SAGE FINANCIAL GROUP INC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$1.4T
Holdings
101
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 24,810,353 | $606.4B | 44.76% | |
| 2 | IJHISHARES TR | 1,323,658 | $82.1B | 6.06% | |
| 3 | VUGVANGUARD INDEX FDS | 151,378 | $66.4B | 4.90% | |
| 4 | VTVVANGUARD INDEX FDS | 358,853 | $63.4B | 4.68% | |
| 5 | IJRISHARES TR | 551,124 | $60.2B | 4.45% | |
| 6 | VOOVANGUARD INDEX FDS | 81,923 | $46.5B | 3.44% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 620,182 | $41.7B | 3.08% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 706,750 | $35.0B | 2.58% | |
| 9 | VVVANGUARD INDEX FDS | 114,287 | $32.6B | 2.41% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 950,167 | $26.7B | 1.97% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 775,264 | $21.5B | 1.58% | |
| 12 | VNQVANGUARD INDEX FDS | 209,201 | $18.6B | 1.38% | |
| 13 | VBKVANGUARD INDEX FDS | 63,854 | $17.7B | 1.31% | |
| 14 | SCHASCHWAB STRATEGIC TR | 690,750 | $17.5B | 1.29% | |
| 15 | VOEVANGUARD INDEX FDS | 104,478 | $17.2B | 1.27% | |
| 16 | VOVANGUARD INDEX FDS | 57,299 | $16.0B | 1.18% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 546,092 | $16.0B | 1.18% | |
| 18 | SCHPSCHWAB STRATEGIC TR | 596,547 | $15.9B | 1.17% | |
| 19 | SLYVSPDR SERIES TRUST | 157,831 | $12.6B | 0.93% | |
| 20 | IWFISHARES TR | 29,307 | $12.4B | 0.92% | |
| 21 | VBVANGUARD INDEX FDS | 51,377 | $12.2B | 0.90% | |
| 22 | VOTVANGUARD INDEX FDS | 34,937 | $9.9B | 0.73% | |
| 23 | VBRVANGUARD INDEX FDS | 45,779 | $8.9B | 0.66% | |
| 24 | IGFISHARES TR | 107,745 | $6.4B | 0.47% | |
| 25 | MDYVSPDR SERIES TRUST | 76,149 | $6.0B | 0.45% | |
| 26 | VTIVANGUARD INDEX FDS | 18,207 | $5.5B | 0.41% | |
| 27 | ACWXISHARES TR | 87,891 | $5.4B | 0.40% | |
| 28 | IVVISHARES TR | 6,504 | $4.0B | 0.30% | |
| 29 | SPYSPDR S&P 500 ETF TR | 6,174 | $3.8B | 0.28% | |
| 30 | JUSTGOLDMAN SACHS ETF TR | 42,290 | $3.7B | 0.27% | |
| 31 | IWDISHARES TR | 18,648 | $3.6B | 0.27% | |
| 32 | IWSISHARES TR | 24,760 | $3.3B | 0.24% | |
| 33 | TIPISHARES TR | 27,779 | $3.1B | 0.23% | |
| 34 | EFVISHARES TR | 40,883 | $2.6B | 0.19% | |
| 35 | ITOTISHARES TR | 18,521 | $2.5B | 0.18% | |
| 36 | IWBISHARES TR | 7,292 | $2.5B | 0.18% | |
| 37 | SLYGSPDR SERIES TRUST | 26,789 | $2.4B | 0.18% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,708 | $2.3B | 0.17% | |
| 39 | MUBISHARES TR | 18,262 | $1.9B | 0.14% | |
| 40 | ESMLISHARES TR | 45,855 | $1.9B | 0.14% | |
| 41 | IWPISHARES TR | 12,420 | $1.7B | 0.13% | |
| 42 | MDYGSPDR SERIES TRUST | 18,459 | $1.6B | 0.12% | |
| 43 | IXUSISHARES TR | 20,530 | $1.6B | 0.12% | |
| 44 | BKLNINVESCO EXCH TRADED FD TR II | 71,107 | $1.5B | 0.11% | |
| 45 | DSIISHARES TR | 12,731 | $1.5B | 0.11% | |
| 46 | IGSBISHARES TR | 25,178 | $1.3B | 0.10% | |
| 47 | AORISHARES TR | 20,996 | $1.3B | 0.10% | |
| 48 | XJHISHARES TR | 30,014 | $1.2B | 0.09% | |
| 49 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,977 | $1.0B | 0.08% | |
