0001633903-23-000004.txt : 20230707 0001633903-23-000004.hdr.sgml : 20230707 20230707125102 ACCESSION NUMBER: 0001633903-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230707 DATE AS OF CHANGE: 20230707 EFFECTIVENESS DATE: 20230707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGILIS PARTNERS LLC CENTRAL INDEX KEY: 0001633903 IRS NUMBER: 043513306 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16594 FILM NUMBER: 231076083 BUSINESS ADDRESS: STREET 1: 130 TURNER ST. STREET 2: SUITE 510 CITY: WALTHAM STATE: MA ZIP: 02453 BUSINESS PHONE: 781-373-6900 MAIL ADDRESS: STREET 1: 130 TURNER ST. STREET 2: SUITE 510 CITY: WALTHAM STATE: MA ZIP: 02453 FORMER COMPANY: FORMER CONFORMED NAME: RIVER & MERCANTILE LLC DATE OF NAME CHANGE: 20180810 FORMER COMPANY: FORMER CONFORMED NAME: P-Solve LLC DATE OF NAME CHANGE: 20150212 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001633903 XXXXXXXX 06-30-2023 06-30-2023 AGILIS PARTNERS LLC

130 TURNER ST. SUITE 510 WALTHAM MA 02453

13F HOLDINGS REPORT 028-16594 000126765 801-62213 N Terence Mahoney 781-373-6973 Terence Mahoney Waltham MA 07-07-2023 0 23 256023 false INFORMATION TABLE 2 Form13f_Q2_2023-1.xml Fidelity Total Bond ETF ETF 316188309 2168 47727 SH SOLE 0 0 0 First Trust Preferred Securiti ETF 33739E108 3221 201674 SH SOLE 0 0 0 iShares Core MSCI Total Int'l ETF 46432F834 5281 84341 SH SOLE 0 0 0 iShares Core Total USD Bond Ma ETF 46434V613 5353 117724 SH SOLE 0 0 0 iShares Edge MSCI Min Vol EAFE ETF 46429B689 12327 182626 SH SOLE 0 0 0 iShares Edge MSCI Min Vol Emer ETF 464286533 1949 35450 SH SOLE 0 0 0 iShares Edge MSCI Min Vol Glob ETF 464286525 9196 93783 SH SOLE 0 0 0 iShares Edge MSCI Min Vol USA ETF 46429B697 21922 294927 SH SOLE 0 0 0 iShares Edge MSCI USA Quality ETF 46432F339 2160 16015 SH SOLE 0 0 0 iShares iBoxx Investment Grade ETF 464287242 1747 16155 SH SOLE 0 0 0 iShares International Develop ETF 464288489 928 46726 SH SOLE 0 0 0 iShares International Select D ETF 464288448 7607 288910 SH SOLE 0 0 0 iShares JPMorgan USD Emerg Mar ETF 464288281 2332 26950 SH SOLE 0 0 0 iShares Long-Term Corporate Bo ETF 464289511 10789 209283 SH SOLE 0 0 0 iShares Russell 3000 Index ETF 464287689 12146 47729 SH SOLE 0 0 0 iShares US Real Estate ETF ETF 464287739 1305 15082 SH SOLE 0 0 0 Schwab US Broad Market ETF ETF 808524102 44280 856473 SH SOLE 0 0 0 SPDR Barclays Cap High Yield B ETF 78468r622 2193 23832 SH SOLE 0 0 0 Vanguard Emerging Markets ETF ETF 922042858 970 23853 SH SOLE 0 0 0 Vanguard High Dividend Yield E ETF 921946406 7150 67410 SH SOLE 0 0 0 Vanguard Long-Term Corp Bond E ETF 92206C813 5474 69738 SH SOLE 0 0 0 Vanguard REIT ETF ETF 922908553 6049 72393 SH SOLE 0 0 0 Vanguard Total Stock Market ET ETF 922908769 89476 406190 SH SOLE 0 0 0