Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AGILIS PARTNERS LLC | 08-07-2024 | 06-30-2024 | 26 | 328,639,182 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $131,215,528 | 490,507 | 0.04 | 0.03 | -2,754 | -0.56 | 06-30-2024 |
| SCHWAB STRATEGIC TR | SCHWAB US BD MKT ETF | 2 | $55,600,092 | 884,366 | 0.02 | 0.01 | -13,974 | -1.56 | 06-30-2024 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 3 | $30,835,876 | 406,484 | 0.01 | 0.02 | -360,256 | -46.99 | 06-30-2024 |
| ISHARES TR | 10+ YR INVST GRD | 4 | $19,290,320 | 385,498 | 0.01 | 0.02 | -765,431 | -66.51 | 06-30-2024 |
