FIDELIS iM, LLC Long-Term Concentrated

Location: Medford, OR

CIK: 0001894206 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 2, 2022

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (20)

BND VANGUARD BD INDEX FDS 19.2%

Value $33.7M Shares 397,596 Share Price $84.75 Est. Cost/Share $86.27 Unrealized @ Report Date -1.8%

VO VANGUARD INDEX FDS 15.6%

Value $27.39M Shares 107,508 Share Price $254.77 * Est. Cost/Share $60.47 Unrealized @ Report Date +5.3%

VIG VANGUARD SPECIALIZED FUNDS 15.1%

Value $26.45M Shares 153,980 Share Price $171.75 Est. Cost/Share $159.47 Unrealized @ Report Date +7.7%

SCHX SCHWAB STRATEGIC TR 9.8%

Value $17.22M Shares 151,285 Share Price $113.82 * Est. Cost/Share $17.84 Unrealized @ Report Date +6.3%

SCHA SCHWAB STRATEGIC TR 9.7%

Value $16.95M Shares 165,544 Share Price $102.40 * Est. Cost/Share $25.40 Unrealized @ Report Date +0.8%

VXUS VANGUARD STAR FDS 7.9%

Value $13.75M Shares 216,256 Share Price $63.57 Est. Cost/Share $65.23 Unrealized @ Report Date -2.5%

VCSH VANGUARD SCOTTSDALE FDS 5.6%

Value $9.891M Shares 121,721 Share Price $81.26 Est. Cost/Share $82.57 Unrealized @ Report Date -1.6%

DLN WISDOMTREE TR 5.1%

Value $8.952M Shares 135,546 Share Price $66.04 Est. Cost/Share $62.45 Unrealized @ Report Date +5.7%

BSV VANGUARD BD INDEX FDS 3.3%

Value $5.858M Shares 72,472 Share Price $80.83 Est. Cost/Share $82.12 Unrealized @ Report Date -1.6%

VNQ VANGUARD INDEX FDS 2.6%

Value $4.631M Shares 39,191 Share Price $118.16 Est. Cost/Share $106.12 Unrealized @ Report Date +9.3%

SCHE SCHWAB STRATEGIC TR 1.6%

Value $2.869M Shares 96,845 Share Price $29.62 Est. Cost/Share $31.21 Unrealized @ Report Date -5.1%

VTIP VANGUARD MALVERN FDS 1.1%

Value $1.856M Shares 36,108 Share Price $51.40 Est. Cost/Share $52.44 Unrealized @ Report Date -2.0%

SCHM SCHWAB STRATEGIC TR 0.7%

Value $1.304M Shares 16,210 Share Price $80.44 * Est. Cost/Share $26.13 Unrealized @ Report Date +2.6%

VB VANGUARD INDEX FDS 0.7%

Value $1.175M Shares 5,200 Share Price $225.96 Est. Cost/Share $222.31 Unrealized @ Report Date +1.7%

HD HOME DEPOT INC 0.6%

Value $1.029M Shares 2,479 Share Price $415.09 * Est. Cost/Share $294.54 Unrealized @ Report Date +27.3%

MSFT MICROSOFT CORP 0.5%

Value $864K Shares 2,567 Share Price $336.58 * Est. Cost/Share $280.73 Unrealized @ Report Date +15.9%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $429K Shares 2,000 Share Price $214.50 * Est. Cost/Share $162.74 Unrealized @ Report Date +9.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $347K Shares 2,030 Share Price $170.94 * Est. Cost/Share $150.25 Unrealized @ Report Date +1.3%

PEP PEPSICO INC 0.1%

Value $214K Shares 1,232 Share Price $173.70 * Est. Cost/Share $143.45 Unrealized @ Report Date +6.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $206K Shares 678 Share Price $303.83 * Est. Cost/Share $263.65 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	397,596	$33.7M	19.2%	$84.75	$86.27	-1.8%	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	107,508	$27.39M	15.6%	$254.77 *	$60.47	+5.3%	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	153,980	$26.45M	15.1%	$171.75	$159.47	+7.7%	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	151,285	$17.22M	9.8%	$113.82 *	$17.84	+6.3%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	165,544	$16.95M	9.7%	$102.40 *	$25.40	+0.8%	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	216,256	$13.75M	7.9%	$63.57	$65.23	-2.5%	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	121,721	$9.891M	5.6%	$81.26	$82.57	-1.6%	SHRT TRM CORP BD	92206C409
DLN	WISDOMTREE TR	135,546	$8.952M	5.1%	$66.04	$62.45	+5.7%	US LARGECAP DIVD	97717W307
BSV	VANGUARD BD INDEX FDS	72,472	$5.858M	3.3%	$80.83	$82.12	-1.6%	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	39,191	$4.631M	2.6%	$118.16	$106.12	+9.3%	REAL ESTATE ETF	922908553
SCHE	SCHWAB STRATEGIC TR	96,845	$2.869M	1.6%	$29.62	$31.21	-5.1%	EMRG MKTEQ ETF	808524706
VTIP	VANGUARD MALVERN FDS	36,108	$1.856M	1.1%	$51.40	$52.44	-2.0%	STRM INFPROIDX	922020805
SCHM	SCHWAB STRATEGIC TR	16,210	$1.304M	0.7%	$80.44 *	$26.13	+2.6%	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	5,200	$1.175M	0.7%	$225.96	$222.31	+1.7%	SMALL CP ETF	922908751
HD	HOME DEPOT INC	2,479	$1.029M	0.6%	$415.09 *	$294.54	+27.3%	COM	437076102
MSFT	MICROSOFT CORP	2,567	$864K	0.5%	$336.58 *	$280.73	+15.9%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	2,000	$429K	0.2%	$214.50 *	$162.74	+9.4%	CL B	911312106
JNJ	JOHNSON & JOHNSON	2,030	$347K	0.2%	$170.94 *	$150.25	+1.3%	COM	478160104
PEP	PEPSICO INC	1,232	$214K	0.1%	$173.70 *	$143.45	+6.8%	COM	713448108
APD	AIR PRODS & CHEMS INC	678	$206K	0.1%	$303.83 *	$263.65	+4.1%	COM	009158106