FIDELIS iM, LLC Long-Term Concentrated

CIK: 0001894206 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $149,601 (100.0% shares, 0.0% debt)

Holdings (22)

BND VANGUARD BD INDEX FDS 18.8%

Value ($000) $28,142 Shares 373,924 Est. Cost $85.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.3%

Value ($000) $21,391 Shares 149,100 Est. Cost $154.13 Unrealized —

SCHX SCHWAB STRATEGIC TR 11.9%

Value ($000) $17,745 Shares 397,332 Est. Cost $70.87 Unrealized —

VO VANGUARD INDEX FDS 10.8%

Value ($000) $16,114 Shares 81,810 Est. Cost $237.15 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.0%

Value ($000) $11,982 Shares 307,305 Est. Cost $76.02 Unrealized —

VXUS VANGUARD STAR FDS 7.7%

Value ($000) $11,587 Shares 224,506 Est. Cost $62.90 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.7%

Value ($000) $11,555 Shares 151,509 Est. Cost $81.22 Unrealized —

DLN WISDOMTREE TR 5.5%

Value ($000) $8,176 Shares 138,346 Est. Cost $91.47 Unrealized —

VNQ VANGUARD INDEX FDS 3.1%

Value ($000) $4,667 Shares 51,230 Est. Cost $100.19 Unrealized —

BSV VANGUARD BD INDEX FDS 2.6%

Value ($000) $3,926 Shares 51,127 Est. Cost $81.59 Unrealized —

VTIP VANGUARD MALVERN FDS 2.6%

Value ($000) $3,899 Shares 77,799 Est. Cost $51.27 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,263 Shares 47,270 Est. Cost $50.56 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,217 Shares 87,359 Est. Cost $30.32 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $2,040 Shares 11,584 Est. Cost $215.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,017 Shares 16,210 Est. Cost $76.67 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $685 Shares 2,499 Est. Cost $294.54 Unrealized -8.7%

MSFT MICROSOFT CORP 0.4%

Value ($000) $661 Shares 2,575 Est. Cost $280.73 Unrealized -6.2%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $373 Shares 11,850 Est. Cost $36.76 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $365 Shares 2,000 Est. Cost $162.74 Unrealized -5.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $363 Shares 2,045 Est. Cost $150.25 Unrealized +6.4%

MRK MERCK & CO INC 0.2%

Value ($000) $228 Shares 2,500 Est. Cost $69.85 Unrealized +13.4%

PEP PEPSICO INC 0.1%

Value ($000) $205 Shares 1,232 Est. Cost $143.45 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	373,924	$28,142	18.8%	$85.42	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	149,100	$21,391	14.3%	$154.13	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	397,332	$17,745	11.9%	$70.87	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	81,810	$16,114	10.8%	$237.15	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	307,305	$11,982	8.0%	$76.02	—	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	224,506	$11,587	7.7%	$62.90	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	151,509	$11,555	7.7%	$81.22	—	SHRT TRM CORP BD	92206C409
DLN	WISDOMTREE TR	138,346	$8,176	5.5%	$91.47	—	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	51,230	$4,667	3.1%	$100.19	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	51,127	$3,926	2.6%	$81.59	—	SHORT TRM BOND	921937827
VTIP	VANGUARD MALVERN FDS	77,799	$3,899	2.6%	$51.27	—	STRM INFPROIDX	922020805
SCHZ	SCHWAB STRATEGIC TR	47,270	$2,263	1.5%	$50.56	—	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	87,359	$2,217	1.5%	$30.32	—	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	11,584	$2,040	1.4%	$215.20	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	16,210	$1,017	0.7%	$76.67	—	US MID-CAP ETF	808524508
HD	HOME DEPOT INC	2,499	$685	0.5%	$294.54	-8.7%	COM	437076102
MSFT	MICROSOFT CORP	2,575	$661	0.4%	$280.73	-6.2%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	11,850	$373	0.2%	$36.76	—	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	2,000	$365	0.2%	$162.74	-5.8%	CL B	911312106
JNJ	JOHNSON & JOHNSON	2,045	$363	0.2%	$150.25	+6.4%	COM	478160104
MRK	MERCK & CO INC	2,500	$228	0.2%	$69.85	+13.4%	COM	58933Y105
PEP	PEPSICO INC	1,232	$205	0.1%	$143.45	+4.4%	COM	713448108