SAGE FINANCIAL GROUP INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 23,108,501 | 23,002,052 | -106,449 | 592,501,979 | 676,950,386 | 37.50% | +84,448,407 |
| APPLE INC(AAPL) | 907 | 87,236 | +86,329 | 230,188 | 25,242,640 | 1.40% | +25,012,452 |
| ISHARES TR | 606,023 | 622,538 | +16,515 | 75,334,698 | 92,328,580 | 5.11% | +16,993,882 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 152,819 | +152,819 | 0 | 16,674,062 | 0.92% | +16,674,062 |
| ISHARES TR | 1,454,616 | 1,488,196 | +33,580 | 98,230,251 | 114,754,819 | 6.36% | +16,524,568 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 370,387 | 407,650 | +37,263 | 71,084,696 | 86,735,628 | 4.80% | +15,650,932 |
| VANGUARD INTL EQUITY INDEX F | 1,244,435 | 1,306,682 | +62,247 | 67,261,693 | 77,995,824 | 4.32% | +10,734,131 |
| VANGUARD INDEX FDS | 139,571 | 817,902 | +678,331 | 60,963,029 | 70,454,068 | 3.90% | +9,491,039 |
| VANGUARD INTL EQUITY INDEX F | 724,907 | 752,152 | +27,245 | 54,440,546 | 62,992,743 | 3.49% | +8,552,197 |
| VANGUARD INDEX FDS | 81,521 | 81,282 | -239 | 48,712,586 | 55,825,129 | 3.09% | +7,112,543 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 73,395 | +73,395 | 0 | 6,961,516 | 0.39% | +6,961,516 |
| VANGUARD INDEX FDS | 353,628 | 349,814 | -3,814 | 69,381,839 | 76,234,981 | 4.22% | +6,853,142 |
| SCHWAB STRATEGIC TR | 984,403 | 1,005,202 | +20,799 | 30,477,130 | 37,061,811 | 2.05% | +6,584,681 |
| SCHWAB STRATEGIC TR | 704,058 | 711,360 | +7,302 | 20,474,000 | 25,701,450 | 1.42% | +5,227,450 |
| ISHARES INC CORE MSCI EMKT | 122,865 | 159,308 | +36,443 | 8,569,853 | 13,197,047 | 0.73% | +4,627,194 |
| VANGUARD INDEX FDS | 107,501 | 106,130 | -1,371 | 32,126,686 | 36,499,293 | 2.02% | +4,372,607 |
| VANGUARD INDEX FDS | 64,479 | 64,985 | +506 | 19,488,751 | 23,765,137 | 1.32% | +4,276,386 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 32,224 | +32,224 | 0 | 3,838,862 | 0.21% | +3,838,862 |
| VANGUARD INDEX FDS | 289,964 | 305,846 | +15,882 | 25,719,772 | 29,492,745 | 1.63% | +3,772,973 |
| SCHWAB STRATEGIC TR | 772,170 | 776,729 | +4,559 | 23,551,181 | 27,037,923 | 1.50% | +3,486,742 |
| JOHNSON & JOHNSON(JNJ) | 1,798 | 14,297 | +12,499 | 439,503 | 3,630,923 | 0.20% | +3,191,420 |
| VANGUARD INDEX FDS | 63,826 | 262,271 | +198,445 | 18,329,494 | 21,131,192 | 1.17% | +2,801,698 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 20,716 | +20,716 | 0 | 2,322,057 | 0.13% | +2,322,057 |
| VANGUARD INDEX FDS | 53,701 | 53,537 | -164 | 14,065,455 | 16,228,028 | 0.90% | +2,162,573 |
| SCHWAB STRATEGIC TR | 502,007 | 495,236 | -6,771 | 14,623,457 | 16,758,802 | 0.93% | +2,135,345 |
| ISHARES TR | 29,794 | 118,651 | +88,857 | 12,704,174 | 14,732,869 | 0.82% | +2,028,695 |
| VANGUARD INDEX FDS | 37,115 | 37,754 | +639 | 9,551,568 | 11,564,049 | 0.64% | +2,012,481 |
| ISHARES TR | 0 | 12,156 | +12,156 | 0 | 1,730,960 | 0.10% | +1,730,960 |
| CATERPILLAR INC(CAT) | 400 | 1,667 | +1,267 | 283,384 | 1,775,189 | 0.10% | +1,491,805 |
| ISHARES TR | 0 | 20,677 | +20,677 | 0 | 1,437,052 | 0.08% | +1,437,052 |
