SAGE FINANCIAL GROUP INC Diversified Active

CIK: 0000882119 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $812,323 (100.0% shares, 0.0% debt)

Holdings (70)

SCHX SCHWAB STRATEGIC TR 49.4%
Value ($000) $400,892 Shares 3,855,846 Est. Cost $49.14 Unrealized —
VTV VANGUARD INDEX FDS 5.7%
Value ($000) $46,155 Shares 335,770 Est. Cost $87.32 Unrealized —
VUG VANGUARD INDEX FDS 5.4%
Value ($000) $43,715 Shares 152,417 Est. Cost $106.87 Unrealized —
IJH ISHARES TR 4.2%
Value ($000) $34,402 Shares 128,019 Est. Cost $194.62 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $26,134 Shares 412,280 Est. Cost $46.03 Unrealized —
IJR ISHARES TR 3.0%
Value ($000) $24,142 Shares 213,686 Est. Cost $71.87 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.5%
Value ($000) $20,300 Shares 324,755 Est. Cost $62.02 Unrealized —
VOO VANGUARD INDEX FDS 2.4%
Value ($000) $19,584 Shares 49,765 Est. Cost $248.64 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.8%
Value ($000) $14,997 Shares 219,350 Est. Cost $49.56 Unrealized —
VOE VANGUARD INDEX FDS 1.8%
Value ($000) $14,944 Shares 106,362 Est. Cost $89.76 Unrealized —
VV VANGUARD INDEX FDS 1.8%
Value ($000) $14,906 Shares 74,251 Est. Cost $117.46 Unrealized —
VBK VANGUARD INDEX FDS 1.8%
Value ($000) $14,307 Shares 49,372 Est. Cost $141.14 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.5%
Value ($000) $12,588 Shares 160,829 Est. Cost $45.94 Unrealized —
SLYV SPDR SER TR 1.4%
Value ($000) $11,345 Shares 132,365 Est. Cost $54.96 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $11,143 Shares 106,962 Est. Cost $62.53 Unrealized —
EMB ISHARES TR 1.0%
Value ($000) $8,457 Shares 75,197 Est. Cost $105.63 Unrealized —
IWF ISHARES TR 1.0%
Value ($000) $8,357 Shares 30,783 Est. Cost $98.04 Unrealized —
VOT VANGUARD INDEX FDS 1.0%
Value ($000) $8,045 Shares 34,038 Est. Cost $117.34 Unrealized —
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $6,934 Shares 39,927 Est. Cost $110.44 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $5,955 Shares 109,646 Est. Cost $31.35 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $5,419 Shares 37,123 Est. Cost $71.28 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.7%
Value ($000) $5,360 Shares 128,844 Est. Cost $29.29 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $5,085 Shares 21,423 Est. Cost $149.58 Unrealized —
MDYV SPDR SER TR 0.6%
Value ($000) $4,841 Shares 71,700 Est. Cost $43.91 Unrealized —
TFI SPDR SER TR 0.5%
Value ($000) $4,330 Shares 83,086 Est. Cost $48.12 Unrealized —
IGSB ISHARES TR 0.5%
Value ($000) $4,242 Shares 77,398 Est. Cost $52.92 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $4,160 Shares 26,226 Est. Cost $97.73 Unrealized —
JMST J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $3,887 Shares 76,148 Est. Cost $51.04 Unrealized —
AOR ISHARES TR 0.4%
Value ($000) $3,403 Shares 60,777 Est. Cost $44.06 Unrealized —
ACWX ISHARES TR 0.4%
Value ($000) $3,351 Shares 58,266 Est. Cost $40.56 Unrealized —
IWS ISHARES TR 0.4%
Value ($000) $3,167 Shares 27,548 Est. Cost $72.93 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.4%
Value ($000) $2,991 Shares 58,948 Est. Cost $50.24 Unrealized —
IWP ISHARES TR 0.3%
Value ($000) $2,217 Shares 19,587 Est. Cost $108.63 Unrealized —
DSI ISHARES TR 0.2%
Value ($000) $1,714 Shares 20,699 Est. Cost $71.54 Unrealized —
SLYG SPDR SER TR 0.2%
Value ($000) $1,614 Shares 18,184 Est. Cost $61.52 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,486 Shares 19,654 Est. Cost $44.71 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $880 Shares 12,000 Est. Cost $52.50 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $879 Shares 16,093 Est. Cost $50.87 Unrealized —
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $778 Shares 25,771 Est. Cost $29.83 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $739 Shares 18,780 Est. Cost $35.55 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $673 Shares 10,768 Est. Cost $62.50 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $603 Shares 10,929 Est. Cost $55.17 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $585 Shares 14,492 Est. Cost $28.15 Unrealized —
— TOTALENERGIES SE 0.1%
Value ($000) $555 Shares 12,265 Est. Cost $44.92 Unrealized —
ICLN ISHARES TR 0.1%
Value ($000) $454 Shares 19,331 Est. Cost $16.37 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $379 Shares 14,048 Est. Cost $26.98 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $263 Shares 1,598 Est. Cost $66.63 Unrealized +117.5%
HSY HERSHEY CO 0.0%
Value ($000) $168 Shares 965 Est. Cost $77.22 Unrealized +95.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $103 Shares 763 Est. Cost $56.48 Unrealized +113.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $87 Shares 400 Est. Cost $69.69 Unrealized +204.0%
AAPL APPLE INC 0.0%
Value ($000) $67 Shares 492 Est. Cost $94.98 Unrealized +33.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $63 Shares 4,814 Est. Cost $7.06 Unrealized +72.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $56 Shares 918 Est. Cost $35.73 Unrealized +56.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $54 Shares 400 Est. Cost $45.18 Unrealized +171.8%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $52 Shares 3,872 Est. Cost $8.06 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $47 Shares 484 Est. Cost $47.79 Unrealized +78.9%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $45 Shares 1,096 Est. Cost $27.79 Unrealized +31.6%
CB CHUBB LIMITED 0.0%
Value ($000) $39 Shares 248 Est. Cost $96.06 Unrealized +61.6%
FNB F N B CORP 0.0%
Value ($000) $37 Shares 3,000 Est. Cost $9.68 Unrealized +13.4%
C CITIGROUP INC 0.0%
Value ($000) $32 Shares 450 Est. Cost $37.07 Unrealized +69.2%
— NATWEST GROUP PLC 0.0%
Value ($000) $20 Shares 3,500 Est. Cost $2.75 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $17 Shares 132 Est. Cost $94.20 Unrealized +22.4%
PPL PPL CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $25.34 Unrealized -4.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $14 Shares 187 Est. Cost $27.24 Unrealized +12.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $13 Shares 283 Est. Cost $33.25 Unrealized +16.9%
DOW DOW INC 0.0%
Value ($000) $12 Shares 187 Est. Cost $36.37 Unrealized +40.4%
CTVA CORTEVA INC 0.0%
Value ($000) $8 Shares 187 Est. Cost $25.02 Unrealized +75.5%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $7 Shares 750 Est. Cost $7.29 Unrealized +18.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 102 Est. Cost $41.03 Unrealized +25.1%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $58.82 Unrealized —