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Institutional portfolios / 13F

AGILIS PARTNERS LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q4 2024

Reported portfolio value
$332,211,446
As of December 31, 2024
Positions
25
Across disclosed securities
Top 5 weight
76.8%
Share of reported value

View SEC filing · Published 2025-01-30 16:02 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
VANGUARD INDEX FDSTOTAL STK MKT
Holding details

Reported CUSIP: 922908769

Issuer filings on SEC

Reported row 25 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 484,671 SH $140,462,503 42.28%42.28% —Comparison unavailable
SCHWAB STRATEGIC TRSCHWAB US BD MKT ETF
Holding details

Reported CUSIP: 808524102

Issuer filings on SEC

Reported row 16 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,625,342 SH $59,595,265 17.94%17.94% —Comparison unavailable
VANGUARD SCOTTSDALE FDSLG-TERM COR BD
Holding details

Reported CUSIP: 92206C813

Issuer filings on SEC

Reported row 22 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 285,688 SH $21,363,749 6.43%6.43% —Comparison unavailable
ISHARES TR10+ YR INVST GRD
Holding details

Reported CUSIP: 464289511

Issuer filings on SEC

Reported row 3 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 423,701 SH $20,930,829 6.30%6.30% —Comparison unavailable
PIMCO ETF TRINTER MUNI BD ACT
Holding details

Reported CUSIP: 72201R817

Issuer filings on SEC

Reported row 15 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 133,817 SH $12,725,997 3.83%3.83% —Comparison unavailable
VANGUARD TAX-MANAGED FUNDSVAN FTSE DEV MKT
Holding details

Reported CUSIP: 921943858

Issuer filings on SEC

Reported row 19 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 240,338 SH $11,492,963 3.46%3.46% —Comparison unavailable
VANGUARD WHITEHALL FDSETF
Holding details

Reported CUSIP: 921946406

Issuer filings on SEC

Reported row 20 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 62,304 SH $7,949,367 2.39%2.39% —Comparison unavailable
ISHARES TRINTL SEL DIV ETF
Holding details

Reported CUSIP: 464288448

Issuer filings on SEC

Reported row 10 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 267,395 SH $7,321,275 2.20%2.20% —Comparison unavailable
VANGUARD BD INDEX FDSTOTAL BD MKT
Holding details

Reported CUSIP: 921937835

Issuer filings on SEC

Reported row 24 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 88,244 SH $6,345,626 1.91%1.91% —Comparison unavailable
VANGUARD SCOTTSDALE FDSINTER TERM TREAS
Holding details

Reported CUSIP: 92206C706

Issuer filings on SEC

Reported row 21 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 104,602 SH $6,066,916 1.83%1.83% —Comparison unavailable
VANGUARD INDEX FUNDSREAL ESTATE ETF
Holding details

Reported CUSIP: 922908553

Issuer filings on SEC

Reported row 23 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 64,137 SH $5,713,324 1.72%1.72% —Comparison unavailable
ISHARES TRCORE MSCI TOTAL
Holding details

Reported CUSIP: 46432F834

Issuer filings on SEC

Reported row 4 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 76,593 SH $5,065,862 1.52%1.52% —Comparison unavailable
FIRST TR EXCH TRADED FD IIIPFD SEC S INC ETF
Holding details

Reported CUSIP: 33739E108

Reported row 2 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 200,435 SH $3,547,700 1.07%1.07% —Comparison unavailable
ISHARES TRCORE TOTAL USD
Holding details

Reported CUSIP: 46434V613

Issuer filings on SEC

Reported row 5 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 73,010 SH $3,300,052 0.99%0.99% —Comparison unavailable
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF
Holding details

Reported CUSIP: 922042858

Issuer filings on SEC

Reported row 18 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 68,380 SH $3,011,455 0.91%0.91% —Comparison unavailable
SPDR SER TRBLOOMBERG HIGH Y
Holding details

Reported CUSIP: 78468R622

Issuer filings on SEC

Reported row 17 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 26,483 SH $2,528,332 0.76%0.76% —Comparison unavailable
ISHARES TRJPMORGAN USD EMG
Holding details

Reported CUSIP: 464288281

Issuer filings on SEC

Reported row 11 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 28,206 SH $2,511,462 0.76%0.76% —Comparison unavailable
ISHARES TREDGE MSCI USA QLT FCT
Holding details

Reported CUSIP: 46432F339

Issuer filings on SEC

Reported row 7 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,315 SH $2,371,135 0.71%0.71% —Comparison unavailable
ISHARES TRIBOXX INV CP ETF
Holding details

Reported CUSIP: 464287242

Issuer filings on SEC

Reported row 8 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 20,759 SH $2,217,892 0.67%0.67% —Comparison unavailable
FIDELITY MERRIMACK STR TRTOTAL BD ETF
Holding details

Reported CUSIP: 316188309

Issuer filings on SEC

Reported row 1 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 46,645 SH $2,092,961 0.63%0.63% —Comparison unavailable
ISHARES TRU.S. REAL ES ETF
Holding details

Reported CUSIP: 464287739

Issuer filings on SEC

Reported row 14 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,878 SH $1,477,607 0.44%0.44% —Comparison unavailable
ISHARES TRCORE US AGGBD ET
Holding details

Reported CUSIP: 464287226

Issuer filings on SEC

Reported row 6 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,473 SH $1,402,434 0.42%0.42% —Comparison unavailable
ISHARES TRINTL RE ETF
Holding details

Reported CUSIP: 464288489

Issuer filings on SEC

Reported row 9 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 58,015 SH $1,119,690 0.34%0.34% —Comparison unavailable
ISHARES TRRUSSELL 3000 ETF
Holding details

Reported CUSIP: 464287689

Issuer filings on SEC

Reported row 12 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,318 SH $1,109,042 0.33%0.33% —Comparison unavailable
ISHARES TRSHORT TREAS BD
Holding details

Reported CUSIP: 464288679

Issuer filings on SEC

Reported row 13 · 0001633903-25-000001

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,432 SH $488,008 0.15%0.15% —Comparison unavailable