Sage Financial Management Group, Inc. Diversified Active

Location: McLean, VA

CIK: 0001762086 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $270M

Holdings (54)

BIV VANGUARD BD INDEX FDS 17.7%
Value $47.79M Shares 639,562 Est. Cost $77.91 Unrealized
IVV ISHARES TR 13.8%
Value $37.15M Shares 63,109 Est. Cost $578.33 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 8.9%
Value $24.13M Shares 420,298 Est. Cost $62.13 Unrealized
SCHX SCHWAB STRATEGIC TR 7.8%
Value $20.97M Shares 904,702 Est. Cost $38.08 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 5.2%
Value $14M Shares 179,423 Est. Cost $77.43 Unrealized
BSV VANGUARD BD INDEX FDS 5.1%
Value $13.87M Shares 179,465 Est. Cost $78.62 Unrealized
SPYG SPDR SER TR 4.4%
Value $11.83M Shares 134,579 Est. Cost $61.42 Unrealized
SCHG SCHWAB STRATEGIC TR 3.5%
Value $9.544M Shares 342,438 Est. Cost $47.67 Unrealized
VOO VANGUARD INDEX FDS 3.4%
Value $9.062M Shares 16,818 Est. Cost $527.63 Unrealized
VYM VANGUARD WHITEHALL FDS 2.9%
Value $7.801M Shares 61,141 Est. Cost $128.19 Unrealized
SCHF SCHWAB STRATEGIC TR 2.8%
Value $7.641M Shares 413,054 Est. Cost $29.61 Unrealized
SCHD SCHWAB STRATEGIC TR 2.8%
Value $7.597M Shares 278,080 Est. Cost $45.01 Unrealized
EFA ISHARES TR 2.7%
Value $7.255M Shares 95,956 Est. Cost $83.63 Unrealized
VV VANGUARD INDEX FDS 2.4%
Value $6.606M Shares 24,493 Est. Cost $263.27 Unrealized
IJH ISHARES TR 2.0%
Value $5.516M Shares 88,526 Est. Cost $62.32 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.7%
Value $4.658M Shares 40,688 Est. Cost $125.96 Unrealized
SCHM SCHWAB STRATEGIC TR 1.5%
Value $4.056M Shares 146,391 Est. Cost $46.26 Unrealized
SPSM SPDR SER TR 1.3%
Value $3.56M Shares 79,249 Est. Cost $35.84 Unrealized
IJR ISHARES TR 1.1%
Value $2.882M Shares 25,010 Est. Cost $116.96 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value $2.807M Shares 4,927 Est. Cost $406.35 Unrealized
SCHA SCHWAB STRATEGIC TR 0.8%
Value $2.284M Shares 88,311 Est. Cost $38.87 Unrealized
MUB ISHARES TR 0.6%
Value $1.742M Shares 16,345 Est. Cost $108.61 Unrealized
SHW SHERWIN WILLIAMS CO 0.6%
Value $1.592M Shares 4,683 Est. Cost $344.92 Unrealized +7.2%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $1.41M Shares 62,100 Est. Cost $37.91 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $1.366M Shares 27,841 Est. Cost $5.33 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $994K Shares 2,421 Est. Cost $383.73 Unrealized
IVW ISHARES TR 0.3%
Value $926K Shares 9,124 Est. Cost $95.78 Unrealized
AAPL APPLE INC 0.3%
Value $880K Shares 3,513 Est. Cost $181.32 Unrealized +29.3%
MSFT MICROSOFT CORP 0.3%
Value $873K Shares 2,071 Est. Cost $423.10 Unrealized -0.2%
IUSG ISHARES TR 0.3%
Value $729K Shares 5,228 Est. Cost $131.84 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $678K Shares 1,157 Est. Cost $375.08 Unrealized
SUB ISHARES TR 0.2%
Value $660K Shares 6,260 Est. Cost $106.17 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $559K Shares 3,302 Est. Cost $174.44 Unrealized
UNP UNION PAC CORP 0.2%
Value $546K Shares 2,395 Est. Cost $234.64 Unrealized -1.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $478K Shares 3,306 Est. Cost $152.66 Unrealized -2.0%
DSI ISHARES TR 0.2%
Value $458K Shares 4,150 Est. Cost $109.00 Unrealized
FNDB SCHWAB STRATEGIC TR 0.2%
Value $408K Shares 17,535 Est. Cost $38.95 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $379K Shares 6,516 Est. Cost $25.07 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $361K Shares 1,507 Est. Cost $144.89 Unrealized +57.4%
IWR ISHARES TR 0.1%
Value $359K Shares 4,059 Est. Cost $88.20 Unrealized
CB CHUBB LIMITED 0.1%
Value $359K Shares 1,300 Est. Cost $241.21 Unrealized +16.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $330K Shares 1,500 Est. Cost $188.97 Unrealized +14.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $306K Shares 3,888 Est. Cost $62.59 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $290K Shares 1,465 Est. Cost $200.68 Unrealized
IJT ISHARES TR 0.1%
Value $265K Shares 1,959 Est. Cost $139.56 Unrealized
EEM ISHARES TR 0.1%
Value $258K Shares 6,162 Est. Cost $45.85 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $257K Shares 919 Est. Cost $267.68 Unrealized
ABBV ABBVIE INC 0.1%
Value $248K Shares 1,393 Est. Cost $161.99 Unrealized +9.5%
AMZN AMAZON COM INC 0.1%
Value $247K Shares 1,126 Est. Cost $166.93 Unrealized +22.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $215K Shares 1,280 Est. Cost $164.23 Unrealized +0.9%
MA MASTERCARD INCORPORATED 0.1%
Value $212K Shares 403 Est. Cost $514.68 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $209K Shares 1,373 Est. Cost $162.90 Unrealized -3.9%
IVE ISHARES TR 0.1%
Value $207K Shares 1,084 Est. Cost $197.42 Unrealized
USXF ISHARES TR 0.1%
Value $201K Shares 4,044 Est. Cost $49.70 Unrealized