SAGE FINANCIAL GROUP INC Diversified Active

CIK: 0000882119 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $820,527 (100.0% shares, 0.0% debt)

Holdings (94)

SCHX SCHWAB STRATEGIC TR 44.7%
Value ($000) $366,457 Shares 8,116,431 Est. Cost $51.97 Unrealized —
VTV VANGUARD INDEX FDS 5.8%
Value ($000) $47,907 Shares 341,294 Est. Cost $88.81 Unrealized —
IJH ISHARES TR 4.8%
Value ($000) $39,667 Shares 163,990 Est. Cost $209.11 Unrealized —
VUG VANGUARD INDEX FDS 4.5%
Value ($000) $36,761 Shares 172,500 Est. Cost $123.63 Unrealized —
IJR ISHARES TR 3.2%
Value ($000) $26,506 Shares 280,073 Est. Cost $79.70 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $26,444 Shares 527,404 Est. Cost $49.30 Unrealized —
VV VANGUARD INDEX FDS 2.4%
Value ($000) $19,988 Shares 114,742 Est. Cost $145.70 Unrealized —
VOO VANGUARD INDEX FDS 2.3%
Value ($000) $18,574 Shares 52,867 Est. Cost $254.84 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.2%
Value ($000) $18,089 Shares 273,991 Est. Cost $52.99 Unrealized —
IGF ISHARES TR 1.7%
Value ($000) $13,942 Shares 304,145 Est. Cost $45.61 Unrealized —
VOE VANGUARD INDEX FDS 1.7%
Value ($000) $13,720 Shares 101,453 Est. Cost $89.76 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.6%
Value ($000) $13,208 Shares 255,037 Est. Cost $62.11 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.5%
Value ($000) $12,281 Shares 187,188 Est. Cost $48.62 Unrealized —
PFF ISHARES TR 1.4%
Value ($000) $11,672 Shares 382,311 Est. Cost $32.62 Unrealized —
SLYV SPDR SER TR 1.3%
Value ($000) $10,766 Shares 145,057 Est. Cost $57.36 Unrealized —
VBK VANGUARD INDEX FDS 1.3%
Value ($000) $10,713 Shares 53,419 Est. Cost $148.14 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $10,082 Shares 248,871 Est. Cost $53.19 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $8,717 Shares 223,636 Est. Cost $39.13 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $7,326 Shares 131,850 Est. Cost $68.97 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $6,776 Shares 31,628 Est. Cost $100.32 Unrealized —
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $6,387 Shares 40,219 Est. Cost $111.15 Unrealized —
IGSB ISHARES TR 0.8%
Value ($000) $6,368 Shares 127,815 Est. Cost $51.26 Unrealized —
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $5,600 Shares 31,151 Est. Cost $121.48 Unrealized —
TFI SPDR SER TR 0.7%
Value ($000) $5,423 Shares 118,865 Est. Cost $45.98 Unrealized —
MDYV SPDR SER TR 0.6%
Value ($000) $5,103 Shares 78,854 Est. Cost $46.51 Unrealized —
VO VANGUARD INDEX FDS 0.6%
Value ($000) $5,091 Shares 24,981 Est. Cost $157.43 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $4,106 Shares 27,076 Est. Cost $112.74 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $4,035 Shares 10,501 Est. Cost $379.12 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $3,870 Shares 188,483 Est. Cost $20.49 Unrealized —
ACWX ISHARES TR 0.5%
Value ($000) $3,781 Shares 83,091 Est. Cost $46.72 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $3,727 Shares 45,191 Est. Cost $81.32 Unrealized —
IWS ISHARES TR 0.3%
Value ($000) $2,739 Shares 26,006 Est. Cost $72.93 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $2,014 Shares 10,537 Est. Cost $188.82 Unrealized —
AOR ISHARES TR 0.2%
Value ($000) $1,872 Shares 39,691 Est. Cost $48.18 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $1,780 Shares 21,044 Est. Cost $105.83 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $1,771 Shares 16,638 Est. Cost $113.77 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,719 Shares 34,282 Est. Cost $50.25 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $1,677 Shares 7,964 Est. Cost $207.79 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,638 Shares 8,926 Est. Cost $175.94 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $1,608 Shares 35,056 Est. Cost $45.88 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,533 Shares 27,743 Est. Cost $62.77 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,509 Shares 19,976 Est. Cost $45.98 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,495 Shares 3,908 Est. Cost $377.34 Unrealized —
GII SPDR INDEX SHS FDS 0.2%
Value ($000) $1,464 Shares 27,935 Est. Cost $52.42 Unrealized —
SLYG SPDR SER TR 0.2%
