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 Est. Cost $85.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.3%

Value $20.51M Shares 151,754 Est. Cost $153.80 Unrealized —

SCHX SCHWAB STRATEGIC TR 12.3%

Value $17.6M Shares 415,541 Est. Cost $69.62 Unrealized —

VO VANGUARD INDEX FDS 10.7%

Value $15.33M Shares 81,546 Est. Cost $237.15 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.8%

Value $12.63M Shares 170,004 Est. Cost $80.47 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.7%

Value $12.47M Shares 329,848 Est. Cost $73.41 Unrealized —

VXUS VANGUARD STAR FDS 7.2%

Value $10.33M Shares 225,712 Est. Cost $62.90 Unrealized —

DLN WISDOMTREE TR 5.7%

Value $8.229M Shares 148,912 Est. Cost $88.90 Unrealized —

VNQ VANGUARD INDEX FDS 3.1%

Value $4.478M Shares 55,861 Est. Cost $98.53 Unrealized —

VTIP VANGUARD MALVERN FDS 2.7%

Value $3.929M Shares 81,669 Est. Cost $51.12 Unrealized —

BSV VANGUARD BD INDEX FDS 2.6%

Value $3.66M Shares 48,916 Est. Cost $81.59 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value $1.98M Shares 11,584 Est. Cost $215.20 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.4%

Value $1.976M Shares 88,209 Est. Cost $30.32 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value $981K Shares 16,210 Est. Cost $76.67 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $896K Shares 19,770 Est. Cost $50.56 Unrealized —

HD HOME DEPOT INC 0.5%

Value $692K Shares 2,509 Est. Cost $294.54 Unrealized -8.1%

MSFT MICROSOFT CORP 0.4%

Value $601K Shares 2,578 Est. Cost $280.73 Unrealized -8.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $335K Shares 2,053 Est. Cost $150.25 Unrealized +1.8%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $333K Shares 11,850 Est. Cost $36.76 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $323K Shares 2,000 Est. Cost $162.74 Unrealized -1.4%

MRK MERCK & CO INC 0.1%

Value $215K Shares 2,500 Est. Cost $69.85 Unrealized +15.1%

PEP PEPSICO INC 0.1%

Value $201K Shares 1,232 Est. Cost $143.45 Unrealized +7.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	361,494	$25.79M	18.0%	$85.42	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	151,754	$20.51M	14.3%	$153.80	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	415,541	$17.6M	12.3%	$69.62	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	81,546	$15.33M	10.7%	$237.15	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	170,004	$12.63M	8.8%	$80.47	—	SHRT TRM CORP BD	92206C409
SCHA	SCHWAB STRATEGIC TR	329,848	$12.47M	8.7%	$73.41	—	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	225,712	$10.33M	7.2%	$62.90	—	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	148,912	$8.229M	5.7%	$88.90	—	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	55,861	$4.478M	3.1%	$98.53	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	81,669	$3.929M	2.7%	$51.12	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	48,916	$3.66M	2.6%	$81.59	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	11,584	$1.98M	1.4%	$215.20	—	SMALL CP ETF	922908751
SCHE	SCHWAB STRATEGIC TR	88,209	$1.976M	1.4%	$30.32	—	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	16,210	$981K	0.7%	$76.67	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	19,770	$896K	0.6%	$50.56	—	US AGGREGATE B	808524839
HD	HOME DEPOT INC	2,509	$692K	0.5%	$294.54	-8.1%	COM	437076102
MSFT	MICROSOFT CORP	2,578	$601K	0.4%	$280.73	-8.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,053	$335K	0.2%	$150.25	+1.8%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	11,850	$333K	0.2%	$36.76	—	INTL EQTY ETF	808524805
UPS	UNITED PARCEL SERVICE INC	2,000	$323K	0.2%	$162.74	-1.4%	CL B	911312106
MRK	MERCK & CO INC	2,500	$215K	0.1%	$69.85	+15.1%	COM	58933Y105
PEP	PEPSICO INC	1,232	$201K	0.1%	$143.45	+7.6%	COM	713448108