13F HOLDINGS REPORT
AGILIS PARTNERS LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001633903-23-000001
Total Value
$215,461
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | 922908769 | 406,190 | $77,659 | 36.04% |
| 2 | Schwab US Broad Market ETF | 808524102 | 856,847 | $38,395 | 17.82% |
| 3 | iShares Edge MSCI Min Vol USA | 46429B697 | 294,927 | $21,264 | 9.87% |
| 4 | iShares Russell 3000 Index | 464287689 | 53,167 | $11,733 | 5.45% |
| 5 | iShares Edge MSCI Min Vol EAFE | 46429B689 | 182,626 | $11,612 | 5.39% |
| 6 | iShares Edge MSCI Min Vol Glob | 464286525 | 86,223 | $8,193 | 3.80% |
| 7 | iShares Long-Term Corporate Bo | 464289511 | 140,256 | $6,983 | 3.24% |
| 8 | Vanguard REIT ETF | 922908553 | 68,680 | $5,665 | 2.63% |
| 9 | iShares Core Total USD Bond Ma | 46434V613 | 117,724 | $5,289 | 2.45% |
| 10 | iShares Core MSCI Total Int'l | 46432F834 | 85,148 | $4,928 | 2.29% |
| 11 | Vanguard High Dividend Yield E | 921946406 | 37,872 | $4,098 | 1.90% |
| 12 | iShares International Select D | 464288448 | 110,665 | $3,006 | 1.40% |
| 13 | iShares JPMorgan USD Emerg Mar | 464288281 | 27,583 | $2,333 | 1.08% |
| 14 | First Trust Preferred Securiti | 33739E108 | 130,109 | $2,186 | 1.01% |
| 15 | SPDR Barclays Cap High Yield B | 78468r622 | 24,072 | $2,166 | 1.01% |
| 16 | iShares Edge MSCI USA Quality | 46432F339 | 17,543 | $1,999 | 0.93% |
| 17 | iShares Edge MSCI Min Vol Emer | 464286533 | 35,450 | $1,880 | 0.87% |
| 18 | iShares iBoxx Investment Grade | 464287242 | 16,155 | $1,703 | 0.79% |
| 19 | iShares US Real Estate ETF | 464287739 | 15,402 | $1,297 | 0.60% |
| 20 | Vanguard Long-Term Corp Bond E | 92206C813 | 16,664 | $1,262 | 0.59% |
| 21 | iShares International Develop | 464288489 | 46,385 | $977 | 0.45% |
| 22 | Vanguard Emerging Markets ETF | 922042858 | 21,358 | $833 | 0.39% |