Filed: 1/30/2025ACC: 0001633903-25-000001
📋 What this filing means
AGILIS PARTNERS LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $332.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$332.21M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
TOTAL STK MKT$140.46M42.3%
SCHWAB US BD MKT ETF$59.60M17.9%
LG-TERM COR BD$21.36M6.4%
10+ YR INVST GRD$20.93M6.3%
INTER MUNI BD ACT$12.73M3.8%
VAN FTSE DEV MKT$11.49M3.5%
ETF$7.95M2.4%
Portfolio Concentration
Top 3$221.42M66.7%
4–10$72.83M21.9%
11–25$37.96M11.4%
Top 3 weight
66.7%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD INDEX FDS
SOLEShares484.67K
TypeSH
Market value$140.46M
42.28%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.63M
TypeSH
Market value$59.60M
17.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares285.69K
TypeSH
Market value$21.36M
6.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares423.70K
TypeSH
Market value$20.93M
6.30%
Sole
0.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares133.82K
TypeSH
Market value$12.73M
3.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FUNDS
SOLEShares240.34K
TypeSH
Market value$11.49M
3.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares62.30K
TypeSH
Market value$7.95M
2.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares267.39K
TypeSH
Market value$7.32M
2.20%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares88.24K
TypeSH
Market value$6.35M
1.91%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares104.60K
TypeSH
Market value$6.07M
1.83%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS
SOLEShares64.14K
TypeSH
Market value$5.71M
1.72%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.59K
TypeSH
Market value$5.07M
1.52%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares200.44K
TypeSH
Market value$3.55M
1.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.01K
TypeSH
Market value$3.30M
0.99%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares68.38K
TypeSH
Market value$3.01M
0.91%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.48K
TypeSH
Market value$2.53M
0.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.21K
TypeSH
Market value$2.51M
0.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.31K
TypeSH
Market value$2.37M
0.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.76K
TypeSH
Market value$2.22M
0.67%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares46.65K
TypeSH
Market value$2.09M
0.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.88K
TypeSH
Market value$1.48M
0.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.47K
TypeSH
Market value$1.40M
0.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.02K
TypeSH
Market value$1.12M
0.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.32K
TypeSH
Market value$1.11M
0.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$488.0K
0.15%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 484.67K | SH | $140.46M 42.28% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB US BD MKT ETF | 2.63M | SH | $59.60M 17.94% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 285.69K | SH | $21.36M 6.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 423.70K | SH | $20.93M 6.30% | 0.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUNI BD ACT | 133.82K | SH | $12.73M 3.83% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FUNDSSOLE | VAN FTSE DEV MKT | 240.34K | SH | $11.49M 3.46% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 62.30K | SH | $7.95M 2.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 267.39K | SH | $7.32M 2.20% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BD MKT | 88.24K | SH | $6.35M 1.91% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 104.60K | SH | $6.07M 1.83% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FUNDSSOLE | REAL ESTATE ETF | 64.14K | SH | $5.71M 1.72% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 76.59K | SH | $5.07M 1.52% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SEC S INC ETF | 200.44K | SH | $3.55M 1.07% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 73.01K | SH | $3.30M 0.99% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 68.38K | SH | $3.01M 0.91% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 26.48K | SH | $2.53M 0.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 28.21K | SH | $2.51M 0.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EDGE MSCI USA QLT FCT | 13.31K | SH | $2.37M 0.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 20.76K | SH | $2.22M 0.67% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 46.65K | SH | $2.09M 0.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 15.88K | SH | $1.48M 0.44% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 14.47K | SH | $1.40M 0.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL RE ETF | 58.02K | SH | $1.12M 0.34% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.32K | SH | $1.11M 0.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 4.43K | SH | $488.0K 0.15% | 0.00 | 0.00 | 0.00 |