Q2 2024 · 13F-HR
AGILIS PARTNERS LLCholdings as filed
Filed 2024-08-07 · accession 0001633903-24-000005
$328.6M
Reported value
25
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $131.2M | 39.9% | 490,507 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $55.6M | 16.9% | 884,366 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $30.8M | 9.38% | 406,484 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $22.3M | 6.80% | 994,131 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $13.6M | 4.12% | 142,536 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FUNDS | $11.0M | 3.35% | 222,457 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.6M | 2.33% | 64,451 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $7.4M | 2.26% | 7,330,419 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.3M | 1.93% | 88,120 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.2M | 1.88% | 106,201 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FUNDS | $5.4M | 1.66% | 65,006 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $4.8M | 1.46% | 71,040 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.4M | 1.05% | 198,219 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.3M | 1.00% | 73,010 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.91% | 68,380 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.72% | 13,783 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.3M | 0.70% | 26,025 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.3M | 0.70% | 24,360 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.1M | 0.65% | 47,727 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.61% | 18,683 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.45% | 15,069 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.4M | 0.43% | 15,960 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.34% | 3,664 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $935,174 | 0.28% | 47,231 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $494,709 | 0.15% | 4,477 | 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.