FIDELIS iM, LLC Long-Term Concentrated

Location: Medford, OR

CIK: 0001894206 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (23)

BND VANGUARD BD INDEX FDS 17.8%

Value $30.23M Shares 380,109 Share Price $79.54 Est. Cost/Share $86.27 Unrealized @ Report Date -7.8%

VO VANGUARD INDEX FDS 15.3%

Value $26.02M Shares 109,417 Share Price $237.84 * Est. Cost/Share $60.44 Unrealized @ Report Date -1.6%

VIG VANGUARD SPECIALIZED FUNDS 15.0%

Value $25.47M Shares 157,070 Share Price $162.16 Est. Cost/Share $159.51 Unrealized @ Report Date +1.7%

SCHX SCHWAB STRATEGIC TR 9.7%

Value $16.43M Shares 305,065 Share Price $53.85 * Est. Cost/Share $17.77 Unrealized @ Report Date +1.0%

SCHA SCHWAB STRATEGIC TR 8.5%

Value $14.44M Shares 304,946 Share Price $47.36 * Est. Cost/Share $24.58 Unrealized @ Report Date -3.7%

VXUS VANGUARD STAR FDS 7.6%

Value $12.98M Shares 217,344 Share Price $59.74 Est. Cost/Share $65.23 Unrealized @ Report Date -8.4%

VCSH VANGUARD SCOTTSDALE FDS 5.9%

Value $10.05M Shares 128,682 Share Price $78.09 Est. Cost/Share $82.41 Unrealized @ Report Date -5.2%

DLN WISDOMTREE TR 5.3%

Value $9.074M Shares 138,075 Share Price $65.72 Est. Cost/Share $62.50 Unrealized @ Report Date +5.2%

BSV VANGUARD BD INDEX FDS 3.6%

Value $6.069M Shares 77,910 Share Price $77.90 Est. Cost/Share $81.93 Unrealized @ Report Date -4.9%

VNQ VANGUARD INDEX FDS 2.6%

Value $4.465M Shares 41,197 Share Price $108.38 Est. Cost/Share $106.11 Unrealized @ Report Date +2.1%

SCHZ SCHWAB STRATEGIC TR 1.7%

Value $2.905M Shares 57,452 Share Price $50.56 * Est. Cost/Share $25.97 Unrealized @ Report Date -2.6%

SCHE SCHWAB STRATEGIC TR 1.7%

Value $2.814M Shares 101,321 Share Price $27.77 Est. Cost/Share $31.11 Unrealized @ Report Date -10.7%

VB VANGUARD INDEX FDS 1.5%

Value $2.542M Shares 11,960 Share Price $212.54 Est. Cost/Share $215.64 Unrealized @ Report Date -1.4%

VTIP VANGUARD MALVERN FDS 1.1%

Value $1.933M Shares 37,747 Share Price $51.21 Est. Cost/Share $52.39 Unrealized @ Report Date -2.3%

SCHM SCHWAB STRATEGIC TR 0.7%

Value $1.23M Shares 16,210 Share Price $75.88 * Est. Cost/Share $26.13 Unrealized @ Report Date -3.2%

MSFT MICROSOFT CORP 0.5%

Value $793K Shares 2,571 Share Price $308.44 * Est. Cost/Share $280.73 Unrealized @ Report Date +6.5%

HD HOME DEPOT INC 0.4%

Value $745K Shares 2,488 Share Price $299.44 * Est. Cost/Share $294.54 Unrealized @ Report Date -7.6%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $476K Shares 12,950 Share Price $36.76 * Est. Cost/Share $18.58 Unrealized @ Report Date -1.2%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $429K Shares 2,000 Share Price $214.50 * Est. Cost/Share $162.74 Unrealized @ Report Date +10.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $361K Shares 2,038 Share Price $177.13 * Est. Cost/Share $150.25 Unrealized @ Report Date +5.6%

SCHJ SCHWAB STRATEGIC TR 0.2%

Value $265K Shares 5,466 Share Price $48.48 * Est. Cost/Share $24.73 Unrealized @ Report Date -1.8%

PEP PEPSICO INC 0.1%

Value $206K Shares 1,232 Share Price $167.21 * Est. Cost/Share $143.45 Unrealized @ Report Date +3.6%

MRK MERCK & CO INC 0.1%

Value $205K Shares 2,500 Share Price $82.00 * Est. Cost/Share $69.85 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	380,109	$30.23M	17.8%	$79.54	$86.27	-7.8%	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	109,417	$26.02M	15.3%	$237.84 *	$60.44	-1.6%	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	157,070	$25.47M	15.0%	$162.16	$159.51	+1.7%	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	305,065	$16.43M	9.7%	$53.85 *	$17.77	+1.0%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	304,946	$14.44M	8.5%	$47.36 *	$24.58	-3.7%	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	217,344	$12.98M	7.6%	$59.74	$65.23	-8.4%	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	128,682	$10.05M	5.9%	$78.09	$82.41	-5.2%	SHRT TRM CORP BD	92206C409
DLN	WISDOMTREE TR	138,075	$9.074M	5.3%	$65.72	$62.50	+5.2%	US LARGECAP DIVD	97717W307
BSV	VANGUARD BD INDEX FDS	77,910	$6.069M	3.6%	$77.90	$81.93	-4.9%	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	41,197	$4.465M	2.6%	$108.38	$106.11	+2.1%	REAL ESTATE ETF	922908553
SCHZ	SCHWAB STRATEGIC TR	57,452	$2.905M	1.7%	$50.56 *	$25.97	-2.6%	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	101,321	$2.814M	1.7%	$27.77	$31.11	-10.7%	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	11,960	$2.542M	1.5%	$212.54	$215.64	-1.4%	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	37,747	$1.933M	1.1%	$51.21	$52.39	-2.3%	STRM INFPROIDX	922020805
SCHM	SCHWAB STRATEGIC TR	16,210	$1.23M	0.7%	$75.88 *	$26.13	-3.2%	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	2,571	$793K	0.5%	$308.44 *	$280.73	+6.5%	COM	594918104
HD	HOME DEPOT INC	2,488	$745K	0.4%	$299.44 *	$294.54	-7.6%	COM	437076102
SCHF	SCHWAB STRATEGIC TR	12,950	$476K	0.3%	$36.76 *	$18.58	-1.2%	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	2,000	$429K	0.3%	$214.50 *	$162.74	+10.3%	CL B	911312106
JNJ	JOHNSON & JOHNSON	2,038	$361K	0.2%	$177.13 *	$150.25	+5.6%	COM	478160104
SCHJ	SCHWAB STRATEGIC TR	5,466	$265K	0.2%	$48.48 *	$24.73	-1.8%	1 5YR CORP BD	808524714
PEP	PEPSICO INC	1,232	$206K	0.1%	$167.21 *	$143.45	+3.6%	COM	713448108
MRK	MERCK & CO INC	2,500	$205K	0.1%	$82.00 *	$69.85	+4.8%	COM	58933Y105