FIDELIS iM, LLC Long-Term Concentrated

CIK: 0001894206 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $170,144 (100.0% shares, 0.0% debt)

Holdings (23)

BND VANGUARD BD INDEX FDS 17.8%

Value ($000) $30,234 Shares 380,109 Est. Cost $85.42 Unrealized —

VO VANGUARD INDEX FDS 15.3%

Value ($000) $26,024 Shares 109,417 Est. Cost $237.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 15.0%

Value ($000) $25,471 Shares 157,070 Est. Cost $154.13 Unrealized —

SCHX SCHWAB STRATEGIC TR 9.7%

Value ($000) $16,428 Shares 305,065 Est. Cost $78.80 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.5%

Value ($000) $14,442 Shares 304,946 Est. Cost $76.02 Unrealized —

VXUS VANGUARD STAR FDS 7.6%

Value ($000) $12,984 Shares 217,344 Est. Cost $63.27 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $10,049 Shares 128,682 Est. Cost $82.10 Unrealized —

DLN WISDOMTREE TR 5.3%

Value ($000) $9,074 Shares 138,075 Est. Cost $91.47 Unrealized —

BSV VANGUARD BD INDEX FDS 3.6%

Value ($000) $6,069 Shares 77,910 Est. Cost $81.59 Unrealized —

VNQ VANGUARD INDEX FDS 2.6%

Value ($000) $4,465 Shares 41,197 Est. Cost $102.41 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,905 Shares 57,452 Est. Cost $50.56 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.7%

Value ($000) $2,814 Shares 101,321 Est. Cost $30.32 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value ($000) $2,542 Shares 11,960 Est. Cost $215.20 Unrealized —

VTIP VANGUARD MALVERN FDS 1.1%

Value ($000) $1,933 Shares 37,747 Est. Cost $52.49 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,230 Shares 16,210 Est. Cost $76.67 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $793 Shares 2,571 Est. Cost $280.73 Unrealized +3.8%

HD HOME DEPOT INC 0.4%

Value ($000) $745 Shares 2,488 Est. Cost $294.54 Unrealized +6.6%

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $476 Shares 12,950 Est. Cost $36.76 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

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

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $361 Shares 2,038 Est. Cost $150.25 Unrealized +1.0%

SCHJ SCHWAB STRATEGIC TR 0.2%

Value ($000) $265 Shares 5,466 Est. Cost $48.48 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $206 Shares 1,232 Est. Cost $143.45 Unrealized +3.5%

MRK MERCK & CO INC 0.1%

Value ($000) $205 Shares 2,500 Est. Cost $69.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	380,109	$30,234	17.8%	$85.42	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	109,417	$26,024	15.3%	$237.15	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	157,070	$25,471	15.0%	$154.13	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	305,065	$16,428	9.7%	$78.80	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	304,946	$14,442	8.5%	$76.02	—	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	217,344	$12,984	7.6%	$63.27	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	128,682	$10,049	5.9%	$82.10	—	SHRT TRM CORP BD	92206C409
DLN	WISDOMTREE TR	138,075	$9,074	5.3%	$91.47	—	US LARGECAP DIVD	97717W307
BSV	VANGUARD BD INDEX FDS	77,910	$6,069	3.6%	$81.59	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	41,197	$4,465	2.6%	$102.41	—	REAL ESTATE ETF	922908553
SCHZ	SCHWAB STRATEGIC TR	57,452	$2,905	1.7%	$50.56	—	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	101,321	$2,814	1.7%	$30.32	—	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	11,960	$2,542	1.5%	$215.20	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	37,747	$1,933	1.1%	$52.49	—	STRM INFPROIDX	922020805
SCHM	SCHWAB STRATEGIC TR	16,210	$1,230	0.7%	$76.67	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	2,571	$793	0.5%	$280.73	+3.8%	COM	594918104
HD	HOME DEPOT INC	2,488	$745	0.4%	$294.54	+6.6%	COM	437076102
SCHF	SCHWAB STRATEGIC TR	12,950	$476	0.3%	$36.76	—	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	2,000	$429	0.3%	$162.74	+8.9%	CL B	911312106
JNJ	JOHNSON & JOHNSON	2,038	$361	0.2%	$150.25	+1.0%	COM	478160104
SCHJ	SCHWAB STRATEGIC TR	5,466	$265	0.2%	$48.48	—	1 5YR CORP BD	808524714
PEP	PEPSICO INC	1,232	$206	0.1%	$143.45	+3.5%	COM	713448108
MRK	MERCK & CO INC	2,500	$205	0.1%	$69.85	0.0%	COM	58933Y105