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 Est. Cost $83.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.9%

Value $26.17M Shares 161,106 Est. Cost $153.94 Unrealized —

SCHX SCHWAB STRATEGIC TR 14.1%

Value $24.8M Shares 473,588 Est. Cost $67.02 Unrealized —

VO VANGUARD INDEX FDS 9.8%

Value $17.33M Shares 78,694 Est. Cost $236.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.4%

Value $16.55M Shares 377,781 Est. Cost $69.42 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.9%

Value $15.6M Shares 206,233 Est. Cost $79.66 Unrealized —

VXUS VANGUARD STAR FDS 8.1%

Value $14.25M Shares 254,019 Est. Cost $61.94 Unrealized —

DLN WISDOMTREE TR 6.0%

Value $10.52M Shares 165,376 Est. Cost $86.16 Unrealized —

VNQ VANGUARD INDEX FDS 3.2%

Value $5.713M Shares 68,370 Est. Cost $95.70 Unrealized —

VTIP VANGUARD MALVERN FDS 2.7%

Value $4.709M Shares 99,311 Est. Cost $50.39 Unrealized —

BSV VANGUARD BD INDEX FDS 2.0%

Value $3.582M Shares 47,403 Est. Cost $81.39 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.4%

Value $2.457M Shares 99,767 Est. Cost $29.63 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $1.211M Shares 6,089 Est. Cost $215.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value $1.151M Shares 16,210 Est. Cost $76.67 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $737K Shares 2,166 Est. Cost $280.73 Unrealized +9.4%

HD HOME DEPOT INC 0.4%

Value $637K Shares 2,050 Est. Cost $294.54 Unrealized -6.2%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $250K Shares 5,420 Est. Cost $50.56 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $211K Shares 704 Est. Cost $259.49 Unrealized +2.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $207K Shares 1,252 Est. Cost $148.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	411,313	$29.9M	17.0%	$83.90	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	161,106	$26.17M	14.9%	$153.94	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	473,588	$24.8M	14.1%	$67.02	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	78,694	$17.33M	9.8%	$236.51	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	377,781	$16.55M	9.4%	$69.42	—	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	206,233	$15.6M	8.9%	$79.66	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	254,019	$14.25M	8.1%	$61.94	—	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	165,376	$10.52M	6.0%	$86.16	—	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	68,370	$5.713M	3.2%	$95.70	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	99,311	$4.709M	2.7%	$50.39	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	47,403	$3.582M	2.0%	$81.39	—	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	99,767	$2.457M	1.4%	$29.63	—	EMRG MKTEQ ETF	808524706
VB	VANGUARD INDEX FDS	6,089	$1.211M	0.7%	$215.20	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	16,210	$1.151M	0.7%	$76.67	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	2,166	$737K	0.4%	$280.73	+9.4%	COM	594918104
HD	HOME DEPOT INC	2,050	$637K	0.4%	$294.54	-6.2%	COM	437076102
SCHZ	SCHWAB STRATEGIC TR	5,420	$250K	0.1%	$50.56	—	US AGGREGATE B	808524839
APD	AIR PRODS & CHEMS INC	704	$211K	0.1%	$259.49	+2.2%	COM	009158106
JNJ	JOHNSON & JOHNSON	1,252	$207K	0.1%	$148.89	0.0%	COM	478160104