYGSPDR SER TR | 19,906 | $1.5T | 146701.74% | |
| 45 | EMBISHARES TR | 16,208 | $1.4T | 140588.00% | |
| 46 | EFVISHARES TR | 25,281 | $1.3T | 128280.17% | |
| 47 | IXUSISHARES TR | 19,358 | $1.3T | 122413.22% | |
| 48 | AGGISHARES TR | 12,034 | $1.2T | 116323.63% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 14,057 | $1.1T | 104223.15% | |
| 50 | AORISHARES TR | 16,736 | $890.2B | 86697.98% | |
| 51 | SCHZSCHWAB STRATEGIC TR | 17,609 | $820.9B | 79954.11% | |
| 52 | HDVISHARES TR | 8,021 | $818.1B | 79676.44% | |
| 53 | XJHISHARES TR | 20,832 | $785.9B | 76541.56% | |
| 54 | BNDVANGUARD BD INDEX FDS | 10,629 | $781.8B | 76141.08% | |
| 55 | NULVNUSHARES ETF TR | 20,330 | $730.1B | 71101.78% | |
| 56 | FNDXSCHWAB STRATEGIC TR | 11,389 | $705.4B | 68704.35% | |
| 57 | CWISPDR INDEX SHS FDS | 25,771 | $696.8B | 67868.04% | |
| 58 | EFGISHARES TR | 7,035 | $681.3B | 66357.67% | |
| 59 | NULGNUSHARES ETF TR | 9,360 | $650.2B | 63328.75% | |
| 60 | NDQINVESCO QQQ TR | 1,528 | $625.8B | 60945.74% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 3,538 | $602.9B | 58715.84% | |
| 62 | FBNDFIDELITY MERRIMACK STR TR | 12,634 | $581.7B | 56650.52% | |
| 63 | IMCVISHARES TR | 7,706 | $521.9B | 50824.58% | |
| 64 | IEMGISHARES INC | 9,886 | $500.1B | 48701.41% | |
| 65 | IWNISHARES TR | 3,211 | $498.8B | 48576.16% | |
| 66 | IWMISHARES TR | 2,338 | $469.3B | 45702.59% | |
| 67 | ESGEISHARES INC | 14,499 | $464.8B | 45271.43% | |
| 68 | GIISPDR INDEX SHS FDS | 8,410 | $449.9B | 43812.29% | |
| 69 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,850 | $449.0B | 43734.18% | |
| 70 | EFAISHARES TR | 5,858 | $441.4B | 42989.32% | |
| 71 | VXUSVANGUARD STAR FDS | 7,614 | $441.3B | 42981.72% | |
| 72 | SUSAISHARES TR | 4,335 | $435.7B | 42438.76% | |
| 73 | IVWISHARES TR | 5,562 | $417.7B | 40678.48% | |
| 74 | ICLNISHARES TR | 26,630 | $414.6B | 40381.33% | |
| 75 | IJSISHARES TR | 3,969 | $409.1B | 39841.97% | |
| 76 | IATISHARES TR | 9,643 | $403.5B | 39294.04% | |
| 77 | QAIINDEXIQ ETF TR | 13,345 | $401.7B | 39121.26% | |
| 78 | BNDWVANGUARD SCOTTSDALE FDS | 5,737 | $397.1B | 38670.63% | |
| 79 | USMVISHARES TR | 4,923 | $384.1B | 37412.70% | |
| 80 | EMXCISHARES INC | 6,892 | $381.9B | 37192.98% | |
| 81 | IJJISHARES TR | 3,110 | $354.6B | 34536.30% | |
| 82 | ESGDISHARES TR | 4,689 | $354.2B | 34495.59% | |
| 83 | IWOISHARES TR | 1,296 | $326.9B | 31837.44% | |
| 84 | VWOBVANGUARD WHITEHALL FDS | 5,000 | $318.8B | 31043.98% | |
| 85 | GQ9SPDR GOLD TR | 1,614 | $308.5B | 30050.48% | |
| 86 | SCHBSCHWAB STRATEGIC TR | 5,437 | $302.7B | 29481.31% | |
| 87 | IYRISHARES TR | 3,226 | $294.9B | 28720.09% | |
| 88 | JNJJOHNSON & JOHNSON | 1,840 | $288.4B | 28088.30% | |
| 89 | DFAXDIMENSIONAL ETF TRUST | 11,763 | $287.3B | 27976.40% | |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 750 | $282.7B | 27528.39% | |
| 91 | NUSCNUSHARES ETF TR | 6,978 | $272.8B | 26572.68% | |
| 92 | SCHESCHWAB STRATEGIC TR | 10,607 | $262.9B | 25609.07% | |
| 93 | ESGUISHARES TR | 2,500 | $262.3B | 25546.15% | |
| 94 | SCHFSCHWAB STRATEGIC TR | 6,995 | $258.5B | 25179.57% | |
| 95 | IJKISHARES TR | 3,065 | $242.8B | 23647.97% | |
| 96 | EAGGISHARES TR | 5,034 | $240.3B | 23405.85% | |
| 97 | MSFTMICROSOFT CORP | 632 | $237.7B | 23146.10% | |
| 98 | IVEISHARES TR | 1,248 | $217.1B | 21139.22% | |
| 99 | IMCGISHARES TR | 3,296 | $212.4B | 20688.98% | |
| 100 | ISCVISHARES TR | 3,413 | $202.1B | 19681.54% |
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