FIDELIS iM, LLC Long-Term Concentrated

CIK: 0001894206 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value ($000): $167,528 (100.0% shares, 0.0% debt)

Holdings (18)

BND VANGUARD BD INDEX FDS 17.8%

Value ($000) $29,866 Shares 404,525 Est. Cost $84.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.6%

Value ($000) $24,433 Shares 158,646 Est. Cost $153.81 Unrealized —

SCHX SCHWAB STRATEGIC TR 13.4%

Value ($000) $22,507 Shares 465,316 Est. Cost $67.28 Unrealized —

VO VANGUARD INDEX FDS 9.8%

Value ($000) $16,369 Shares 77,608 Est. Cost $236.74 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.2%

Value ($000) $15,468 Shares 368,904 Est. Cost $70.04 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.0%

Value ($000) $15,139 Shares 198,593 Est. Cost $79.81 Unrealized —

VXUS VANGUARD STAR FDS 8.2%

Value ($000) $13,771 Shares 249,421 Est. Cost $62.05 Unrealized —

DLN WISDOMTREE TR 5.9%

Value ($000) $9,962 Shares 161,042 Est. Cost $86.76 Unrealized —

VNQ VANGUARD INDEX FDS 3.3%

Value ($000) $5,484 Shares 66,036 Est. Cost $96.13 Unrealized —

VTIP VANGUARD MALVERN FDS 2.7%

Value ($000) $4,564 Shares 95,450 Est. Cost $50.51 Unrealized —

BSV VANGUARD BD INDEX FDS 2.1%

Value ($000) $3,503 Shares 45,796 Est. Cost $81.59 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,376 Shares 96,895 Est. Cost $29.77 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,154 Shares 6,089 Est. Cost $215.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,100 Shares 16,210 Est. Cost $76.67 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $623 Shares 2,162 Est. Cost $280.73 Unrealized -11.1%

HD HOME DEPOT INC 0.4%

Value ($000) $602 Shares 2,039 Est. Cost $294.54 Unrealized -3.4%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $406 Shares 8,645 Est. Cost $50.56 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $201 Shares 700 Est. Cost $259.49 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	404,525	$29,866	17.8%	$84.09	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	158,646	$24,433	14.6%	$153.81	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	465,316	$22,507	13.4%	$67.28	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	77,608	$16,369	9.8%	$236.74	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	368,904	$15,468	9.2%	$70.04	—	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	198,593	$15,139	9.0%	$79.81	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	249,421	$13,771	8.2%	$62.05	—	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	161,042	$9,962	5.9%	$86.76	—	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	66,036	$5,484	3.3%	$96.13	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	95,450	$4,564	2.7%	$50.51	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	45,796	$3,503	2.1%	$81.59	—	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	96,895	$2,376	1.4%	$29.77	—	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	6,089	$1,154	0.7%	$215.20	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	16,210	$1,100	0.7%	$76.67	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	2,162	$623	0.4%	$280.73	-11.1%	COM	594918104
HD	HOME DEPOT INC	2,039	$602	0.4%	$294.54	-3.4%	COM	437076102
SCHZ	SCHWAB STRATEGIC TR	8,645	$406	0.2%	$50.56	—	US AGGREGATE B	808524839
APD	AIR PRODS & CHEMS INC	700	$201	0.1%	$259.49	+4.1%	COM	009158106