FIDELIS iM, LLC Long-Term Concentrated

Location: Medford, OR

CIK: 0001894206 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (18)

BND VANGUARD BD INDEX FDS 17.8%

Value $29.87M Shares 404,525 Share Price $73.83 Est. Cost/Share $84.81 Unrealized @ Report Date -12.9%

VIG VANGUARD SPECIALIZED FUNDS 14.6%

Value $24.43M Shares 158,646 Share Price $154.01 Est. Cost/Share $158.92 Unrealized @ Report Date -3.1%

SCHX SCHWAB STRATEGIC TR 13.4%

Value $22.51M Shares 465,316 Share Price $48.37 * Est. Cost/Share $17.15 Unrealized @ Report Date -6.0%

VO VANGUARD INDEX FDS 9.8%

Value $16.37M Shares 77,608 Share Price $210.92 * Est. Cost/Share $60.33 Unrealized @ Report Date -12.6%

SCHA SCHWAB STRATEGIC TR 9.2%

Value $15.47M Shares 368,904 Share Price $41.93 * Est. Cost/Share $24.00 Unrealized @ Report Date -12.7%

VCSH VANGUARD SCOTTSDALE FDS 9.0%

Value $15.14M Shares 198,593 Share Price $76.23 Est. Cost/Share $80.19 Unrealized @ Report Date -4.9%

VXUS VANGUARD STAR FDS 8.2%

Value $13.77M Shares 249,421 Share Price $55.21 Est. Cost/Share $63.79 Unrealized @ Report Date -13.5%

DLN WISDOMTREE TR 5.9%

Value $9.962M Shares 161,042 Share Price $61.86 Est. Cost/Share $62.34 Unrealized @ Report Date -0.8%

VNQ VANGUARD INDEX FDS 3.3%

Value $5.484M Shares 66,036 Share Price $83.04 Est. Cost/Share $101.04 Unrealized @ Report Date -17.8%

VTIP VANGUARD MALVERN FDS 2.7%

Value $4.564M Shares 95,450 Share Price $47.82 Est. Cost/Share $50.82 Unrealized @ Report Date -5.9%

BSV VANGUARD BD INDEX FDS 2.1%

Value $3.503M Shares 45,796 Share Price $76.49 Est. Cost/Share $81.93 Unrealized @ Report Date -6.6%

SCHE SCHWAB STRATEGIC TR 1.4%

Value $2.376M Shares 96,895 Share Price $24.52 Est. Cost/Share $30.50 Unrealized @ Report Date -19.6%

VB VANGUARD INDEX FDS 0.7%

Value $1.154M Shares 6,089 Share Price $189.56 Est. Cost/Share $215.64 Unrealized @ Report Date -12.1%

SCHM SCHWAB STRATEGIC TR 0.7%

Value $1.1M Shares 16,210 Share Price $67.85 * Est. Cost/Share $26.13 Unrealized @ Report Date -13.4%

MSFT MICROSOFT CORP 0.4%

Value $623K Shares 2,162 Share Price $288.34 * Est. Cost/Share $280.73 Unrealized @ Report Date +0.5%

HD HOME DEPOT INC 0.4%

Value $602K Shares 2,039 Share Price $295.19 * Est. Cost/Share $294.54 Unrealized @ Report Date -6.5%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $406K Shares 8,645 Share Price $46.91 * Est. Cost/Share $25.97 Unrealized @ Report Date -9.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $201K Shares 700 Share Price $287.03 * Est. Cost/Share $259.49 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	404,525	$29.87M	17.8%	$73.83	$84.81	-12.9%	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	158,646	$24.43M	14.6%	$154.01	$158.92	-3.1%	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	465,316	$22.51M	13.4%	$48.37 *	$17.15	-6.0%	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	77,608	$16.37M	9.8%	$210.92 *	$60.33	-12.6%	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	368,904	$15.47M	9.2%	$41.93 *	$24.00	-12.7%	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	198,593	$15.14M	9.0%	$76.23	$80.19	-4.9%	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	249,421	$13.77M	8.2%	$55.21	$63.79	-13.5%	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	161,042	$9.962M	5.9%	$61.86	$62.34	-0.8%	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	66,036	$5.484M	3.3%	$83.04	$101.04	-17.8%	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	95,450	$4.564M	2.7%	$47.82	$50.82	-5.9%	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	45,796	$3.503M	2.1%	$76.49	$81.93	-6.6%	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	96,895	$2.376M	1.4%	$24.52	$30.50	-19.6%	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	6,089	$1.154M	0.7%	$189.56	$215.64	-12.1%	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	16,210	$1.1M	0.7%	$67.85 *	$26.13	-13.4%	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	2,162	$623K	0.4%	$288.34 *	$280.73	+0.5%	COM	594918104
HD	HOME DEPOT INC	2,039	$602K	0.4%	$295.19 *	$294.54	-6.5%	COM	437076102
SCHZ	SCHWAB STRATEGIC TR	8,645	$406K	0.2%	$46.91 *	$25.97	-9.7%	US AGGREGATE B	808524839
APD	AIR PRODS & CHEMS INC	700	$201K	0.1%	$287.03 *	$259.49	+3.1%	COM	009158106