FIDELIS iM, LLC Long-Term Concentrated

Location: Medford, OR

CIK: 0001894206 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (19)

BND VANGUARD BD INDEX FDS 17.0%

Value $29.9M Shares 411,313 Share Price $72.69 Est. Cost/Share $84.62 Unrealized @ Report Date -14.1%

VIG VANGUARD SPECIALIZED FUNDS 14.9%

Value $26.17M Shares 161,106 Share Price $162.43 Est. Cost/Share $158.88 Unrealized @ Report Date +2.2%

SCHX SCHWAB STRATEGIC TR 14.1%

Value $24.8M Shares 473,588 Share Price $52.37 * Est. Cost/Share $17.14 Unrealized @ Report Date +1.9%

VO VANGUARD INDEX FDS 9.8%

Value $17.33M Shares 78,694 Share Price $220.16 * Est. Cost/Share $60.22 Unrealized @ Report Date -8.6%

SCHA SCHWAB STRATEGIC TR 9.4%

Value $16.55M Shares 377,781 Share Price $43.80 * Est. Cost/Share $23.93 Unrealized @ Report Date -8.5%

VCSH VANGUARD SCOTTSDALE FDS 8.9%

Value $15.6M Shares 206,233 Share Price $75.66 Est. Cost/Share $80.03 Unrealized @ Report Date -5.5%

VXUS VANGUARD STAR FDS 8.1%

Value $14.25M Shares 254,019 Share Price $56.08 Est. Cost/Share $63.65 Unrealized @ Report Date -11.9%

DLN WISDOMTREE TR 6.0%

Value $10.52M Shares 165,376 Share Price $63.60 Est. Cost/Share $62.33 Unrealized @ Report Date +2.0%

VNQ VANGUARD INDEX FDS 3.2%

Value $5.713M Shares 68,370 Share Price $83.56 Est. Cost/Share $100.39 Unrealized @ Report Date -16.8%

VTIP VANGUARD MALVERN FDS 2.7%

Value $4.709M Shares 99,311 Share Price $47.42 Est. Cost/Share $50.70 Unrealized @ Report Date -6.5%

BSV VANGUARD BD INDEX FDS 2.0%

Value $3.582M Shares 47,403 Share Price $75.57 Est. Cost/Share $81.74 Unrealized @ Report Date -7.5%

SCHE SCHWAB STRATEGIC TR 1.4%

Value $2.457M Shares 99,767 Share Price $24.63 Est. Cost/Share $30.32 Unrealized @ Report Date -18.8%

VB VANGUARD INDEX FDS 0.7%

Value $1.211M Shares 6,089 Share Price $198.89 Est. Cost/Share $215.64 Unrealized @ Report Date -7.8%

SCHM SCHWAB STRATEGIC TR 0.7%

Value $1.151M Shares 16,210 Share Price $71.03 * Est. Cost/Share $26.13 Unrealized @ Report Date -9.4%

MSFT MICROSOFT CORP 0.4%

Value $737K Shares 2,166 Share Price $340.47 Est. Cost/Share $280.73 Unrealized @ Report Date +19.0%

HD HOME DEPOT INC 0.4%

Value $637K Shares 2,050 Share Price $310.64 * Est. Cost/Share $294.54 Unrealized @ Report Date -0.9%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $250K Shares 5,420 Share Price $46.16 * Est. Cost/Share $25.97 Unrealized @ Report Date -11.1%

APD AIR PRODS & CHEMS INC 0.1%

Value $211K Shares 704 Share Price $299.48 * Est. Cost/Share $259.49 Unrealized @ Report Date +8.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $207K Shares 1,252 Share Price $165.58 * Est. Cost/Share $148.89 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	411,313	$29.9M	17.0%	$72.69	$84.62	-14.1%	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	161,106	$26.17M	14.9%	$162.43	$158.88	+2.2%	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	473,588	$24.8M	14.1%	$52.37 *	$17.14	+1.9%	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	78,694	$17.33M	9.8%	$220.16 *	$60.22	-8.6%	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	377,781	$16.55M	9.4%	$43.80 *	$23.93	-8.5%	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	206,233	$15.6M	8.9%	$75.66	$80.03	-5.5%	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	254,019	$14.25M	8.1%	$56.08	$63.65	-11.9%	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	165,376	$10.52M	6.0%	$63.60	$62.33	+2.0%	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	68,370	$5.713M	3.2%	$83.56	$100.39	-16.8%	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	99,311	$4.709M	2.7%	$47.42	$50.70	-6.5%	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	47,403	$3.582M	2.0%	$75.57	$81.74	-7.5%	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	99,767	$2.457M	1.4%	$24.63	$30.32	-18.8%	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	6,089	$1.211M	0.7%	$198.89	$215.64	-7.8%	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	16,210	$1.151M	0.7%	$71.03 *	$26.13	-9.4%	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	2,166	$737K	0.4%	$340.47	$280.73	+19.0%	COM	594918104
HD	HOME DEPOT INC	2,050	$637K	0.4%	$310.64 *	$294.54	-0.9%	COM	437076102
SCHZ	SCHWAB STRATEGIC TR	5,420	$250K	0.1%	$46.16 *	$25.97	-11.1%	US AGGREGATE B	808524839
APD	AIR PRODS & CHEMS INC	704	$211K	0.1%	$299.48 *	$259.49	+8.2%	COM	009158106
JNJ	JOHNSON & JOHNSON	1,252	$207K	0.1%	$165.58 *	$148.89	+3.0%	COM	478160104