FIDELIS iM, LLC Long-Term Concentrated

Location: Medford, OR

CIK: 0001894206 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (22)

BND VANGUARD BD INDEX FDS 18.0%

Value $25.79M Shares 361,494 Share Price $71.33 Est. Cost/Share $86.27 Unrealized @ Report Date -17.3%

VIG VANGUARD SPECIALIZED FUNDS 14.3%

Value $20.51M Shares 151,754 Share Price $135.16 Est. Cost/Share $159.32 Unrealized @ Report Date -15.2%

SCHX SCHWAB STRATEGIC TR 12.3%

Value $17.6M Shares 415,541 Share Price $42.35 * Est. Cost/Share $17.33 Unrealized @ Report Date -18.6%

VO VANGUARD INDEX FDS 10.7%

Value $15.33M Shares 81,546 Share Price $187.98 * Est. Cost/Share $60.44 Unrealized @ Report Date -22.2%

VCSH VANGUARD SCOTTSDALE FDS 8.8%

Value $12.63M Shares 170,004 Share Price $74.28 Est. Cost/Share $80.98 Unrealized @ Report Date -8.3%

SCHA SCHWAB STRATEGIC TR 8.7%

Value $12.47M Shares 329,848 Share Price $37.80 * Est. Cost/Share $24.33 Unrealized @ Report Date -22.3%

VXUS VANGUARD STAR FDS 7.2%

Value $10.33M Shares 225,712 Share Price $45.77 Est. Cost/Share $64.92 Unrealized @ Report Date -29.5%

DLN WISDOMTREE TR 5.7%

Value $8.229M Shares 148,912 Share Price $55.26 Est. Cost/Share $62.36 Unrealized @ Report Date -11.4%

VNQ VANGUARD INDEX FDS 3.1%

Value $4.478M Shares 55,861 Share Price $80.16 Est. Cost/Share $103.91 Unrealized @ Report Date -22.8%

VTIP VANGUARD MALVERN FDS 2.7%

Value $3.929M Shares 81,669 Share Price $48.11 Est. Cost/Share $51.37 Unrealized @ Report Date -6.3%

BSV VANGUARD BD INDEX FDS 2.6%

Value $3.66M Shares 48,916 Share Price $74.82 Est. Cost/Share $81.93 Unrealized @ Report Date -8.7%

VB VANGUARD INDEX FDS 1.4%

Value $1.98M Shares 11,584 Share Price $170.93 Est. Cost/Share $215.64 Unrealized @ Report Date -20.7%

SCHE SCHWAB STRATEGIC TR 1.4%

Value $1.976M Shares 88,209 Share Price $22.40 Est. Cost/Share $31.11 Unrealized @ Report Date -28.0%

SCHM SCHWAB STRATEGIC TR 0.7%

Value $981K Shares 16,210 Share Price $60.52 * Est. Cost/Share $26.13 Unrealized @ Report Date -22.8%

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $896K Shares 19,770 Share Price $45.32 * Est. Cost/Share $25.97 Unrealized @ Report Date -12.8%

HD HOME DEPOT INC 0.5%

Value $692K Shares 2,509 Share Price $275.81 * Est. Cost/Share $294.54 Unrealized @ Report Date -13.7%

MSFT MICROSOFT CORP 0.4%

Value $601K Shares 2,578 Share Price $233.13 * Est. Cost/Share $280.73 Unrealized @ Report Date -19.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $335K Shares 2,053 Share Price $163.18 * Est. Cost/Share $150.25 Unrealized @ Report Date -1.4%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $333K Shares 11,850 Share Price $28.10 * Est. Cost/Share $18.58 Unrealized @ Report Date -24.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $323K Shares 2,000 Share Price $161.50 * Est. Cost/Share $162.74 Unrealized @ Report Date -15.6%

MRK MERCK & CO INC 0.1%

Value $215K Shares 2,500 Share Price $86.00 * Est. Cost/Share $69.85 Unrealized @ Report Date +11.8%

PEP PEPSICO INC 0.1%

Value $201K Shares 1,232 Share Price $163.15 * Est. Cost/Share $143.45 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	361,494	$25.79M	18.0%	$71.33	$86.27	-17.3%	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	151,754	$20.51M	14.3%	$135.16	$159.32	-15.2%	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	415,541	$17.6M	12.3%	$42.35 *	$17.33	-18.6%	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	81,546	$15.33M	10.7%	$187.98 *	$60.44	-22.2%	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	170,004	$12.63M	8.8%	$74.28	$80.98	-8.3%	SHRT TRM CORP BD	92206C409
SCHA	SCHWAB STRATEGIC TR	329,848	$12.47M	8.7%	$37.80 *	$24.33	-22.3%	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	225,712	$10.33M	7.2%	$45.77	$64.92	-29.5%	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	148,912	$8.229M	5.7%	$55.26	$62.36	-11.4%	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	55,861	$4.478M	3.1%	$80.16	$103.91	-22.8%	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	81,669	$3.929M	2.7%	$48.11	$51.37	-6.3%	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	48,916	$3.66M	2.6%	$74.82	$81.93	-8.7%	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	11,584	$1.98M	1.4%	$170.93	$215.64	-20.7%	SMALL CP ETF	922908751
SCHE	SCHWAB STRATEGIC TR	88,209	$1.976M	1.4%	$22.40	$31.11	-28.0%	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	16,210	$981K	0.7%	$60.52 *	$26.13	-22.8%	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	19,770	$896K	0.6%	$45.32 *	$25.97	-12.8%	US AGGREGATE B	808524839
HD	HOME DEPOT INC	2,509	$692K	0.5%	$275.81 *	$294.54	-13.7%	COM	437076102
MSFT	MICROSOFT CORP	2,578	$601K	0.4%	$233.13 *	$280.73	-19.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,053	$335K	0.2%	$163.18 *	$150.25	-1.4%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	11,850	$333K	0.2%	$28.10 *	$18.58	-24.3%	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	2,000	$323K	0.2%	$161.50 *	$162.74	-15.6%	CL B	911312106
MRK	MERCK & CO INC	2,500	$215K	0.1%	$86.00 *	$69.85	+11.8%	COM	58933Y105
PEP	PEPSICO INC	1,232	$201K	0.1%	$163.15 *	$143.45	+2.4%	COM	713448108