Value ($000) $1,416 Shares 19,599 Est. Cost $62.88 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $1,412 Shares 16,888 Est. Cost $104.64 Unrealized —
DSI ISHARES TR 0.2%
Value ($000) $1,374 Shares 19,146 Est. Cost $71.41 Unrealized —
MDYG SPDR SER TR 0.1%
Value ($000) $1,141 Shares 17,456 Est. Cost $61.98 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $836 Shares 8,021 Est. Cost $100.49 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $764 Shares 15,109 Est. Cost $50.91 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $758 Shares 16,229 Est. Cost $46.71 Unrealized —
ESML ISHARES TR 0.1%
Value ($000) $679 Shares 20,642 Est. Cost $32.61 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $678 Shares 14,842 Est. Cost $46.11 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $670 Shares 14,349 Est. Cost $46.70 Unrealized —
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $620 Shares 25,771 Est. Cost $29.83 Unrealized —
BYLD ISHARES TR 0.1%
Value ($000) $573 Shares 26,415 Est. Cost $21.68 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $569 Shares 3,746 Est. Cost $143.45 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $540 Shares 9,325 Est. Cost $54.27 Unrealized —
ICLN ISHARES TR 0.1%
Value ($000) $520 Shares 26,213 Est. Cost $17.36 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $484 Shares 6,733 Est. Cost $75.02 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $481 Shares 4,962 Est. Cost $96.99 Unrealized —
EFG ISHARES TR 0.1%
Value ($000) $480 Shares 5,733 Est. Cost $81.83 Unrealized —
EMXC ISHARES INC 0.1%
Value ($000) $480 Shares 10,105 Est. Cost $47.75 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $476 Shares 7,800 Est. Cost $58.69 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $466 Shares 9,012 Est. Cost $51.72 Unrealized —
NULV NUSHARES ETF TR 0.1%
Value ($000) $446 Shares 13,034 Est. Cost $37.10 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $441 Shares 2,498 Est. Cost $102.19 Unrealized +53.7%
IMCV ISHARES TR 0.1%
Value ($000) $431 Shares 6,942 Est. Cost $59.48 Unrealized —
IWN ISHARES TR 0.1%
Value ($000) $426 Shares 3,073 Est. Cost $136.32 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $405 Shares 5,612 Est. Cost $70.21 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $400 Shares 9,790 Est. Cost $40.92 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $398 Shares 13,239 Est. Cost $30.07 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $392 Shares 5,975 Est. Cost $61.10 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $381 Shares 11,138 Est. Cost $39.86 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $355 Shares 4,307 Est. Cost $80.60 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $351 Shares 5,342 Est. Cost $61.66 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $347 Shares 7,093 Est. Cost $48.89 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $317 Shares 1,820 Est. Cost $169.44 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $311 Shares 5,312 Est. Cost $59.50 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $304 Shares 3,324 Est. Cost $89.05 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $298 Shares 2,954 Est. Cost $95.21 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $286 Shares 1,331 Est. Cost $206.35 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $285 Shares 25,500 Est. Cost $12.34 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $267 Shares 5,968 Est. Cost $44.03 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $266 Shares 999 Est. Cost $277.70 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $254 Shares 11,763 Est. Cost $25.88 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $251 Shares 1,082 Est. Cost $90.35 Unrealized +134.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $244 Shares 10,319 Est. Cost $23.67 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $235 Shares 710 Est. Cost $308.45 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $234 Shares 7,277 Est. Cost $31.49 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $233 Shares 1,796 Est. Cost $135.70 Unrealized +3.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $226 Shares 942 Est. Cost $263.43 Unrealized -11.2%
ESGU ISHARES TR 0.0%
Value ($000) $212 Shares 2,500 Est. Cost $83.82 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $208 Shares 6,348 Est. Cost $32.80 Unrealized —