13F HOLDINGS REPORT
AGILIS PARTNERS LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001633903-24-000007
Total Value
$357.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 490,392 | $138.9M | 38.88% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 882,348 | $58.7M | 16.44% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 403,112 | $32.7M | 9.17% |
| 4 | ISHARES TR | 464289511 | 216,380 | $32.3M | 9.03% |
| 5 | PIMCO ETF TR | 72201R817 | 142,536 | $14.2M | 3.97% |
| 6 | VANGUARD TAX-MANAGED FUNDS | 921943858 | 229,960 | $12.1M | 3.40% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 63,521 | $8.1M | 2.28% |
| 8 | ISHARES TR | 464288448 | 261,912 | $7.9M | 2.22% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 106,201 | $6.4M | 1.80% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 83,464 | $6.3M | 1.76% |
| 11 | VANGUARD INDEX FUNDS | 922908553 | 61,899 | $6.0M | 1.69% |
| 12 | ISHARES TR | 46432F834 | 73,099 | $5.3M | 1.49% |
| 13 | FIRST TR EXCH TRADED FD III | 33739E108 | 200,235 | $3.6M | 1.01% |
| 14 | ISHARES TR | 46434V613 | 73,010 | $3.4M | 0.96% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,380 | $3.3M | 0.92% |
| 16 | ISHARES TR | 464288281 | 28,845 | $2.7M | 0.76% |
| 17 | SPDR SER TR | 78468R622 | 26,306 | $2.6M | 0.72% |
| 18 | ISHARES TR | 46432F339 | 13,550 | $2.4M | 0.68% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 47,727 | $2.2M | 0.62% |
| 20 | ISHARES TR | 464287242 | 19,214 | $2.2M | 0.61% |
| 21 | ISHARES TR | 464287739 | 14,421 | $1.5M | 0.41% |
| 22 | ISHARES TR | 464287226 | 14,473 | $1.5M | 0.41% |
| 23 | ISHARES TR | 464287689 | 3,542 | $1.2M | 0.32% |
| 24 | ISHARES TR | 464288489 | 49,366 | $1.1M | 0.32% |
| 25 | ISHARES TR | 464288679 | 4,432 | $490,312 | 0.14% |