13F HOLDINGS REPORT
AGILIS PARTNERS LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001633903-23-000007
Total Value
$277,699
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 | $86,279 | 31.07% |
| 2 | Schwab US Broad Market ETF | 808524102 | 847,959 | $42,271 | 15.22% |
| 3 | iShares Long-Term Corporate Bo | 464289511 | 589,700 | $27,798 | 10.01% |
| 4 | Vanguard Long-Term Corp Bond E | 92206C813 | 318,048 | $22,779 | 8.20% |
| 5 | iShares Edge MSCI Min Vol USA | 46429B697 | 283,867 | $20,546 | 7.40% |
| 6 | iShares Edge MSCI Min Vol EAFE | 46429B689 | 179,543 | $11,710 | 4.22% |
| 7 | iShares Russell 3000 Index | 464287689 | 41,991 | $10,290 | 3.71% |
| 8 | iShares Edge MSCI Min Vol Glob | 464286525 | 93,783 | $8,949 | 3.22% |
| 9 | iShares International Select D | 464288448 | 280,598 | $7,127 | 2.57% |
| 10 | Vanguard High Dividend Yield E | 921946406 | 66,368 | $6,857 | 2.47% |
| 11 | Vanguard REIT ETF | 922908553 | 72,393 | $5,477 | 1.97% |
| 12 | iShares Core MSCI Total Int'l | 46432F834 | 81,641 | $4,898 | 1.76% |
| 13 | iShares Core Total USD Bond Ma | 46434V613 | 101,702 | $4,446 | 1.60% |
| 14 | First Trust Preferred Securiti | 33739E108 | 196,084 | $3,131 | 1.13% |
| 15 | iShares JPMorgan USD Emerg Mar | 464288281 | 26,832 | $2,214 | 0.80% |
| 16 | SPDR Barclays Cap High Yield B | 78468r622 | 23,832 | $2,154 | 0.78% |
| 17 | iShares Edge MSCI USA Quality | 46432F339 | 16,015 | $2,111 | 0.76% |
| 18 | Fidelity Total Bond ETF | 316188309 | 47,727 | $2,079 | 0.75% |
| 19 | iShares Edge MSCI Min Vol Emer | 464286533 | 35,450 | $1,891 | 0.68% |
| 20 | iShares iBoxx Investment Grade | 464287242 | 16,155 | $1,648 | 0.59% |
| 21 | iShares US Real Estate ETF | 464287739 | 15,654 | $1,223 | 0.44% |
| 22 | Vanguard Emerging Markets ETF | 922042858 | 23,853 | $935 | 0.34% |
| 23 | iShares International Develop | 464288489 | 46,726 | $886 | 0.32% |