Sage Financial Management Group, Inc.
61 holdingsFiling period: 2026-06-30Current AUM: $362.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 73.7K | $55.2M | $56.7M | 15.63% | -987 | 2026-06-30 |
| 2 | BIV | Vanguard BD Index Fds | 711.7K | $54.6M | $52.6M | 14.52% | +41.2K | 2026-06-30 |
| 3 | VEU | Vanguard Intl Equity Index F | 445.6K | $37.3M | $36.0M | 9.94% | +4.5K | 2026-06-30 |
| 4 | BSV | Vanguard BD Index Fds | 418.6K | $32.6M | $32.1M | 8.87% | +40.9K | 2026-06-30 |
| 5 | SCHX | Schwab Strategic TR | 950.6K | $28.0M | $28.6M | 7.90% | -2,224 | 2026-06-30 |
| 6 | SPYG | Spdr Series Trust | 116.1K | $13.8M | $13.9M | 3.83% | -1,298 | 2026-06-30 |
| 7 | VCSH | Vanguard Scottsdale Fds | 146.6K | $11.6M | $11.4M | 3.14% | +8.2K | 2026-06-30 |
| 8 | IJH | iShares TR | 148.7K | $11.5M | $10.8M | 2.99% | +719 | 2026-06-30 |
| 9 | EFA | iShares TR | 106.1K | $11.0M | $10.9M | 3.01% | -1,070 | 2026-06-30 |
| 10 | SCHF | Schwab Strategic TR | 388.6K | $10.8M | $10.5M | 2.88% | -571 | 2026-06-30 |
| 11 | SCHG | Schwab Strategic TR | 306.2K | $10.4M | $10.7M | 2.97% | -342 | 2026-06-30 |
| 12 | VYM | Vanguard Whitehall Fds | 65.1K | $10.3M | $10.6M | 2.92% | +460 | 2026-06-30 |
| 13 | SCHD | Schwab Strategic TR | 303.7K | $9.6M | $10.7M | 2.96% | +7.7K | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 13.5K | $9.2M | $9.5M | 2.61% | -481 | 2026-06-30 |
| 15 | VV | Vanguard Index Fds | 21.4K | $7.3M | $7.5M | 2.08% | -1,264 | 2026-06-30 |
| 16 | VSS | Vanguard Intl Equity Index F | 42.7K | $6.6M | $6.4M | 1.76% | +1.2K | 2026-06-30 |
| 17 | SCHM | Schwab Strategic TR | 135.0K | $5.0M | $4.7M | 1.29% | -814 | 2026-06-30 |
| 18 | SPSM | Spdr Series Trust | 77.8K | $4.5M | $4.2M | 1.16% | +1.2K | 2026-06-30 |
| 19 | SCHA | Schwab Strategic TR | 79.0K | $2.9M | $2.6M | 0.71% | +290 | 2026-06-30 |
| 20 | MDY | State Str Spdr S&P Midcap 40 | 4.0K | $2.8M | $2.6M | 0.73% | -122 | 2026-06-30 |
| 21 | IJR | iShares TR | 18.0K | $2.7M | $2.5M | 0.69% | -125 | 2026-06-30 |
| 22 | VUG | Vanguard Index Fds | 23.4K | $2.0M | $2.0M | 0.56% | +19.7K | 2026-06-30 |
| 23 | BNDX | Vanguard Charlotte Fds | 41.1K | $2.0M | $1.9M | 0.54% | +8.0K | 2026-06-30 |
| 24 | SHW | Sherwin Williams Co | 4.7K | $1.6M | $1.6M | 0.43% | -- | 2026-06-30 |
| 25 | AAPL | Apple Inc | 4.9K | $1.4M | $1.7M | 0.46% | -12 | 2026-06-30 |
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