Sage Financial Management Group, Inc. Diversified Active

Location: McLean, VA

CIK: 0001762086 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (58)

IVV ISHARES TR 15.7%
Value $51.55M Shares 75,256 Est. Cost $582.78 Unrealized
BIV VANGUARD BD INDEX FDS 15.3%
Value $50.05M Shares 642,653 Est. Cost $77.85 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 10.0%
Value $32.77M Shares 445,459 Est. Cost $62.53 Unrealized
BSV VANGUARD BD INDEX FDS 8.6%
Value $28M Shares 355,282 Est. Cost $78.69 Unrealized
SCHX SCHWAB STRATEGIC TR 7.8%
Value $25.58M Shares 950,630 Est. Cost $37.16 Unrealized
SPYG SPDR SERIES TRUST 4.0%
Value $12.97M Shares 121,581 Est. Cost $61.42 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.3%
Value $10.89M Shares 136,603 Est. Cost $77.57 Unrealized
EFA ISHARES TR 3.1%
Value $10.31M Shares 107,360 Est. Cost $84.31 Unrealized
SCHG SCHWAB STRATEGIC TR 3.1%
Value $10.04M Shares 307,908 Est. Cost $47.67 Unrealized
IJH ISHARES TR 2.9%
Value $9.54M Shares 144,541 Est. Cost $63.74 Unrealized
SCHF SCHWAB STRATEGIC TR 2.9%
Value $9.362M Shares 389,442 Est. Cost $29.61 Unrealized
VYM VANGUARD WHITEHALL FDS 2.8%
Value $9.319M Shares 64,931 Est. Cost $129.20 Unrealized
VOO VANGUARD INDEX FDS 2.8%
Value $9.046M Shares 14,424 Est. Cost $527.63 Unrealized
SCHD SCHWAB STRATEGIC TR 2.4%
Value $7.829M Shares 285,427 Est. Cost $43.11 Unrealized
VV VANGUARD INDEX FDS 2.2%
Value $7.192M Shares 22,845 Est. Cost $263.27 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.8%
Value $5.861M Shares 40,890 Est. Cost $126.18 Unrealized
SCHM SCHWAB STRATEGIC TR 1.3%
Value $4.118M Shares 136,963 Est. Cost $46.26 Unrealized
SPSM SPDR SERIES TRUST 1.1%
Value $3.48M Shares 74,258 Est. Cost $36.55 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $2.532M Shares 4,196 Est. Cost $406.35 Unrealized
SCHA SCHWAB STRATEGIC TR 0.7%
Value $2.199M Shares 77,218 Est. Cost $38.87 Unrealized
IJR ISHARES TR 0.7%
Value $2.19M Shares 18,222 Est. Cost $116.96 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $1.897M Shares 3,888 Est. Cost $407.61 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $1.671M Shares 34,592 Est. Cost $13.96 Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value $1.515M Shares 4,676 Est. Cost $344.92 Unrealized -3.1%
MUB ISHARES TR 0.4%
Value $1.377M Shares 12,852 Est. Cost $108.61 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $1.331M Shares 56,957 Est. Cost $37.37 Unrealized
AAPL APPLE INC 0.4%
Value $1.243M Shares 4,572 Est. Cost $191.32 Unrealized +40.3%
IVW ISHARES TR 0.3%
Value $1.088M Shares 8,827 Est. Cost $95.78 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $1.052M Shares 2,175 Est. Cost $426.98 Unrealized +17.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $788K Shares 1,155 Est. Cost $375.08 Unrealized
IUSG ISHARES TR 0.2%
Value $771K Shares 4,588 Est. Cost $131.84 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $668K Shares 3,227 Est. Cost $152.66 Unrealized +29.1%
VTV VANGUARD INDEX FDS 0.2%
Value $631K Shares 3,302 Est. Cost $174.44 Unrealized
EEM ISHARES TR 0.2%
Value $521K Shares 9,527 Est. Cost $46.71 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $518K Shares 1,607 Est. Cost $157.60 Unrealized +96.4%
UNP UNION PAC CORP 0.2%
Value $501K Shares 2,165 Est. Cost $234.64 Unrealized -3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $465K Shares 1,570 Est. Cost $191.21 Unrealized +56.3%
USXF ISHARES TR 0.1%
Value $440K Shares 7,648 Est. Cost $48.21 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $439K Shares 1,512 Est. Cost $280.73 Unrealized
SUB ISHARES TR 0.1%
Value $422K Shares 3,958 Est. Cost $106.28 Unrealized
GOOG ALPHABET INC 0.1%
Value $421K Shares 1,341 Est. Cost $231.64 Unrealized +23.6%
CB CHUBB LIMITED 0.1%
Value $406K Shares 1,300 Est. Cost $241.21 Unrealized +21.2%
DSI ISHARES TR 0.1%
Value $390K Shares 3,029 Est. Cost $109.00 Unrealized
DMXF ISHARES TR 0.1%
Value $363K Shares 4,830 Est. Cost $67.32 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $345K Shares 5,879 Est. Cost $25.07 Unrealized
ABBV ABBVIE INC 0.1%
Value $318K Shares 1,393 Est. Cost $161.99 Unrealized +40.5%
IWR ISHARES TR 0.1%
Value $317K Shares 3,293 Est. Cost $88.20 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $300K Shares 1,415 Est. Cost $200.68 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value $282K Shares 10,605 Est. Cost $38.95 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $265K Shares 877 Est. Cost $267.68 Unrealized
IJT ISHARES TR 0.1%
Value $256K Shares 1,813 Est. Cost $139.56 Unrealized
AMZN AMAZON COM INC 0.1%
Value $242K Shares 1,049 Est. Cost $166.93 Unrealized +37.1%
GLD SPDR GOLD TR 0.1%
Value $233K Shares 587 Est. Cost $396.31 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $230K Shares 403 Est. Cost $514.68 Unrealized +8.6%
IVE ISHARES TR 0.1%
Value $227K Shares 1,071 Est. Cost $197.42 Unrealized
GOOGL ALPHABET INC 0.1%
Value $211K Shares 674 Est. Cost $285.60 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $211K Shares 3,016 Est. Cost $64.97 Unrealized +6.8%
ESGU ISHARES TR 0.1%
Value $208K Shares 1,399 Est. Cost $145.60 Unrealized