13F HOLDINGS REPORT
AGILIS PARTNERS LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001633903-24-000005
Total Value
$328.6M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 490,507 | $131.2M | 39.93% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 884,366 | $55.6M | 16.92% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 406,484 | $30.8M | 9.38% |
| 4 | ISHARES TR | 464289511 | 385,498 | $19.3M | 5.87% |
| 5 | PIMCO ETF TR | 72201R817 | 142,536 | $13.6M | 4.12% |
| 6 | VANGUARD TAX-MANAGED FUNDS | 921943858 | 222,457 | $11.0M | 3.35% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 64,451 | $7.6M | 2.33% |
| 8 | ISHARES TR | 464288448 | 7,330,419 | $7.4M | 2.26% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 88,120 | $6.3M | 1.93% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 106,201 | $6.2M | 1.88% |
| 11 | VANGUARD INDEX FUNDS | 922908553 | 65,006 | $5.4M | 1.66% |
| 12 | ISHARES TR | 46432F834 | 71,040 | $4.8M | 1.46% |
| 13 | FIRST TR EXCH TRADED FD III | 33739E108 | 198,219 | $3.4M | 1.05% |
| 14 | ISHARES TR | 46434V613 | 73,010 | $3.3M | 1.00% |
| 15 | ISHARES TR | 464289511 | 608,633 | $3.0M | 0.93% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,380 | $3.0M | 0.91% |
| 17 | ISHARES TR | 46432F339 | 13,783 | $2.4M | 0.72% |
| 18 | ISHARES TR | 464288281 | 26,025 | $2.3M | 0.70% |
| 19 | SPDR SER TR | 78468R622 | 24,360 | $2.3M | 0.70% |
| 20 | FIDELITY MERRIMACK STR TR | 316188309 | 47,727 | $2.1M | 0.65% |
| 21 | ISHARES TR | 464287242 | 18,683 | $2.0M | 0.61% |
| 22 | ISHARES TR | 464287226 | 15,069 | $1.5M | 0.45% |
| 23 | ISHARES TR | 464287739 | 15,960 | $1.4M | 0.43% |
| 24 | ISHARES TR | 464287689 | 3,664 | $1.1M | 0.34% |
| 25 | ISHARES TR | 464288489 | 47,231 | $935,174 | 0.28% |
| 26 | ISHARES TR | 464288679 | 4,477 | $494,709 | 0.15% |