Q1 2024 · 13F-HR
AGILIS PARTNERS LLCholdings as filed
Filed 2024-05-08 · accession 0001633903-24-000004
$391.8M
Reported value
25
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $128.2M | 32.7% | 493,261 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $60.0M | 15.3% | 766,740 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $59.3M | 15.1% | 1,150,929 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $54.8M | 14.0% | 898,340 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $14.0M | 3.56% | 145,368 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FUNDS | $11.3M | 2.89% | 225,418 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.0M | 2.05% | 66,368 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $7.4M | 1.90% | 264,923 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.6M | 1.68% | 90,876 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.3M | 1.62% | 108,090 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FUNDS | $5.5M | 1.41% | 63,801 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.1M | 1.31% | 75,660 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.4M | 0.88% | 198,219 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.75% | 70,637 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.6M | 0.67% | 16,015 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.3M | 0.60% | 26,025 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.3M | 0.59% | 24,360 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.2M | 0.55% | 47,727 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.52% | 18,683 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.7M | 0.42% | 36,505 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.38% | 15,373 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.4M | 0.37% | 15,960 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.30% | 3,964 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $1.0M | 0.26% | 47,231 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $499,862 | 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.