FIDELIS iM, LLC Long-Term Concentrated

Location: Medford, OR

CIK: 0001894206 · Show all filings

Period: Q3 2021 (Next →)

Filing Date: Dec 9, 2021

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

Holdings (18)

BND VANGUARD BD INDEX FDS 20.0%

Value $32.31M Shares 378,115 Share Price $85.45 Est. Cost/Share $86.33 Unrealized @ Report Date -1.0%

VO VANGUARD INDEX FDS 15.5%

Value $24.91M Shares 105,229 Share Price $236.76 * Est. Cost/Share $60.43 Unrealized @ Report Date -2.0%

VIG VANGUARD SPECIALIZED FUNDS 14.4%

Value $23.18M Shares 150,884 Share Price $153.60 Est. Cost/Share $159.36 Unrealized @ Report Date -3.6%

SCHA SCHWAB STRATEGIC TR 10.0%

Value $16.16M Shares 161,460 Share Price $100.10 * Est. Cost/Share $25.39 Unrealized @ Report Date -1.4%

SCHX SCHWAB STRATEGIC TR 9.6%

Value $15.53M Shares 149,287 Share Price $104.03 * Est. Cost/Share $17.83 Unrealized @ Report Date -2.8%

VXUS VANGUARD STAR FDS 8.2%

Value $13.17M Shares 208,227 Share Price $63.26 Est. Cost/Share $65.27 Unrealized @ Report Date -3.1%

VCSH VANGUARD SCOTTSDALE FDS 5.8%

Value $9.338M Shares 113,310 Share Price $82.41 Est. Cost/Share $82.64 Unrealized @ Report Date -0.3%

DLN WISDOMTREE TR 4.9%

Value $7.868M Shares 65,960 Share Price $119.28 * Est. Cost/Share $61.59 Unrealized @ Report Date -3.2%

BSV VANGUARD BD INDEX FDS 3.4%

Value $5.542M Shares 67,631 Share Price $81.94 Est. Cost/Share $82.18 Unrealized @ Report Date -0.3%

VNQ VANGUARD INDEX FDS 2.4%

Value $3.909M Shares 38,409 Share Price $101.77 Est. Cost/Share $106.06 Unrealized @ Report Date -4.0%

SCHE SCHWAB STRATEGIC TR 1.7%

Value $2.789M Shares 91,493 Share Price $30.48 Est. Cost/Share $31.25 Unrealized @ Report Date -2.5%

VTIP VANGUARD MALVERN FDS 1.1%

Value $1.83M Shares 34,800 Share Price $52.59 Est. Cost/Share $52.45 Unrealized @ Report Date +0.2%

SCHM SCHWAB STRATEGIC TR 0.8%

Value $1.282M Shares 16,720 Share Price $76.67 * Est. Cost/Share $26.13 Unrealized @ Report Date -2.2%

VB VANGUARD INDEX FDS 0.7%

Value $1.137M Shares 5,200 Share Price $218.65 Est. Cost/Share $222.31 Unrealized @ Report Date -1.6%

HD HOME DEPOT INC 0.5%

Value $812K Shares 2,473 Share Price $328.35 * Est. Cost/Share $294.54 Unrealized @ Report Date +0.3%

MSFT MICROSOFT CORP 0.4%

Value $723K Shares 2,565 Share Price $281.87 * Est. Cost/Share $280.73 Unrealized @ Report Date -3.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $364K Shares 2,000 Share Price $182.00 * Est. Cost/Share $162.74 Unrealized @ Report Date -7.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $327K Shares 2,023 Share Price $161.64 * Est. Cost/Share $150.25 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	378,115	$32.31M	20.0%	$85.45	$86.33	-1.0%	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	105,229	$24.91M	15.5%	$236.76 *	$60.43	-2.0%	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	150,884	$23.18M	14.4%	$153.60	$159.36	-3.6%	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	161,460	$16.16M	10.0%	$100.10 *	$25.39	-1.4%	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	149,287	$15.53M	9.6%	$104.03 *	$17.83	-2.8%	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	208,227	$13.17M	8.2%	$63.26	$65.27	-3.1%	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	113,310	$9.338M	5.8%	$82.41	$82.64	-0.3%	SHRT TRM CORP BD	92206C409
DLN	WISDOMTREE TR	65,960	$7.868M	4.9%	$119.28 *	$61.59	-3.2%	US LARGECAP DIVD	97717W307
BSV	VANGUARD BD INDEX FDS	67,631	$5.542M	3.4%	$81.94	$82.18	-0.3%	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	38,409	$3.909M	2.4%	$101.77	$106.06	-4.0%	REAL ESTATE ETF	922908553
SCHE	SCHWAB STRATEGIC TR	91,493	$2.789M	1.7%	$30.48	$31.25	-2.5%	EMRG MKTEQ ETF	808524706
VTIP	VANGUARD MALVERN FDS	34,800	$1.83M	1.1%	$52.59	$52.45	+0.2%	STRM INFPROIDX	922020805
SCHM	SCHWAB STRATEGIC TR	16,720	$1.282M	0.8%	$76.67 *	$26.13	-2.2%	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	5,200	$1.137M	0.7%	$218.65	$222.31	-1.6%	SMALL CP ETF	922908751
HD	HOME DEPOT INC	2,473	$812K	0.5%	$328.35 *	$294.54	+0.3%	COM	437076102
MSFT	MICROSOFT CORP	2,565	$723K	0.4%	$281.87 *	$280.73	-3.0%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	2,000	$364K	0.2%	$182.00 *	$162.74	-7.5%	CL B	911312106
JNJ	JOHNSON & JOHNSON	2,023	$327K	0.2%	$161.64 *	$150.25	-5.0%	COM	478160104