FIDELIS iM, LLC Long-Term Concentrated

CIK: 0001894206 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value ($000): $175,974 (100.0% shares, 0.0% debt)

Holdings (19)

BND VANGUARD BD INDEX FDS 17.0%

Value ($000) $29,898 Shares 411,313 Est. Cost $83.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.9%

Value ($000) $26,168 Shares 161,106 Est. Cost $153.94 Unrealized —

SCHX SCHWAB STRATEGIC TR 14.1%

Value ($000) $24,802 Shares 473,588 Est. Cost $67.02 Unrealized —

VO VANGUARD INDEX FDS 9.8%

Value ($000) $17,325 Shares 78,694 Est. Cost $236.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.4%

Value ($000) $16,547 Shares 377,781 Est. Cost $69.42 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.9%

Value ($000) $15,604 Shares 206,233 Est. Cost $79.66 Unrealized —

VXUS VANGUARD STAR FDS 8.1%

Value ($000) $14,245 Shares 254,019 Est. Cost $61.94 Unrealized —

DLN WISDOMTREE TR 6.0%

Value ($000) $10,518 Shares 165,376 Est. Cost $86.16 Unrealized —

VNQ VANGUARD INDEX FDS 3.2%

Value ($000) $5,713 Shares 68,370 Est. Cost $95.70 Unrealized —

VTIP VANGUARD MALVERN FDS 2.7%

Value ($000) $4,709 Shares 99,311 Est. Cost $50.39 Unrealized —

BSV VANGUARD BD INDEX FDS 2.0%

Value ($000) $3,582 Shares 47,403 Est. Cost $81.39 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.4%

Value ($000) $2,457 Shares 99,767 Est. Cost $29.63 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,211 Shares 6,089 Est. Cost $215.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,151 Shares 16,210 Est. Cost $76.67 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $737 Shares 2,166 Est. Cost $280.73 Unrealized +9.4%

HD HOME DEPOT INC 0.4%

Value ($000) $637 Shares 2,050 Est. Cost $294.54 Unrealized -6.2%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $250 Shares 5,420 Est. Cost $50.56 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $211 Shares 704 Est. Cost $259.49 Unrealized +2.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $207 Shares 1,252 Est. Cost $148.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	411,313	$29,898	17.0%	$83.90	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	161,106	$26,168	14.9%	$153.94	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	473,588	$24,802	14.1%	$67.02	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	78,694	$17,325	9.8%	$236.51	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	377,781	$16,547	9.4%	$69.42	—	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	206,233	$15,604	8.9%	$79.66	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	254,019	$14,245	8.1%	$61.94	—	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	165,376	$10,518	6.0%	$86.16	—	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	68,370	$5,713	3.2%	$95.70	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	99,311	$4,709	2.7%	$50.39	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	47,403	$3,582	2.0%	$81.39	—	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	99,767	$2,457	1.4%	$29.63	—	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	6,089	$1,211	0.7%	$215.20	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	16,210	$1,151	0.7%	$76.67	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	2,166	$737	0.4%	$280.73	+9.4%	COM	594918104
HD	HOME DEPOT INC	2,050	$637	0.4%	$294.54	-6.2%	COM	437076102
SCHZ	SCHWAB STRATEGIC TR	5,420	$250	0.1%	$50.56	—	US AGGREGATE B	808524839
APD	AIR PRODS & CHEMS INC	704	$211	0.1%	$259.49	+2.2%	COM	009158106
JNJ	JOHNSON & JOHNSON	1,252	$207	0.1%	$148.89	0.0%	COM	478160104