FIDELIS iM, LLC Long-Term Concentrated

CIK: 0001894206 · Show all filings

Period: Q3 2021 (Next →)

Filing Date: Dec 9, 2021

Total Value ($000): $161,185 (100.0% shares, 0.0% debt)

Holdings (18)

BND VANGUARD BD INDEX FDS 20.0%

Value ($000) $32,310 Shares 378,115 Est. Cost $85.45 Unrealized —

VO VANGUARD INDEX FDS 15.5%

Value ($000) $24,914 Shares 105,229 Est. Cost $236.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.4%

Value ($000) $23,176 Shares 150,884 Est. Cost $153.60 Unrealized —

SCHA SCHWAB STRATEGIC TR 10.0%

Value ($000) $16,162 Shares 161,460 Est. Cost $100.10 Unrealized —

SCHX SCHWAB STRATEGIC TR 9.6%

Value ($000) $15,530 Shares 149,287 Est. Cost $104.03 Unrealized —

VXUS VANGUARD STAR FDS 8.2%

Value ($000) $13,172 Shares 208,227 Est. Cost $63.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.8%

Value ($000) $9,338 Shares 113,310 Est. Cost $82.41 Unrealized —

DLN WISDOMTREE TR 4.9%

Value ($000) $7,868 Shares 65,960 Est. Cost $119.28 Unrealized —

BSV VANGUARD BD INDEX FDS 3.4%

Value ($000) $5,542 Shares 67,631 Est. Cost $81.94 Unrealized —

VNQ VANGUARD INDEX FDS 2.4%

Value ($000) $3,909 Shares 38,409 Est. Cost $101.77 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,789 Shares 91,493 Est. Cost $30.48 Unrealized —

VTIP VANGUARD MALVERN FDS 1.1%

Value ($000) $1,830 Shares 34,800 Est. Cost $52.59 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,282 Shares 16,720 Est. Cost $76.67 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,137 Shares 5,200 Est. Cost $218.65 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $812 Shares 2,473 Est. Cost $294.54 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $723 Shares 2,565 Est. Cost $280.73 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $364 Shares 2,000 Est. Cost $162.74 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $327 Shares 2,023 Est. Cost $150.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	378,115	$32,310	20.0%	$85.45	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	105,229	$24,914	15.5%	$236.76	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	150,884	$23,176	14.4%	$153.60	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	161,460	$16,162	10.0%	$100.10	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	149,287	$15,530	9.6%	$104.03	—	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	208,227	$13,172	8.2%	$63.26	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	113,310	$9,338	5.8%	$82.41	—	SHRT TRM CORP BD	92206C409
DLN	WISDOMTREE TR	65,960	$7,868	4.9%	$119.28	—	US LARGECAP DIVD	97717W307
BSV	VANGUARD BD INDEX FDS	67,631	$5,542	3.4%	$81.94	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	38,409	$3,909	2.4%	$101.77	—	REAL ESTATE ETF	922908553
SCHE	SCHWAB STRATEGIC TR	91,493	$2,789	1.7%	$30.48	—	EMRG MKTEQ ETF	808524706
VTIP	VANGUARD MALVERN FDS	34,800	$1,830	1.1%	$52.59	—	STRM INFPROIDX	922020805
SCHM	SCHWAB STRATEGIC TR	16,720	$1,282	0.8%	$76.67	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	5,200	$1,137	0.7%	$218.65	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	2,473	$812	0.5%	$294.54	0.0%	COM	437076102
MSFT	MICROSOFT CORP	2,565	$723	0.4%	$280.73	0.0%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	2,000	$364	0.2%	$162.74	0.0%	CL B	911312106
JNJ	JOHNSON & JOHNSON	2,023	$327	0.2%	$150.25	0.0%	COM	478160104