13F HOLDINGS REPORT
AGILIS PARTNERS LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001633903-24-000004
Total Value
$391.8M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 493,261 | $128.2M | 32.72% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 766,740 | $60.0M | 15.31% |
| 3 | ISHARES TR | 464289511 | 1,150,929 | $59.3M | 15.13% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 898,340 | $54.8M | 14.00% |
| 5 | PIMCO ETF TR | 72201R817 | 145,368 | $14.0M | 3.56% |
| 6 | VANGUARD TAX-MANAGED FUNDS | 921943858 | 225,418 | $11.3M | 2.89% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 66,368 | $8.0M | 2.05% |
| 8 | ISHARES TR | 464288448 | 264,923 | $7.4M | 1.90% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 90,876 | $6.6M | 1.68% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 108,090 | $6.3M | 1.62% |
| 11 | VANGUARD INDEX FUNDS | 922908553 | 63,801 | $5.5M | 1.41% |
| 12 | ISHARES TR | 46432F834 | 75,660 | $5.1M | 1.31% |
| 13 | FIRST TR EXCH TRADED FD III | 33739E108 | 198,219 | $3.4M | 0.88% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,637 | $3.0M | 0.75% |
| 15 | ISHARES TR | 46432F339 | 16,015 | $2.6M | 0.67% |
| 16 | ISHARES TR | 464288281 | 26,025 | $2.3M | 0.60% |
| 17 | SPDR SER TR | 78468R622 | 24,360 | $2.3M | 0.59% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 47,727 | $2.2M | 0.55% |
| 19 | ISHARES TR | 464287242 | 18,683 | $2.0M | 0.52% |
| 20 | ISHARES TR | 46434V613 | 36,505 | $1.7M | 0.42% |
| 21 | ISHARES TR | 464287226 | 15,373 | $1.5M | 0.38% |
| 22 | ISHARES TR | 464287739 | 15,960 | $1.4M | 0.37% |
| 23 | ISHARES TR | 464287689 | 3,964 | $1.2M | 0.30% |
| 24 | ISHARES TR | 464288489 | 47,231 | $1.0M | 0.26% |
| 25 | ISHARES TR | 464288679 | 4,522 | $499,862 | 0.13% |