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
1	SCHXSCHWAB STRATEGIC TR	8,082,210	$455.0M	44.31%
2	IJHISHARES TR	220,395	$61.0M	5.94%
3	VUGVANGUARD INDEX FDS	168,086	$52.0M	5.06%
4	VTVVANGUARD INDEX FDS	342,020	$51.0M	4.97%
5	IJRISHARES TR	418,986	$45.0M	4.38%
6	VEUVANGUARD INTL EQUITY INDEX F	510,050	$28.0M	2.73%
7	VOOVANGUARD INDEX FDS	58,748	$25.0M	2.43%
8	VVVANGUARD INDEX FDS	110,377	$24.0M	2.34%
9	SCHVSCHWAB STRATEGIC TR	286,331	$20.0M	1.95%
10	SCHMSCHWAB STRATEGIC TR	261,837	$19.0M	1.85%
11	VOEVANGUARD INDEX FDS	108,080	$15.0M	1.46%
12	SCHASCHWAB STRATEGIC TR	329,103	$15.0M	1.46%
13	VBKVANGUARD INDEX FDS	61,195	$14.0M	1.36%
14	SLYVSPDR SER TR	157,884	$13.0M	1.27%
15	SCHPSCHWAB STRATEGIC TR	248,555	$12.0M	1.17%
16	SCHGSCHWAB STRATEGIC TR	142,389	$11.0M	1.07%
17	VWOVANGUARD INTL EQUITY INDEX F	257,159	$10.0M	0.97%
18	IWFISHARES TR	31,050	$9.0M	0.88%
19	VNQVANGUARD INDEX FDS	92,731	$8.0M	0.78%
20	BKLNINVESCO EXCH TRADED FD TR II	383,485	$8.0M	0.78%
21	VBRVANGUARD INDEX FDS	42,401	$7.0M	0.68%
22	TFISPDR SER TR	167,047	$7.0M	0.68%
23	VOTVANGUARD INDEX FDS	34,919	$7.0M	0.68%
24	VOVANGUARD INDEX FDS	32,226	$7.0M	0.68%
25	IGFISHARES TR	134,967	$6.0M	0.58%
26	MDYVSPDR SER TR	81,133	$5.0M	0.49%
27	IGSBISHARES TR	99,146	$5.0M	0.49%
28	VBVANGUARD INDEX FDS	20,379	$4.0M	0.39%
29	IWDISHARES TR	26,029	$4.0M	0.39%
30	ACWXISHARES TR	72,860	$3.0M	0.29%
31	SPYSPDR S&P 500 ETF TR	6,703	$3.0M	0.29%
32	IWSISHARES TR	26,333	$3.0M	0.29%
33	VTIVANGUARD INDEX FDS	16,807	$3.0M	0.29%
34	TIPISHARES TR	29,250	$3.0M	0.29%
35	JUSTGOLDMAN SACHS ETF TR	36,249	$2.0M	0.19%
36	IWBISHARES TR	7,804	$2.0M	0.19%
37	SLYGSPDR SER TR	25,974	$2.0M	0.19%
38	IVVISHARES TR	5,700	$2.0M	0.19%
39	SCHDSCHWAB STRATEGIC TR	14,057	$1.0M	0.10%
40	EMBISHARES TR	16,208	$1.0M	0.10%
41	MDYGSPDR SER TR	19,906	$1.0M	0.10%
42	IWPISHARES TR	17,544	$1.0M	0.10%
43	IXUSISHARES TR	19,358	$1.0M	0.10%
44	AGGISHARES TR	12,034	$1.0M	0.10%
45	DSIISHARES TR	17,309	$1.0M	0.10%
46	ITOTISHARES TR	17,529	$1.0M	0.10%
47	EFVISHARES TR	25,281	$1.0M	0.10%
48	ESMLISHARES TR	39,692	$1.0M	0.10%
49	JPSTJ P MORGAN EXCHANGE TRADED F	39,207	$1.0M	0.10%
50	AORISHARES TR	16,736	$890K	0.09%
51	SCHZSCHWAB STRATEGIC TR	17,609	$821K	0.08%
52	HDVISHARES TR	8,021	$818K	0.08%
53	XJHISHARES TR	20,832	$786K	0.08%
54	BNDVANGUARD BD INDEX FDS	10,629	$782K	0.08%
55	NULVNUSHARES ETF TR	20,330	$730K	0.07%
56	FNDXSCHWAB STRATEGIC TR	11,389	$705K	0.07%
57	CWISPDR INDEX SHS FDS	25,771	$697K	0.07%
58	EFGISHARES TR	7,035	$681K	0.07%
59	NULGNUSHARES ETF TR	9,360	$650K	0.06%
60	NDQINVESCO QQQ TR	1,528	$626K	0.06%
61	VIGVANGUARD SPECIALIZED FUNDS	3,538	$603K	0.06%
62	FBNDFIDELITY MERRIMACK STR TR	12,634	$582K	0.06%
63	IMCVISHARES TR	7,706	$522K	0.05%
64	IEMGISHARES INC	9,886	$500K	0.05%
65	IWNISHARES TR	3,211	$499K	0.05%
66	IWMISHARES TR	2,338	$469K	0.05%
67	ESGEISHARES INC	14,499	$465K	0.05%
68	GIISPDR INDEX SHS FDS	8,410	$450K	0.04%
69	JMSTJ P MORGAN EXCHANGE TRADED F	8,850	$449K	0.04%
70	EFAISHARES TR	5,858	$441K	0.04%
71	VXUSVANGUARD STAR FDS	7,614	$441K	0.04%
72	SUSAISHARES TR	4,335	$436K	0.04%
73	IVWISHARES TR	5,562	$418K	0.04%
74	ICLNISHARES TR	26,630	$415K	0.04%
75	IJSISHARES TR	3,969	$409K	0.04%
76	IATISHARES TR	9,643	$403K	0.04%
77	QAIINDEXIQ ETF TR	13,345	$402K	0.04%
78	BNDWVANGUARD SCOTTSDALE FDS	5,737	$397K	0.04%
79	USMVISHARES TR	4,923	$384K	0.04%
80	EMXCISHARES INC	6,892	$382K	0.04%
81	IJJISHARES TR	3,110	$355K	0.03%
82	ESGDISHARES TR	4,689	$354K	0.03%
83	IWOISHARES TR	1,296	$327K	0.03%
84	VWOBVANGUARD WHITEHALL FDS	5,000	$319K	0.03%
85	GQ9SPDR GOLD TR	1,614	$309K	0.03%
86	SCHBSCHWAB STRATEGIC TR	5,437	$303K	0.03%
87	IYRISHARES TR	3,226	$295K	0.03%
88	JNJJOHNSON & JOHNSON	1,840	$288K	0.03%
89	DFAXDIMENSIONAL ETF TRUST	11,763	$287K	0.03%
90	DONSPDR DOW JONES INDL AVERAGE	750	$283K	0.03%
91	NUSCNUSHARES ETF TR	6,978	$273K	0.03%
92	SCHESCHWAB STRATEGIC TR	10,607	$263K	0.03%
93	ESGUISHARES TR	2,500	$262K	0.03%
94	SCHFSCHWAB STRATEGIC TR	6,995	$259K	0.03%
95	IJKISHARES TR	3,065	$243K	0.02%
96	EAGGISHARES TR	5,034	$240K	0.02%
97	MSFTMICROSOFT CORP	632	$238K	0.02%
98	IVEISHARES TR	1,248	$217K	0.02%
99	IMCGISHARES TR	3,296	$212K	0.02%
100	ISCVISHARES TR	3,413	$202K	0.02%

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