Q3 2024 · 13F-HR
AGILIS PARTNERS LLCholdings as filed
Filed 2024-11-06 · accession 0001633903-24-000007
$357.1M
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $138.9M | 38.9% | 490,392 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $58.7M | 16.4% | 882,348 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $32.7M | 9.17% | 403,112 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $32.3M | 9.03% | 216,380 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $14.2M | 3.97% | 142,536 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FUNDS | $12.1M | 3.40% | 229,960 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.1M | 2.28% | 63,521 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $7.9M | 2.22% | 261,912 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.4M | 1.80% | 106,201 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.3M | 1.76% | 83,464 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FUNDS | $6.0M | 1.69% | 61,899 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.3M | 1.49% | 73,099 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.6M | 1.01% | 200,235 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.4M | 0.96% | 73,010 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.92% | 68,380 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.7M | 0.76% | 28,845 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.6M | 0.72% | 26,306 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.68% | 13,550 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.2M | 0.62% | 47,727 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.61% | 19,214 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.5M | 0.41% | 14,421 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.41% | 14,473 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.32% | 3,542 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $1.1M | 0.32% | 49,366 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $490,312 | 0.14% | 4,432 | 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.