13F HOLDINGS REPORT
AGILIS PARTNERS LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001633903-23-000003
Total Value
$226,134
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 | $82,903 | 36.66% |
| 2 | Schwab US Broad Market ETF | 808524102 | 857,026 | $41,009 | 18.13% |
| 3 | iShares Edge MSCI Min Vol USA | 46429B697 | 294,927 | $21,453 | 9.49% |
| 4 | iShares Edge MSCI Min Vol EAFE | 46429B689 | 182,626 | $12,355 | 5.46% |
| 5 | iShares Russell 3000 Index | 464287689 | 48,379 | $11,389 | 5.04% |
| 6 | iShares Edge MSCI Min Vol Glob | 464286525 | 93,783 | $9,074 | 4.01% |
| 7 | iShares Long-Term Corporate Bo | 464289511 | 139,070 | $7,286 | 3.22% |
| 8 | Vanguard REIT ETF | 922908553 | 71,186 | $5,911 | 2.61% |
| 9 | iShares Core Total USD Bond Ma | 46434V613 | 117,724 | $5,433 | 2.40% |
| 10 | iShares Core MSCI Total Int'l | 46432F834 | 84,660 | $5,245 | 2.32% |
| 11 | Vanguard High Dividend Yield E | 921946406 | 37,872 | $3,995 | 1.77% |
| 12 | iShares International Select D | 464288448 | 110,665 | $3,042 | 1.35% |
| 13 | iShares JPMorgan USD Emerg Mar | 464288281 | 27,583 | $2,380 | 1.05% |
| 14 | SPDR Barclays Cap High Yield B | 78468r622 | 24,072 | $2,234 | 0.99% |
| 15 | iShares Edge MSCI USA Quality | 46432F339 | 17,543 | $2,176 | 0.96% |
| 16 | First Trust Preferred Securiti | 33739E108 | 130,109 | $2,077 | 0.92% |
| 17 | iShares Edge MSCI Min Vol Emer | 464286533 | 35,450 | $1,935 | 0.86% |
| 18 | iShares iBoxx Investment Grade | 464287242 | 16,155 | $1,771 | 0.78% |
| 19 | iShares US Real Estate ETF | 464287739 | 15,402 | $1,308 | 0.58% |
| 20 | Vanguard Long-Term Corp Bond E | 92206C813 | 15,458 | $1,232 | 0.54% |
| 21 | Vanguard Emerging Markets ETF | 922042858 | 23,853 | $964 | 0.43% |
| 22 | iShares International Develop | 464288489 | 46,385 | $962 | 0.43% |