Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAGE FINANCIAL GROUP INC | 01-18-2024 | 12-31-2023 | 101 | 1,026,769,348 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $455,836,664 | 8,082,210 | 0.04 | 0.05 | -31,169 | -0.38 | 12-31-2023 |
| ISHARES TR | CORE S&P MCP ETF | 2 | $61,082,420 | 220,395 | 0.01 | 0.01 | 1,489 | 0.68 | 12-31-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 3 | $52,254,656 | 168,086 | 0.01 | 0.01 | -2,657 | -1.56 | 12-31-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 4 | $51,131,950 | 342,020 | 0.00 | 0.01 | 6,458 | 1.92 | 12-31-2023 |
