SAGE FINANCIAL GROUP INC Diversified Active

CIK: 0000882119 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $756,937 (100.0% shares, 0.0% debt)

Holdings (88)

SCHX SCHWAB STRATEGIC TR 46.4%
Value ($000) $351,506 Shares 7,870,702 Est. Cost $52.21 Unrealized —
VTV VANGUARD INDEX FDS 5.7%
Value ($000) $43,405 Shares 329,123 Est. Cost $87.32 Unrealized —
IJH ISHARES TR 4.6%
Value ($000) $34,997 Shares 154,695 Est. Cost $207.40 Unrealized —
VUG VANGUARD INDEX FDS 4.5%
Value ($000) $33,831 Shares 151,783 Est. Cost $111.41 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $24,025 Shares 480,890 Est. Cost $49.62 Unrealized —
IJR ISHARES TR 3.2%
Value ($000) $23,891 Shares 258,536 Est. Cost $78.64 Unrealized —
VV VANGUARD INDEX FDS 2.6%
Value ($000) $19,445 Shares 112,822 Est. Cost $142.21 Unrealized —
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $17,472 Shares 50,369 Est. Cost $250.82 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.1%
Value ($000) $16,061 Shares 257,311 Est. Cost $52.26 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.1%
Value ($000) $15,639 Shares 280,267 Est. Cost $62.11 Unrealized —
VOE VANGUARD INDEX FDS 1.7%
Value ($000) $13,085 Shares 101,027 Est. Cost $89.76 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $12,742 Shares 305,923 Est. Cost $39.14 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.5%
Value ($000) $11,283 Shares 179,871 Est. Cost $48.17 Unrealized —
PFF ISHARES TR 1.4%
Value ($000) $10,669 Shares 324,475 Est. Cost $33.67 Unrealized —
SLYV SPDR SER TR 1.4%
Value ($000) $10,275 Shares 141,901 Est. Cost $57.06 Unrealized —
VBK VANGUARD INDEX FDS 1.3%
Value ($000) $10,142 Shares 51,476 Est. Cost $146.68 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $9,637 Shares 247,173 Est. Cost $53.19 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $7,069 Shares 121,896 Est. Cost $70.05 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $6,733 Shares 30,785 Est. Cost $98.04 Unrealized —
IGSB ISHARES TR 0.8%
Value ($000) $6,302 Shares 124,673 Est. Cost $51.93 Unrealized —
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $5,904 Shares 39,408 Est. Cost $110.44 Unrealized —
AOR ISHARES TR 0.7%
Value ($000) $5,537 Shares 115,362 Est. Cost $48.18 Unrealized —
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $5,491 Shares 31,311 Est. Cost $120.68 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $4,813 Shares 24,436 Est. Cost $156.75 Unrealized —
MDYV SPDR SER TR 0.6%
Value ($000) $4,523 Shares 74,759 Est. Cost $45.70 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $3,977 Shares 10,490 Est. Cost $379.12 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $3,842 Shares 26,501 Est. Cost $112.39 Unrealized —
IWS ISHARES TR 0.4%
Value ($000) $2,667 Shares 26,256 Est. Cost $72.93 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $2,586 Shares 22,700 Est. Cost $113.92 Unrealized —
ACWX ISHARES TR 0.3%
Value ($000) $2,264 Shares 50,309 Est. Cost $48.73 Unrealized —
TFI SPDR SER TR 0.3%
Value ($000) $1,906 Shares 41,572 Est. Cost $49.84 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $1,899 Shares 22,258 Est. Cost $107.20 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $1,660 Shares 7,989 Est. Cost $207.79 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,567 Shares 8,897 Est. Cost $176.13 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,418 Shares 28,302 Est. Cost $50.29 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,409 Shares 19,664 Est. Cost $44.71 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,378 Shares 3,652 Est. Cost $377.33 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,361 Shares 25,220 Est. Cost $64.57 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $1,343 Shares 16,958 Est. Cost $104.64 Unrealized —
SLYG SPDR SER TR 0.2%
Value ($000) $1,334 Shares 18,928 Est. Cost $62.60 Unrealized —
DSI ISHARES TR 0.2%
Value ($000) $1,233 Shares 17,146 Est. Cost $71.54 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,070 Shares 13,932 Est. Cost $76.80 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $878 Shares 17,327 Est. Cost $50.96 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $806 Shares 8,021 Est. Cost $100.49 Unrealized —
MDYG SPDR SER TR 0.1%
Value ($000) $800 Shares 13,129 Est. Cost $60.93 Unrealized —
SYSB ISHARES TR 0.1%
Value ($000) $792 Shares 9,224 Est. Cost $85.86 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $745 Shares 36,760 Est. Cost $20.27 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $709 Shares 17,369 Est. Cost $40.82 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $690 Shares 12,100 Est. Cost $54.27 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $668 Shares 8,881 Est. Cost $75.22 Unrealized —
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $613 Shares 25,771 Est. Cost $29.83 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $589 Shares 4,106 Est. Cost $143.45 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $583 Shares 18,512 Est. Cost $32.58 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $572 Shares 3,030 Est. Cost $188.78 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $562 Shares 11,758 Est. Cost $47.80 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $513 Shares 5,042 Est. Cost $101.75 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $461 Shares 37,365 Est. Cost $12.34 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $458 Shares 2,582 Est. Cost $102.19 Unrealized +56.5%
IGF ISHARES TR 0.1%
Value ($000) $438 Shares 9,360 Est. Cost $46.79 Unrealized —
ICLN ISHARES TR 0.1%
Value ($000) $427 Shares 22,413 Est. Cost $17.02 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $403 Shares 5,008 Est. Cost $80.47 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $394 Shares 5,612 Est. Cost $70.21 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $394 Shares 6,305 Est. Cost $62.49 Unrealized —
IMCV ISHARES TR 0.1%
Value ($000) $383 Shares 6,459 Est. Cost $59.30 Unrealized —
NULV NUSHARES ETF TR 0.1%
Value ($000) $382 Shares 11,454 Est. Cost $37.54 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $369 Shares 2,713 Est. Cost $136.01 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $365 Shares 11,138 Est. Cost $39.86 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $346 Shares 4,293 Est. Cost $80.60 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $321 Shares 5,312 Est. Cost $60.43 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $319 Shares 3,503 Est. Cost $91.06 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $310 Shares 1,829 Est. Cost $169.49 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $296 Shares 3,324 Est. Cost $89.05 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $292 Shares 12,548 Est. Cost $26.98 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $280 Shares 999 Est. Cost $280.28 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $279 Shares 2,040 Est. Cost $135.70 Unrealized +9.5%
ESGD ISHARES TR 0.0%
Value ($000) $272 Shares 4,331 Est. Cost $62.80 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $265 Shares 1,286 Est. Cost $206.07 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $259 Shares 8,224 Est. Cost $31.49 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $252 Shares 11,763 Est. Cost $25.88 Unrealized —
ESGU ISHARES TR 0.0%
Value ($000) $246 Shares 2,935 Est. Cost $83.82 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $242 Shares 942 Est. Cost $263.43 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $236 Shares 4,936 Est. Cost $47.81 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $233 Shares 5,273 Est. Cost $44.19 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $233 Shares 1,082 Est. Cost $90.35 Unrealized +119.9%
IJJ ISHARES TR 0.0%
Value ($000) $232 Shares 2,457 Est. Cost $94.42 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $219 Shares 7,025 Est. Cost $29.91 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $219 Shares 710 Est. Cost $308.45 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $201 Shares 7,936 Est. Cost $29.65 Unrealized —