FIDELIS iM, LLC Long-Term Concentrated

CIK: 0001894206 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 2, 2022

Total Value ($000): $175,075 (100.0% shares, 0.0% debt)

Holdings (20)

BND VANGUARD BD INDEX FDS 19.2%

Value ($000) $33,696 Shares 397,596 Est. Cost $85.42 Unrealized —

VO VANGUARD INDEX FDS 15.6%

Value ($000) $27,390 Shares 107,508 Est. Cost $237.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 15.1%

Value ($000) $26,446 Shares 153,980 Est. Cost $153.97 Unrealized —

SCHX SCHWAB STRATEGIC TR 9.8%

Value ($000) $17,219 Shares 151,285 Est. Cost $104.16 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.7%

Value ($000) $16,952 Shares 165,544 Est. Cost $100.16 Unrealized —

VXUS VANGUARD STAR FDS 7.9%

Value ($000) $13,747 Shares 216,256 Est. Cost $63.27 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.6%

Value ($000) $9,891 Shares 121,721 Est. Cost $82.33 Unrealized —

DLN WISDOMTREE TR 5.1%

Value ($000) $8,952 Shares 135,546 Est. Cost $91.95 Unrealized —

BSV VANGUARD BD INDEX FDS 3.3%

Value ($000) $5,858 Shares 72,472 Est. Cost $81.87 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value ($000) $4,631 Shares 39,191 Est. Cost $102.10 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,869 Shares 96,845 Est. Cost $30.44 Unrealized —

VTIP VANGUARD MALVERN FDS 1.1%

Value ($000) $1,856 Shares 36,108 Est. Cost $52.54 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,304 Shares 16,210 Est. Cost $76.67 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,175 Shares 5,200 Est. Cost $218.65 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $1,029 Shares 2,479 Est. Cost $294.54 Unrealized +16.5%

MSFT MICROSOFT CORP 0.5%

Value ($000) $864 Shares 2,567 Est. Cost $280.73 Unrealized +11.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $429 Shares 2,000 Est. Cost $162.74 Unrealized +3.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $347 Shares 2,030 Est. Cost $150.25 Unrealized -3.4%

PEP PEPSICO INC 0.1%

Value ($000) $214 Shares 1,232 Est. Cost $143.45 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $206 Shares 678 Est. Cost $263.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	397,596	$33,696	19.2%	$85.42	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	107,508	$27,390	15.6%	$237.14	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	153,980	$26,446	15.1%	$153.97	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	151,285	$17,219	9.8%	$104.16	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	165,544	$16,952	9.7%	$100.16	—	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	216,256	$13,747	7.9%	$63.27	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	121,721	$9,891	5.6%	$82.33	—	SHRT TRM CORP BD	92206C409
DLN	WISDOMTREE TR	135,546	$8,952	5.1%	$91.95	—	US LARGECAP DIVD	97717W307
BSV	VANGUARD BD INDEX FDS	72,472	$5,858	3.3%	$81.87	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	39,191	$4,631	2.6%	$102.10	—	REAL ESTATE ETF	922908553
SCHE	SCHWAB STRATEGIC TR	96,845	$2,869	1.6%	$30.44	—	EMRG MKTEQ ETF	808524706
VTIP	VANGUARD MALVERN FDS	36,108	$1,856	1.1%	$52.54	—	STRM INFPROIDX	922020805
SCHM	SCHWAB STRATEGIC TR	16,210	$1,304	0.7%	$76.67	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	5,200	$1,175	0.7%	$218.65	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	2,479	$1,029	0.6%	$294.54	+16.5%	COM	437076102
MSFT	MICROSOFT CORP	2,567	$864	0.5%	$280.73	+11.6%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	2,000	$429	0.2%	$162.74	+3.6%	CL B	911312106
JNJ	JOHNSON & JOHNSON	2,030	$347	0.2%	$150.25	-3.4%	COM	478160104
PEP	PEPSICO INC	1,232	$214	0.1%	$143.45	0.0%	COM	713448108
APD	AIR PRODS & CHEMS INC	678	$206	0.1%	$263.65	0.0%	COM	009158106