| 50 | HDVISHARES TR | 8,021 | $939.9M | 0.07% | |
| 51 | FNDXSCHWAB STRATEGIC TR | 36,225 | $889.0M | 0.07% | |
| 52 | AGGISHARES TR | 8,667 | $859.8M | 0.06% | |
| 53 | CWISPDR INDEX SHS FDS | 25,771 | $841.7M | 0.06% | |
| 54 | EFGISHARES TR | 7,155 | $801.4M | 0.06% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 27,724 | $734.7M | 0.05% | |
| 56 | NDQINVESCO QQQ TR | 1,313 | $724.4M | 0.05% | |
| 57 | NULVNUSHARES ETF TR | 17,077 | $715.8M | 0.05% | |
| 58 | NULGNUSHARES ETF TR | 7,559 | $710.2M | 0.05% | |
| 59 | SCHESCHWAB STRATEGIC TR | 23,237 | $700.3M | 0.05% | |
| 60 | ESGEISHARES INC | 15,681 | $614.2M | 0.05% | |
| 61 | IVWISHARES TR | 5,562 | $612.3M | 0.05% | |
| 62 | ESGDISHARES TR | 6,591 | $588.0M | 0.04% | |
| 63 | SUSAISHARES TR | 4,375 | $554.5M | 0.04% | |
| 64 | EMXCISHARES INC | 8,674 | $547.7M | 0.04% | |
| 65 | TFISPDR SERIES TRUST | 11,678 | $521.7M | 0.04% | |
| 66 | IMCVISHARES TR | 6,780 | $515.1M | 0.04% | |
| 67 | IJSISHARES TR | 5,169 | $514.3M | 0.04% | |
| 68 | VXUSVANGUARD STAR FDS | 7,291 | $503.8M | 0.04% | |
| 69 | IATISHARES TR | 10,042 | $497.6M | 0.04% | |
| 70 | FBNDFIDELITY MERRIMACK STR TR | 10,727 | $490.8M | 0.04% | |
| 71 | EFAISHARES TR | 5,279 | $471.9M | 0.03% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 3,508 | $467.6M | 0.03% | |
| 73 | IWNISHARES TR | 2,858 | $450.9M | 0.03% | |
| 74 | USMVISHARES TR | 4,690 | $440.3M | 0.03% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 17,782 | $423.7M | 0.03% | |
| 76 | IJJISHARES TR | 3,314 | $409.6M | 0.03% | |
| 77 | IEMGISHARES INC | 6,521 | $391.4M | 0.03% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 1,848 | $378.2M | 0.03% | |
| 79 | GIISPDR INDEX SHS FDS | 5,458 | $367.5M | 0.03% | |
| 80 | IWMISHARES TR | 1,688 | $364.3M | 0.03% | |
| 81 | SJNKSPDR SERIES TRUST | 14,023 | $357.3M | 0.03% | |
| 82 | SHVISHARES TR | 3,200 | $353.3M | 0.03% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 750 | $330.5M | 0.02% | |
| 84 | IYRISHARES TR | 3,204 | $303.6M | 0.02% | |
| 85 | DFAXDIMENSIONAL ETF TRUST | 10,263 | $301.4M | 0.02% | |
| 86 | ESGUISHARES TR | 2,225 | $301.0M | 0.02% | |
| 87 | NUSCNUSHARES ETF TR | 7,126 | $290.3M | 0.02% | |
| 88 | SMHVANECK ETF TRUST | 1,000 | $278.9M | 0.02% | |
| 89 | GQ9SPDR GOLD TR | 911 | $277.7M | 0.02% | |
| 90 | JNJJOHNSON & JOHNSON | 1,798 | $274.6M | 0.02% | |
| 91 | AIQGLOBAL X FDS | 6,248 | $273.0M | 0.02% | |
| 92 | IJKISHARES TR | 2,949 | $268.3M | 0.02% | |
| 93 | JPIBJ P MORGAN EXCHANGE TRADED F | 5,516 | $268.2M | 0.02% | |
| 94 | EAGGISHARES TR | 5,610 | $266.7M | 0.02% | |
| 95 | IVEISHARES TR | 1,269 | $248.0M | 0.02% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 10,525 | $232.6M | 0.02% | |
| 97 | IMCGISHARES TR | 2,790 | $223.8M | 0.02% | |
| 98 | IWOISHARES TR | 763 | $218.1M | 0.02% | |
| 99 | EWXSPDR INDEX SHS FDS | 3,305 | $205.0M | 0.02% | |
| 100 | VPUVANGUARD WORLD FD | 1,161 | $204.9M | 0.02% |
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