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AGILIS PARTNERS LLC
Period ended Dec 31, 2024 · Latest filing Jan 30, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $332,211,446
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $140,462,503
- SCHWAB STRATEGIC TR · SCHWAB US BD MKT ETF · 808524102 · shares: $59,595,265
- VANGUARD SCOTTSDALE FDS · LG-TERM COR BD · 92206C813 · shares: $21,363,749
- ISHARES TR · 10+ YR INVST GRD · 464289511 · shares: $20,930,829
- PIMCO ETF TR · INTER MUNI BD ACT · 72201R817 · shares: $12,725,997
- VANGUARD TAX-MANAGED FUNDS · VAN FTSE DEV MKT · 921943858 · shares: $11,492,963
- VANGUARD WHITEHALL FDS · ETF · 921946406 · shares: $7,949,367
- ISHARES TR · INTL SEL DIV ETF · 464288448 · shares: $7,321,275
- VANGUARD BD INDEX FDS · TOTAL BD MKT · 921937835 · shares: $6,345,626
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $6,066,916
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 484,671 shares | $140,462,503 |
| SCHWAB STRATEGIC TR | SCHWAB US BD MKT ETF | 808524102 | — | 2,625,342 shares | $59,595,265 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 285,688 shares | $21,363,749 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 423,701 shares | $20,930,829 |
| PIMCO ETF TR | INTER MUNI BD ACT | 72201R817 | — | 133,817 shares | $12,725,997 |
| VANGUARD TAX-MANAGED FUNDS | VAN FTSE DEV MKT | 921943858 | — | 240,338 shares | $11,492,963 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 | — | 62,304 shares | $7,949,367 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 267,395 shares | $7,321,275 |
| VANGUARD BD INDEX FDS | TOTAL BD MKT | 921937835 | — | 88,244 shares | $6,345,626 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 104,602 shares | $6,066,916 |
| VANGUARD INDEX FUNDS | REAL ESTATE ETF | 922908553 | — | 64,137 shares | $5,713,324 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 76,593 shares | $5,065,862 |
| FIRST TR EXCH TRADED FD III | PFD SEC S INC ETF | 33739E108 | — | 200,435 shares | $3,547,700 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 73,010 shares | $3,300,052 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 68,380 shares | $3,011,455 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | — | 26,483 shares | $2,528,332 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 28,206 shares | $2,511,462 |
| ISHARES TR | EDGE MSCI USA QLT FCT | 46432F339 | — | 13,315 shares | $2,371,135 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 20,759 shares | $2,217,892 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 46,645 shares | $2,092,961 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 15,878 shares | $1,477,607 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 14,473 shares | $1,402,434 |
| ISHARES TR | INTL RE ETF | 464288489 | — | 58,015 shares | $1,119,690 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,318 shares | $1,109,042 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 4,432 shares | $488,008 |