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 Est. Cost $85.42 Unrealized —

VO VANGUARD INDEX FDS 15.3%

Value $26.02M Shares 109,417 Est. Cost $237.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 15.0%

Value $25.47M Shares 157,070 Est. Cost $154.13 Unrealized —

SCHX SCHWAB STRATEGIC TR 9.7%

Value $16.43M Shares 305,065 Est. Cost $78.80 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.5%

Value $14.44M Shares 304,946 Est. Cost $76.02 Unrealized —

VXUS VANGUARD STAR FDS 7.6%

Value $12.98M Shares 217,344 Est. Cost $63.27 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.9%

Value $10.05M Shares 128,682 Est. Cost $82.10 Unrealized —

DLN WISDOMTREE TR 5.3%

Value $9.074M Shares 138,075 Est. Cost $91.47 Unrealized —

BSV VANGUARD BD INDEX FDS 3.6%

Value $6.069M Shares 77,910 Est. Cost $81.59 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value $4.465M Shares 41,197 Est. Cost $102.41 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.7%

Value $2.905M Shares 57,452 Est. Cost $50.56 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.7%

Value $2.814M Shares 101,321 Est. Cost $30.32 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value $2.542M Shares 11,960 Est. Cost $215.20 Unrealized —

VTIP VANGUARD MALVERN FDS 1.1%

Value $1.933M Shares 37,747 Est. Cost $52.49 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value $1.23M Shares 16,210 Est. Cost $76.67 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $793K Shares 2,571 Est. Cost $280.73 Unrealized +3.8%

HD HOME DEPOT INC 0.4%

Value $745K Shares 2,488 Est. Cost $294.54 Unrealized +6.6%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $476K Shares 12,950 Est. Cost $36.76 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value $429K Shares 2,000 Est. Cost $162.74 Unrealized +8.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $361K Shares 2,038 Est. Cost $150.25 Unrealized +1.0%

SCHJ SCHWAB STRATEGIC TR 0.2%

Value $265K Shares 5,466 Est. Cost $48.48 Unrealized —

PEP PEPSICO INC 0.1%

Value $206K Shares 1,232 Est. Cost $143.45 Unrealized +3.5%

MRK MERCK & CO INC 0.1%

Value $205K Shares 2,500 Est. Cost $69.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	380,109	$30.23M	17.8%	$85.42	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	109,417	$26.02M	15.3%	$237.15	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	157,070	$25.47M	15.0%	$154.13	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	305,065	$16.43M	9.7%	$78.80	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	304,946	$14.44M	8.5%	$76.02	—	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	217,344	$12.98M	7.6%	$63.27	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	128,682	$10.05M	5.9%	$82.10	—	SHRT TRM CORP BD	92206C409
DLN	WISDOMTREE TR	138,075	$9.074M	5.3%	$91.47	—	US LARGECAP DIVD	97717W307
BSV	VANGUARD BD INDEX FDS	77,910	$6.069M	3.6%	$81.59	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	41,197	$4.465M	2.6%	$102.41	—	REAL ESTATE ETF	922908553
SCHZ	SCHWAB STRATEGIC TR	57,452	$2.905M	1.7%	$50.56	—	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	101,321	$2.814M	1.7%	$30.32	—	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	11,960	$2.542M	1.5%	$215.20	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	37,747	$1.933M	1.1%	$52.49	—	STRM INFPROIDX	922020805
SCHM	SCHWAB STRATEGIC TR	16,210	$1.23M	0.7%	$76.67	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	2,571	$793K	0.5%	$280.73	+3.8%	COM	594918104
HD	HOME DEPOT INC	2,488	$745K	0.4%	$294.54	+6.6%	COM	437076102
SCHF	SCHWAB STRATEGIC TR	12,950	$476K	0.3%	$36.76	—	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	2,000	$429K	0.3%	$162.74	+8.9%	CL B	911312106
JNJ	JOHNSON & JOHNSON	2,038	$361K	0.2%	$150.25	+1.0%	COM	478160104
SCHJ	SCHWAB STRATEGIC TR	5,466	$265K	0.2%	$48.48	—	1 5YR CORP BD	808524714
PEP	PEPSICO INC	1,232	$206K	0.1%	$143.45	+3.5%	COM	713448108
MRK	MERCK & CO INC	2,500	$205K	0.1%	$69.85	0.0%	COM	58933Y105