Q2 2023 · 13F-HR
AGILIS PARTNERS LLCholdings as filed
Filed 2023-07-07 · accession 0001633903-23-000004
$256,023
Reported value
23
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Market ET | $89,476 | 34.9% | 406,190 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $44,280 | 17.3% | 856,473 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA | $21,922 | 8.56% | 294,927 | Common | SOLE |
| 46429B689 | EFAV | iShares Edge MSCI Min Vol EAFE | $12,327 | 4.81% | 182,626 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 Index | $12,146 | 4.74% | 47,729 | Common | SOLE |
| 464289511 | IGLB | iShares Long-Term Corporate Bo | $10,789 | 4.21% | 209,283 | Common | SOLE |
| 464286525 | ACWV | iShares Edge MSCI Min Vol Glob | $9,196 | 3.59% | 93,783 | Common | SOLE |
| 464288448 | IDV | iShares International Select D | $7,607 | 2.97% | 288,910 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $7,150 | 2.79% | 67,410 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $6,049 | 2.36% | 72,393 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corp Bond E | $5,474 | 2.14% | 69,738 | Common | SOLE |
| 46434V613 | IUSB | iShares Core Total USD Bond Ma | $5,353 | 2.09% | 117,724 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Int'l | $5,281 | 2.06% | 84,341 | Common | SOLE |
| 33739E108 | FPE | First Trust Preferred Securiti | $3,221 | 1.26% | 201,674 | Common | SOLE |
| 464288281 | EMB | iShares JPMorgan USD Emerg Mar | $2,332 | 0.91% | 26,950 | Common | SOLE |
| 78468r622 | — | SPDR Barclays Cap High Yield B | $2,193 | 0.86% | 23,832 | Common | SOLE |
| 316188309 | FBND | Fidelity Total Bond ETF | $2,168 | 0.85% | 47,727 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality | $2,160 | 0.84% | 16,015 | Common | SOLE |
| 464286533 | EEMV | iShares Edge MSCI Min Vol Emer | $1,949 | 0.76% | 35,450 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx Investment Grade | $1,747 | 0.68% | 16,155 | Common | SOLE |
| 464287739 | IYR | iShares US Real Estate ETF | $1,305 | 0.51% | 15,082 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $970 | 0.38% | 23,853 | Common | SOLE |
| 464288489 | IFGL | iShares International Develop | $928 | 0.36% | 46,726 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.