| VANGUARD INDEX FDS | 104,091 | 103,488 | -603 | 19,181,869 | 20,449,187 | 1.13% | +1,267,318 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,086 | 6,967 | +881 | 3,957,957 | 5,202,811 | 0.29% | +1,244,854 |
| VANGUARD INDEX FDS | 46,757 | 46,304 | -453 | 10,157,910 | 11,251,523 | 0.62% | +1,093,613 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 25,978 | +25,978 | 0 | 1,056,526 | 0.06% | +1,056,526 |
| ISHARES TR | 98,757 | 102,415 | +3,658 | 6,761,886 | 7,794,842 | 0.43% | +1,032,956 |
| SCHWAB STRATEGIC TR | 623,971 | 656,690 | +32,719 | 16,603,863 | 17,402,289 | 0.96% | +798,426 |
| ISHARES TR | 7,795 | 7,804 | +9 | 5,091,995 | 5,844,704 | 0.32% | +752,709 |
| GOLDMAN SACHS ETF TR | 42,482 | 43,398 | +916 | 3,929,442 | 4,630,360 | 0.26% | +700,918 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,511 | 61,003 | +13,492 | 2,404,551 | 3,084,916 | 0.17% | +680,365 |
| ISHARES TR | 119,136 | 128,052 | +8,916 | 7,982,112 | 8,528,264 | 0.47% | +546,152 |
| ISHARES TR | 18,547 | 18,535 | -12 | 3,962,956 | 4,493,321 | 0.25% | +530,365 |
| VANGUARD INDEX FDS | 9,191 | 9,291 | +100 | 2,948,496 | 3,437,889 | 0.19% | +489,393 |
| ISHARES TR ESG AWARE MSCI | 45,152 | 46,334 | +1,182 | 2,123,051 | 2,591,482 | 0.14% | +468,431 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,690 | +4,690 | 0 | 452,398 | 0.03% | +452,398 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 5,458 | +5,458 | 0 | 413,226 | 0.02% | +413,226 |
| ISHARES TR | 18,108 | 18,108 | 0 | 2,579,063 | 2,974,657 | 0.16% | +395,594 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 15,753 | +15,753 | 0 | 394,298 | 0.02% | +394,298 |
| ISHARES TR | 0 | 9,495 | +9,495 | 0 | 393,853 | 0.02% | +393,853 |
| ISHARES TR | 23,963 | 23,453 | -510 | 3,492,413 | 3,860,415 | 0.21% | +368,002 |
| ISHARES TR | 7,163 | 7,083 | -80 | 2,554,040 | 2,900,489 | 0.16% | +346,449 |
| ISHARES TR | 9,161 | 10,982 | +1,821 | 1,020,211 | 1,366,344 | 0.08% | +346,133 |
| ISHARES TR | 31,562 | 33,606 | +2,044 | 1,431,980 | 1,752,536 | 0.10% | +320,556 |
| ISHARES TR | 48,846 | 51,564 | +2,718 | 3,631,701 | 3,947,225 | 0.22% | +315,524 |
| ISHARES INC ESG AWR MSCI EM | 26,055 | 26,784 | +729 | 1,184,711 | 1,464,839 | 0.08% | +280,128 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 3,339 | +3,339 | 0 | 248,106 | 0.01% | +248,106 |
| INVESCO QQQ TR | 1,249 | 1,311 | +62 | 720,975 | 965,782 | 0.05% | +244,807 |
| ISHARES INC MSCI EMRG CHN | 10,034 | 10,014 | -20 | 789,253 | 1,024,426 | 0.06% | +235,173 |
| GOLDMAN SACHS ETF TR | 0 | 2,180 | +2,180 | 0 | 224,758 | 0.01% | +224,758 |
| ISHARES TR | 0 | 2,265 | +2,265 | 0 | 222,650 | 0.01% | +222,650 |
| ISHARES TR | 0 | 2,758 | +2,758 | 0 | 216,003 | 0.01% | +216,003 |
| ISHARES TR | 12,234 | 12,170 | -64 | 1,567,421 | 1,781,810 | 0.10% | +214,389 |
| SCHWAB STRATEGIC TR | 35,263 | 37,870 | +2,607 | 1,161,911 | 1,373,175 | 0.08% | +211,264 |
| ISHARES TR | 0 | 2,685 | +2,685 | 0 | 202,738 | 0.01% | +202,738 |
| ISHARES TR | 0 | 1,125 | +1,125 | 0 | 201,007 | 0.01% | +201,007 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 711 | 711 | 0 | 272,598 | 466,338 | 0.03% | +193,740 |
