Q3 2023 · 13F-HR
AGILIS PARTNERS LLCholdings as filed
Filed 2023-10-31 · accession 0001633903-23-000007
$277,699
Reported value
23
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Market ET | $86,279 | 31.1% | 406,190 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $42,271 | 15.2% | 847,959 | Common | SOLE |
| 464289511 | IGLB | iShares Long-Term Corporate Bo | $27,798 | 10.0% | 589,700 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corp Bond E | $22,779 | 8.20% | 318,048 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA | $20,546 | 7.40% | 283,867 | Common | SOLE |
| 46429B689 | EFAV | iShares Edge MSCI Min Vol EAFE | $11,710 | 4.22% | 179,543 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 Index | $10,290 | 3.71% | 41,991 | Common | SOLE |
| 464286525 | ACWV | iShares Edge MSCI Min Vol Glob | $8,949 | 3.22% | 93,783 | Common | SOLE |
| 464288448 | IDV | iShares International Select D | $7,127 | 2.57% | 280,598 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $6,857 | 2.47% | 66,368 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $5,477 | 1.97% | 72,393 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Int'l | $4,898 | 1.76% | 81,641 | Common | SOLE |
| 46434V613 | IUSB | iShares Core Total USD Bond Ma | $4,446 | 1.60% | 101,702 | Common | SOLE |
| 33739E108 | FPE | First Trust Preferred Securiti | $3,131 | 1.13% | 196,084 | Common | SOLE |
| 464288281 | EMB | iShares JPMorgan USD Emerg Mar | $2,214 | 0.80% | 26,832 | Common | SOLE |
| 78468r622 | — | SPDR Barclays Cap High Yield B | $2,154 | 0.78% | 23,832 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality | $2,111 | 0.76% | 16,015 | Common | SOLE |
| 316188309 | FBND | Fidelity Total Bond ETF | $2,079 | 0.75% | 47,727 | Common | SOLE |
| 464286533 | EEMV | iShares Edge MSCI Min Vol Emer | $1,891 | 0.68% | 35,450 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx Investment Grade | $1,648 | 0.59% | 16,155 | Common | SOLE |
| 464287739 | IYR | iShares US Real Estate ETF | $1,223 | 0.44% | 15,654 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $935 | 0.34% | 23,853 | Common | SOLE |
| 464288489 | IFGL | iShares International Develop | $886 | 0.32% | 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.