FIDELIS iM, LLC Long-Term Concentrated

Location: Medford, OR

CIK: 0001894206 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (22)

BND VANGUARD BD INDEX FDS 18.8%

Value $28.14M Shares 373,924 Share Price $75.26 Est. Cost/Share $86.27 Unrealized @ Report Date -12.8%

VIG VANGUARD SPECIALIZED FUNDS 14.3%

Value $21.39M Shares 149,100 Share Price $143.47 Est. Cost/Share $159.51 Unrealized @ Report Date -10.1%

SCHX SCHWAB STRATEGIC TR 11.9%

Value $17.75M Shares 397,332 Share Price $44.66 * Est. Cost/Share $17.41 Unrealized @ Report Date -14.5%

VO VANGUARD INDEX FDS 10.8%

Value $16.11M Shares 81,810 Share Price $196.97 * Est. Cost/Share $60.44 Unrealized @ Report Date -18.5%

SCHA SCHWAB STRATEGIC TR 8.0%

Value $11.98M Shares 307,305 Share Price $38.99 * Est. Cost/Share $24.58 Unrealized @ Report Date -20.7%

VXUS VANGUARD STAR FDS 7.7%

Value $11.59M Shares 224,506 Share Price $51.61 Est. Cost/Share $64.92 Unrealized @ Report Date -20.5%

VCSH VANGUARD SCOTTSDALE FDS 7.7%

Value $11.55M Shares 151,509 Share Price $76.27 Est. Cost/Share $81.57 Unrealized @ Report Date -6.5%

DLN WISDOMTREE TR 5.5%

Value $8.176M Shares 138,346 Share Price $59.10 Est. Cost/Share $62.50 Unrealized @ Report Date -5.4%

VNQ VANGUARD INDEX FDS 3.1%

Value $4.667M Shares 51,230 Share Price $91.10 Est. Cost/Share $104.85 Unrealized @ Report Date -13.1%

BSV VANGUARD BD INDEX FDS 2.6%

Value $3.926M Shares 51,127 Share Price $76.79 Est. Cost/Share $81.93 Unrealized @ Report Date -6.3%

VTIP VANGUARD MALVERN FDS 2.6%

Value $3.899M Shares 77,799 Share Price $50.12 Est. Cost/Share $51.46 Unrealized @ Report Date -2.6%

SCHZ SCHWAB STRATEGIC TR 1.5%

Value $2.263M Shares 47,270 Share Price $47.87 * Est. Cost/Share $25.97 Unrealized @ Report Date -7.8%

SCHE SCHWAB STRATEGIC TR 1.5%

Value $2.217M Shares 87,359 Share Price $25.38 Est. Cost/Share $31.11 Unrealized @ Report Date -18.4%

VB VANGUARD INDEX FDS 1.4%

Value $2.04M Shares 11,584 Share Price $176.10 Est. Cost/Share $215.64 Unrealized @ Report Date -18.3%

SCHM SCHWAB STRATEGIC TR 0.7%

Value $1.017M Shares 16,210 Share Price $62.74 * Est. Cost/Share $26.13 Unrealized @ Report Date -20.0%

HD HOME DEPOT INC 0.5%

Value $685K Shares 2,499 Share Price $274.11 * Est. Cost/Share $294.54 Unrealized @ Report Date -14.8%

MSFT MICROSOFT CORP 0.4%

Value $661K Shares 2,575 Share Price $256.70 * Est. Cost/Share $280.73 Unrealized @ Report Date -11.1%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $373K Shares 11,850 Share Price $31.48 * Est. Cost/Share $18.58 Unrealized @ Report Date -15.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $365K Shares 2,000 Share Price $182.50 * Est. Cost/Share $162.74 Unrealized @ Report Date -5.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $363K Shares 2,045 Share Price $177.51 * Est. Cost/Share $150.25 Unrealized @ Report Date +6.4%

MRK MERCK & CO INC 0.2%

Value $228K Shares 2,500 Share Price $91.20 * Est. Cost/Share $69.85 Unrealized @ Report Date +17.4%

PEP PEPSICO INC 0.1%

Value $205K Shares 1,232 Share Price $166.40 * Est. Cost/Share $143.45 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	373,924	$28.14M	18.8%	$75.26	$86.27	-12.8%	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	149,100	$21.39M	14.3%	$143.47	$159.51	-10.1%	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	397,332	$17.75M	11.9%	$44.66 *	$17.41	-14.5%	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	81,810	$16.11M	10.8%	$196.97 *	$60.44	-18.5%	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	307,305	$11.98M	8.0%	$38.99 *	$24.58	-20.7%	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	224,506	$11.59M	7.7%	$51.61	$64.92	-20.5%	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	151,509	$11.55M	7.7%	$76.27	$81.57	-6.5%	SHRT TRM CORP BD	92206C409
DLN	WISDOMTREE TR	138,346	$8.176M	5.5%	$59.10	$62.50	-5.4%	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	51,230	$4.667M	3.1%	$91.10	$104.85	-13.1%	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	51,127	$3.926M	2.6%	$76.79	$81.93	-6.3%	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	77,799	$3.899M	2.6%	$50.12	$51.46	-2.6%	STRM INFPROIDX	922020805
SCHZ	SCHWAB STRATEGIC TR	47,270	$2.263M	1.5%	$47.87 *	$25.97	-7.8%	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	87,359	$2.217M	1.5%	$25.38	$31.11	-18.4%	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	11,584	$2.04M	1.4%	$176.10	$215.64	-18.3%	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	16,210	$1.017M	0.7%	$62.74 *	$26.13	-20.0%	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	2,499	$685K	0.5%	$274.11 *	$294.54	-14.8%	COM	437076102
MSFT	MICROSOFT CORP	2,575	$661K	0.4%	$256.70 *	$280.73	-11.1%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	11,850	$373K	0.2%	$31.48 *	$18.58	-15.4%	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	2,000	$365K	0.2%	$182.50 *	$162.74	-5.3%	CL B	911312106
JNJ	JOHNSON & JOHNSON	2,045	$363K	0.2%	$177.51 *	$150.25	+6.4%	COM	478160104
MRK	MERCK & CO INC	2,500	$228K	0.2%	$91.20 *	$69.85	+17.4%	COM	58933Y105
PEP	PEPSICO INC	1,232	$205K	0.1%	$166.40 *	$143.45	+3.9%	COM	713448108