Sage Investment Advisers LLC
90 holdingsFiling period: 2026-03-31Current AUM: $144.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 29.8K | $18.0M | $20.7M | 14.30% | +514 | 2026-03-31 |
| 2 | IAU | ISHARES GOLD TR | 80.7K | $7.2M | $6.3M | 4.33% | +2.9K | 2026-03-31 |
| 3 | VXUS | VANGUARD STAR FDS | 62.1K | $4.8M | $5.3M | 3.68% | +14.3K | 2026-03-31 |
| 4 | V | VISA INC | 16.1K | $4.8M | $5.8M | 4.03% | -145 | 2026-03-31 |
| 5 | CVX | CHEVRON CORPORATION | 24.2K | $4.8M | $4.6M | 3.15% | +267 | 2026-03-31 |
| 6 | BND | VANGUARD BD INDEX FDS | 55.8K | $4.1M | $4.0M | 2.78% | +6.2K | 2026-03-31 |
| 7 | LQD | ISHARES TR | 36.3K | $3.9M | $3.8M | 2.66% | +2.3K | 2026-03-31 |
| 8 | GLD | SPDR GOLD TR | 8.9K | $3.9M | $3.4M | 2.34% | -127 | 2026-03-31 |
| 9 | BSV | VANGUARD BD INDEX FDS | 49.5K | $3.9M | $3.8M | 2.65% | +2.3K | 2026-03-31 |
| 10 | IVE | ISHARES TR | 17.5K | $3.7M | $4.1M | 2.82% | -1,170 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 12.1K | $3.6M | $4.3M | 2.96% | -249 | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 5.7K | $3.3M | $3.9M | 2.73% | +151 | 2026-03-31 |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | 13.5K | $3.3M | $3.0M | 2.10% | -313 | 2026-03-31 |
| 14 | SCHD | SCHWAB STRATEGIC TR | 105.6K | $3.2M | $3.5M | 2.43% | +3.8K | 2026-03-31 |
| 15 | IVW | ISHARES TR | 27.1K | $3.1M | $3.7M | 2.57% | -914 | 2026-03-31 |
| 16 | GOOG | ALPHABET INC | 9.1K | $2.7M | $3.3M | 2.30% | +510 | 2026-03-31 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | 11.8K | $2.5M | $2.8M | 1.96% | +702 | 2026-03-31 |
| 18 | MLM | MARTIN MARIETTA MATLS INC | 4.1K | $2.4M | $2.2M | 1.51% | -- | 2026-03-31 |
| 19 | AAPL | APPLE INC | 9.1K | $2.3M | $2.8M | 1.95% | -- | 2026-03-31 |
| 20 | IYY | ISHARES TR | 12.1K | $1.9M | $2.2M | 1.53% | +20 | 2026-03-31 |
| 21 | SJNK | SPDR SERIES TRUST | 73.9K | $1.8M | $1.8M | 1.27% | +8.8K | 2026-03-31 |
| 22 | CHDN | CHURCHILL DOWNS INC | 20.2K | $1.8M | $1.7M | 1.17% | -148 | 2026-03-31 |
| 23 | LMT | LOCKHEED MARTIN CORP | 2.8K | $1.8M | $1.7M | 1.17% | +11 | 2026-03-31 |
| 24 | BA | BOEING CO | 8.3K | $1.7M | $1.9M | 1.30% | +325 | 2026-03-31 |
| 25 | WM | WASTE MGMT INC DEL | 6.9K | $1.6M | $1.6M | 1.08% | -209 | 2026-03-31 |
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