Q4 2024 · 13F-HR
AGILIS PARTNERS LLCholdings as filed
Filed 2025-01-30 · accession 0001633903-25-000001
$332.2M
Reported value
25
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $140.5M | 42.3% | 484,671 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $59.6M | 17.9% | 2,625,342 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $21.4M | 6.43% | 285,688 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $20.9M | 6.30% | 423,701 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $12.7M | 3.83% | 133,817 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FUNDS | $11.5M | 3.46% | 240,338 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.9M | 2.39% | 62,304 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $7.3M | 2.20% | 267,395 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.3M | 1.91% | 88,244 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.1M | 1.83% | 104,602 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FUNDS | $5.7M | 1.72% | 64,137 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.1M | 1.52% | 76,593 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $3.5M | 1.07% | 200,435 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.3M | 0.99% | 73,010 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.91% | 68,380 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2.5M | 0.76% | 26,483 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.5M | 0.76% | 28,206 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.71% | 13,315 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.2M | 0.67% | 20,759 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.1M | 0.63% | 46,645 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.5M | 0.44% | 15,878 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.42% | 14,473 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $1.1M | 0.34% | 58,015 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.1M | 0.33% | 3,318 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $488,008 | 0.15% | 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.