13F HOLDINGS REPORT
AGILIS PARTNERS LLC
Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001633903-23-000004
Total Value
$256,023
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | 922908769 | 406,190 | $89,476 | 34.95% |
| 2 | Schwab US Broad Market ETF | 808524102 | 856,473 | $44,280 | 17.30% |
| 3 | iShares Edge MSCI Min Vol USA | 46429B697 | 294,927 | $21,922 | 8.56% |
| 4 | iShares Edge MSCI Min Vol EAFE | 46429B689 | 182,626 | $12,327 | 4.81% |
| 5 | iShares Russell 3000 Index | 464287689 | 47,729 | $12,146 | 4.74% |
| 6 | iShares Long-Term Corporate Bo | 464289511 | 209,283 | $10,789 | 4.21% |
| 7 | iShares Edge MSCI Min Vol Glob | 464286525 | 93,783 | $9,196 | 3.59% |
| 8 | iShares International Select D | 464288448 | 288,910 | $7,607 | 2.97% |
| 9 | Vanguard High Dividend Yield E | 921946406 | 67,410 | $7,150 | 2.79% |
| 10 | Vanguard REIT ETF | 922908553 | 72,393 | $6,049 | 2.36% |
| 11 | Vanguard Long-Term Corp Bond E | 92206C813 | 69,738 | $5,474 | 2.14% |
| 12 | iShares Core Total USD Bond Ma | 46434V613 | 117,724 | $5,353 | 2.09% |
| 13 | iShares Core MSCI Total Int'l | 46432F834 | 84,341 | $5,281 | 2.06% |
| 14 | First Trust Preferred Securiti | 33739E108 | 201,674 | $3,221 | 1.26% |
| 15 | iShares JPMorgan USD Emerg Mar | 464288281 | 26,950 | $2,332 | 0.91% |
| 16 | SPDR Barclays Cap High Yield B | 78468r622 | 23,832 | $2,193 | 0.86% |
| 17 | Fidelity Total Bond ETF | 316188309 | 47,727 | $2,168 | 0.85% |
| 18 | iShares Edge MSCI USA Quality | 46432F339 | 16,015 | $2,160 | 0.84% |
| 19 | iShares Edge MSCI Min Vol Emer | 464286533 | 35,450 | $1,949 | 0.76% |
| 20 | iShares iBoxx Investment Grade | 464287242 | 16,155 | $1,747 | 0.68% |
| 21 | iShares US Real Estate ETF | 464287739 | 15,082 | $1,305 | 0.51% |
| 22 | Vanguard Emerging Markets ETF | 922042858 | 23,853 | $970 | 0.38% |
| 23 | iShares International Develop | 464288489 | 46,726 | $928 | 0.36% |