13F HOLDINGS REPORT
AGILIS PARTNERS LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001633903-25-000001
Total Value
$332.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 484,671 | $140.5M | 42.28% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 2,625,342 | $59.6M | 17.94% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C813 | 285,688 | $21.4M | 6.43% |
| 4 | ISHARES TR | 464289511 | 423,701 | $20.9M | 6.30% |
| 5 | PIMCO ETF TR | 72201R817 | 133,817 | $12.7M | 3.83% |
| 6 | VANGUARD TAX-MANAGED FUNDS | 921943858 | 240,338 | $11.5M | 3.46% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 62,304 | $7.9M | 2.39% |
| 8 | ISHARES TR | 464288448 | 267,395 | $7.3M | 2.20% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 88,244 | $6.3M | 1.91% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 104,602 | $6.1M | 1.83% |
| 11 | VANGUARD INDEX FUNDS | 922908553 | 64,137 | $5.7M | 1.72% |
| 12 | ISHARES TR | 46432F834 | 76,593 | $5.1M | 1.52% |
| 13 | FIRST TR EXCH TRADED FD III | 33739E108 | 200,435 | $3.5M | 1.07% |
| 14 | ISHARES TR | 46434V613 | 73,010 | $3.3M | 0.99% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,380 | $3.0M | 0.91% |
| 16 | SPDR SER TR | 78468R622 | 26,483 | $2.5M | 0.76% |
| 17 | ISHARES TR | 464288281 | 28,206 | $2.5M | 0.76% |
| 18 | ISHARES TR | 46432F339 | 13,315 | $2.4M | 0.71% |
| 19 | ISHARES TR | 464287242 | 20,759 | $2.2M | 0.67% |
| 20 | FIDELITY MERRIMACK STR TR | 316188309 | 46,645 | $2.1M | 0.63% |
| 21 | ISHARES TR | 464287739 | 15,878 | $1.5M | 0.44% |
| 22 | ISHARES TR | 464287226 | 14,473 | $1.4M | 0.42% |
| 23 | ISHARES TR | 464288489 | 58,015 | $1.1M | 0.34% |
| 24 | ISHARES TR | 464287689 | 3,318 | $1.1M | 0.33% |
| 25 | ISHARES TR | 464288679 | 4,432 | $488,008 | 0.15% |