| ISHARES TR CORE MSCI TOTAL | 20,576 | 20,577 | +1 | 1,782,668 | 1,963,833 | 0.11% | +181,165 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 6,656 | 6,656 | 0 | 605,297 | 779,152 | 0.04% | +173,855 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,471 | 9,339 | +1,868 | 618,226 | 771,869 | 0.04% | +153,643 |
| SCHWAB STRATEGIC TR | 32,654 | 33,602 | +948 | 808,194 | 930,774 | 0.05% | +122,580 |
| SCHWAB STRATEGIC TR | 36,808 | 36,808 | 0 | 1,025,103 | 1,144,729 | 0.06% | +119,626 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,248 | 6,248 | 0 | 291,595 | 409,932 | 0.02% | +118,337 |
| VANGUARD WHITEHALL FDS | 3,701 | 4,144 | +443 | 548,047 | 654,805 | 0.04% | +106,758 |
| ISHARES TR | 5,526 | 5,526 | 0 | 654,563 | 755,357 | 0.04% | +100,794 |
| ISHARES TR | 4,386 | 4,389 | +3 | 579,400 | 677,202 | 0.04% | +97,802 |
| ISHARES TR | 5,111 | 4,886 | -225 | 578,057 | 671,913 | 0.04% | +93,856 |
| ISHARES TR | 2,520 | 2,520 | 0 | 477,767 | 557,424 | 0.03% | +79,657 |
| ISHARES TR | 1,649 | 1,626 | -23 | 409,005 | 488,595 | 0.03% | +79,590 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 16,670 | 16,680 | +10 | 758,485 | 833,834 | 0.05% | +75,349 |
| SCHWAB STRATEGIC TR | 17,730 | 17,828 | +98 | 445,029 | 516,311 | 0.03% | +71,282 |
| VANGUARD STAR FDS | 7,783 | 7,798 | +15 | 600,123 | 666,624 | 0.04% | +66,501 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,082 | 1,082 | 0 | 501,172 | 565,226 | 0.03% | +64,054 |
| ISHARES TR ESG AW MSCI EAFE | 6,774 | 6,911 | +137 | 647,733 | 710,533 | 0.04% | +62,800 |
| ISHARES TR | 763 | 763 | 0 | 239,438 | 300,592 | 0.02% | +61,154 |
| ISHARES TR | 1,279 | 1,397 | +118 | 269,971 | 317,100 | 0.02% | +47,129 |
| ISHARES TR | 5,911 | 5,911 | 0 | 558,945 | 604,400 | 0.03% | +45,455 |
| ISHARES TR | 3,021 | 2,971 | -50 | 303,974 | 349,093 | 0.02% | +45,119 |
| ISHARES TR | 6,020 | 6,023 | +3 | 584,723 | 625,670 | 0.03% | +40,947 |
| ISHARES TR | 12,813 | 13,341 | +528 | 234,344 | 273,366 | 0.02% | +39,022 |
| VANGUARD SPECIALIZED FUNDS | 1,862 | 1,853 | -9 | 400,442 | 438,457 | 0.02% | +38,015 |
| ISHARES TR ESG AWR MSCI USA | 1,875 | 1,850 | -25 | 265,163 | 302,790 | 0.02% | +37,627 |
| SCHWAB STRATEGIC TR | 27,521 | 27,792 | +271 | 844,349 | 881,269 | 0.05% | +36,920 |
| ISHARES TR | 3,288 | 3,193 | -95 | 435,701 | 471,733 | 0.03% | +36,032 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,263 | 10,263 | 0 | 348,635 | 378,089 | 0.02% | +29,454 |
| ISHARES TR | 6,362 | 6,207 | -155 | 539,408 | 567,181 | 0.03% | +27,773 |
| ISHARES TR | 12,200 | 12,484 | +284 | 1,211,094 | 1,235,682 | 0.07% | +24,588 |
| ISHARES TR | 20,379 | 20,315 | -64 | 2,163,231 | 2,186,304 | 0.12% | +23,073 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 5,516 | 5,766 | +250 | 263,776 | 278,787 | 0.02% | +15,011 |
| ISHARES TR CORE HIGH DV ETF | 8,021 | 40,106 | +32,085 | 1,088,652 | 1,099,314 | 0.06% | +10,662 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,126 | 6,308 | -818 | 321,098 | 328,773 | 0.02% | +7,675 |
| ISHARES TR ESG AWR US AGRGT | 4,740 | 4,892 | +152 | 225,387 | 231,930 | 0.01% | +6,543 |