Sage Investment Advisers LLC [Rocket]

Holdings

Sage Investment Advisers LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard BD Index Fund Inc Sho	BSV	COM	35,684	7,081	2,682,382,000	520,869,000	3.68		Hist	09/30/2023
CHEVRON CORP	CVX	Common	23,875	185	4,025,790,000	298,168,000	5.52	0.00	Hist	09/30/2023
Schwab US Dividend Equity ETF	SCHD	common	7,824	3,152	553,643,000	214,371,000	0.76		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	11,908	231	1,670,678,000	108,192,000	2.29		Hist	09/30/2023
PENN Entertainment, Inc.	PENN	Common	34,280	5,608	786,726,000	97,738,000	1.08	0.02	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	4,825	100	631,400,000	65,817,000	0.87		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	619	17	332,588,000	50,171,000	0.46	0.00	Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	3,200	222	1,146,509,000	46,452,000	1.57		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	1,863	106	277,756,000	40,971,000	0.38	0.00	Hist	09/30/2023
CATERPILLAR INC	CAT	Common	1,303	6	355,622,000	36,456,000	0.49		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,292	31	802,888,000	31,887,000	1.10		Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	4,395	535	1,797,379,000	20,312,000	2.47		Hist	09/30/2023
VANGUARD WORLD FUND	MGK	Common	1,462	136	331,728,000	19,694,000	0.46		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	9,451	459	1,468,526,000	7,917,000	2.01		Hist	09/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	53,245	2,949	2,205,404,000	2,418,000	3.03		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	9,884	504	270,620,000	1,520,000	0.37	0.00	Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	20,467	506	2,114,680,000	-2,571,000	2.90		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	7,361	733	238,572,000	-7,926,000	0.33	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	3,322	4	705,568,000	-25,236,000	0.97		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	832	3	219,140,000	-28,210,000	0.30		Hist	09/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	7,850	500	807,137,000	-30,102,000	1.11	0.00	Hist	09/30/2023
FIGS, Inc.	FIGS	Common	15,115	200	89,179,000	-34,168,000	0.12		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	3,141	4	304,183,000	-37,764,000	0.42	0.00	Hist	09/30/2023
VANGUARD STAR FUNDS	VXUS	Common	54,507	1,015	2,917,192,000	-82,634,000	4.00		Hist	09/30/2023
ISHARES GOLD TRUST	IAU	Common	96,730	1,350	3,384,583,000	-86,295,000	4.64	0.01	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	3,843	2	1,213,561,000	-94,482,000	1.66	0.00	Hist	09/30/2023