0001633903-24-000004.txt : 20240508 0001633903-24-000004.hdr.sgml : 20240508 20240508101631 ACCESSION NUMBER: 0001633903-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGILIS PARTNERS LLC CENTRAL INDEX KEY: 0001633903 ORGANIZATION NAME: 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: 24924639 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 03-31-2024 03-31-2024 AGILIS PARTNERS LLC

130 TURNER ST. SUITE 510 WALTHAM MA 02453

13F HOLDINGS REPORT 028-16594 000126765 801-62213 N Terence Mahoney 7813736900 Terence Mahoney Waltham MA 05-08-2024 0 25 391784604 false INFORMATION TABLE 2 Form13f_Q1_2024.xml FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2162510 47727 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SEC S INC ETF 33739E108 3433153 198219 SH SOLE 0 0 0 ISHARES TR 10+ YR INVST GRD 464289511 59284353 1150929 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5134288 75660 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 1664263 36505 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 1505632 15373 SH SOLE 0 0 0 ISHARES TR EDGE MSCI USA QLT FCT 46432F339 2632065 16015 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2034952 18683 SH SOLE 0 0 0 ISHARES TR INTL RE ETF 464288489 1005076 47231 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 7428441 264923 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2333662 26025 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1189517 3964 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 499862 4522 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1434804 15960 SH SOLE 0 0 0 PIMCO ETF TR INTER MUNI BD ACT 72201R817 13962596 145368 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB US BD MKT ETF 808524102 54843658 898340 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2319072 24360 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2950507 70637 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FUNDS VAN FTSE DEV MKT 921943858 11309221 225418 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS ETF 921946406 8029864 66368 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6328670 108090 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 59982070 766740 SH SOLE 0 0 0 VANGUARD INDEX FUNDS REAL ESTATE ETF 922908553 5517510 63801 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BD MKT 921937835 6600324 90876 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 128198534 493261 SH SOLE 0 0 0