Sage Financial Management Group, Inc. Diversified Active

Location: McLean, VA

CIK: 0001762086 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value: $289M

Holdings (55)

BIV VANGUARD BD INDEX FDS 16.1%
Value $46.44M Shares 600,438 Est. Cost $77.85 Unrealized
IVV ISHARES TR 15.5%
Value $44.92M Shares 72,349 Est. Cost $578.92 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 9.9%
Value $28.48M Shares 423,761 Est. Cost $62.04 Unrealized
SCHX SCHWAB STRATEGIC TR 8.2%
Value $23.67M Shares 968,329 Est. Cost $37.16 Unrealized
BSV VANGUARD BD INDEX FDS 7.4%
Value $21.34M Shares 271,146 Est. Cost $78.64 Unrealized
SPYG SPDR SERIES TRUST 4.1%
Value $11.83M Shares 124,068 Est. Cost $61.42 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.6%
Value $10.37M Shares 130,493 Est. Cost $77.47 Unrealized
EFA ISHARES TR 3.4%
Value $9.718M Shares 108,709 Est. Cost $84.31 Unrealized
SCHG SCHWAB STRATEGIC TR 3.2%
Value $9.217M Shares 315,531 Est. Cost $47.67 Unrealized
SCHF SCHWAB STRATEGIC TR 3.0%
Value $8.657M Shares 391,711 Est. Cost $29.61 Unrealized
VOO VANGUARD INDEX FDS 3.0%
Value $8.58M Shares 15,105 Est. Cost $527.63 Unrealized
VYM VANGUARD WHITEHALL FDS 2.9%
Value $8.265M Shares 61,995 Est. Cost $128.44 Unrealized
SCHD SCHWAB STRATEGIC TR 2.6%
Value $7.525M Shares 283,956 Est. Cost $43.81 Unrealized
VV VANGUARD INDEX FDS 2.3%
Value $6.588M Shares 23,093 Est. Cost $263.27 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.8%
Value $5.269M Shares 39,205 Est. Cost $125.46 Unrealized
IJH ISHARES TR 1.7%
Value $4.889M Shares 78,826 Est. Cost $62.21 Unrealized
SCHM SCHWAB STRATEGIC TR 1.3%
Value $3.873M Shares 138,064 Est. Cost $46.26 Unrealized
SPSM SPDR SERIES TRUST 1.0%
Value $2.94M Shares 69,010 Est. Cost $35.84 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value $2.468M Shares 4,356 Est. Cost $406.35 Unrealized
IJR ISHARES TR 0.7%
Value $2.109M Shares 19,301 Est. Cost $116.96 Unrealized
SCHA SCHWAB STRATEGIC TR 0.7%
Value $1.956M Shares 77,293 Est. Cost $38.87 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $1.716M Shares 34,655 Est. Cost $13.96 Unrealized
SHW SHERWIN WILLIAMS CO 0.6%
Value $1.608M Shares 4,683 Est. Cost $344.92 Unrealized -0.1%
VUG VANGUARD INDEX FDS 0.5%
Value $1.576M Shares 3,595 Est. Cost $401.58 Unrealized
MUB ISHARES TR 0.5%
Value $1.394M Shares 13,343 Est. Cost $108.61 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $1.331M Shares 57,283 Est. Cost $37.91 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.03M Shares 2,071 Est. Cost $423.10 Unrealized +2.2%
IVW ISHARES TR 0.3%
Value $982K Shares 8,920 Est. Cost $95.78 Unrealized
AAPL APPLE INC 0.2%
Value $721K Shares 3,513 Est. Cost $181.32 Unrealized +11.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $715K Shares 1,157 Est. Cost $375.08 Unrealized
IUSG ISHARES TR 0.2%
Value $690K Shares 4,588 Est. Cost $131.84 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $584K Shares 3,302 Est. Cost $174.44 Unrealized
UNP UNION PAC CORP 0.2%
Value $498K Shares 2,165 Est. Cost $234.64 Unrealized -6.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $497K Shares 3,256 Est. Cost $152.66 Unrealized -1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $463K Shares 1,570 Est. Cost $191.21 Unrealized +32.7%
EEM ISHARES TR 0.2%
Value $460K Shares 9,527 Est. Cost $46.71 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $437K Shares 1,507 Est. Cost $144.89 Unrealized +74.4%
USXF ISHARES TR 0.1%
Value $425K Shares 7,884 Est. Cost $48.21 Unrealized
CB CHUBB LIMITED 0.1%
Value $377K Shares 1,300 Est. Cost $241.21 Unrealized +19.0%
VO VANGUARD INDEX FDS 0.1%
Value $376K Shares 1,345 Est. Cost $279.55 Unrealized
DMXF ISHARES TR 0.1%
Value $358K Shares 4,804 Est. Cost $67.32 Unrealized
DSI ISHARES TR 0.1%
Value $352K Shares 3,029 Est. Cost $109.00 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $346K Shares 5,879 Est. Cost $25.07 Unrealized
SUB ISHARES TR 0.1%
Value $337K Shares 3,172 Est. Cost $106.17 Unrealized
IWR ISHARES TR 0.1%
Value $303K Shares 3,293 Est. Cost $88.20 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $278K Shares 1,427 Est. Cost $200.68 Unrealized
ABBV ABBVIE INC 0.1%
Value $259K Shares 1,393 Est. Cost $161.99 Unrealized +12.8%
FNDB SCHWAB STRATEGIC TR 0.1%
Value $254K Shares 10,605 Est. Cost $38.95 Unrealized
IJT ISHARES TR 0.1%
Value $251K Shares 1,888 Est. Cost $139.56 Unrealized
AMZN AMAZON COM INC 0.1%
Value $247K Shares 1,126 Est. Cost $166.93 Unrealized +18.5%
VBK VANGUARD INDEX FDS 0.1%
Value $243K Shares 877 Est. Cost $267.68 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $226K Shares 403 Est. Cost $514.68 Unrealized +7.1%
KO COCA COLA CO 0.1%
Value $213K Shares 3,016 Est. Cost $64.97 Unrealized +7.4%
IVE ISHARES TR 0.1%
Value $212K Shares 1,084 Est. Cost $197.42 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $202K Shares 1,267 Est. Cost $164.23 Unrealized -2.1%