Q4 2023 · 13F-HR/A
AGILIS PARTNERS LLCholdings as filed
Filed 2024-02-22 · accession 0001633903-24-000003
$380.1M
Reported value
25
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $117.8M | 31.0% | 496,577 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $56.1M | 14.8% | 699,510 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $55.3M | 14.5% | 1,048,757 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $50.3M | 13.2% | 903,629 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $14.1M | 3.72% | 145,368 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FUNDS | $10.9M | 2.87% | 227,438 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $10.7M | 2.80% | 38,934 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $7.9M | 2.08% | 282,058 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.4M | 1.95% | 66,368 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.5M | 1.72% | 88,797 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.4M | 1.69% | 108,090 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FUNDS | $5.6M | 1.48% | 63,801 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.7M | 1.23% | 72,285 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $4.4M | 1.15% | 94,670 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.3M | 0.88% | 198,219 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.76% | 70,637 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.62% | 16,015 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.3M | 0.61% | 25,997 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.3M | 0.61% | 24,334 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.2M | 0.58% | 47,727 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.1M | 0.54% | 18,683 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.40% | 15,373 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.5M | 0.38% | 15,960 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $1.0M | 0.27% | 47,231 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $498,008 | 0.13% | 4,522 | 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.