FIDELIS iM, LLC Long-Term Concentrated

Location: Medford, OR

CIK: 0001894206 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $171K (100.0% shares, 0.0% debt)

Holdings (17)

BND VANGUARD BD INDEX FDS 17.2%

Value $29,345 Shares 420,539 Share Price $0.07 * Est. Cost/Share $84.33 Unrealized @ Report Date -17.3%

VIG VANGUARD SPECIALIZED FUNDS 14.7%

Value $25,089 Shares 161,469 Share Price $0.16 * Est. Cost/Share $158.88 Unrealized @ Report Date -2.2%

SCHX SCHWAB STRATEGIC TR 14.2%

Value $24,238 Shares 479,005 Share Price $0.05 * Est. Cost/Share $17.14 Unrealized @ Report Date -1.6%

VO VANGUARD INDEX FDS 9.6%

Value $16,353 Shares 78,528 Share Price $0.21 * Est. Cost/Share $60.22 Unrealized @ Report Date -13.5%

SCHA SCHWAB STRATEGIC TR 9.4%

Value $15,971 Shares 385,576 Share Price $0.04 * Est. Cost/Share $23.89 Unrealized @ Report Date -13.3%

VCSH VANGUARD SCOTTSDALE FDS 9.2%

Value $15,762 Shares 209,744 Share Price $0.08 * Est. Cost/Share $79.96 Unrealized @ Report Date -6.0%

VXUS VANGUARD STAR FDS 8.2%

Value $13,927 Shares 260,224 Share Price $0.05 * Est. Cost/Share $63.46 Unrealized @ Report Date -15.7%

DLN WISDOMTREE TR 6.0%

Value $10,244 Shares 166,596 Share Price $0.06 * Est. Cost/Share $62.33 Unrealized @ Report Date -1.4%

VNQ VANGUARD INDEX FDS 3.1%

Value $5,337 Shares 70,545 Share Price $0.08 * Est. Cost/Share $99.84 Unrealized @ Report Date -24.2%

VTIP VANGUARD MALVERN FDS 2.9%

Value $4,873 Shares 103,057 Share Price $0.05 * Est. Cost/Share $50.57 Unrealized @ Report Date -6.5%

BSV VANGUARD BD INDEX FDS 2.0%

Value $3,482 Shares 46,321 Share Price $0.08 * Est. Cost/Share $81.74 Unrealized @ Report Date -8.0%

SCHE SCHWAB STRATEGIC TR 1.5%

Value $2,492 Shares 104,078 Share Price $0.02 * Est. Cost/Share $30.09 Unrealized @ Report Date -20.4%

SCHM SCHWAB STRATEGIC TR 0.6%

Value $1,097 Shares 16,210 Share Price $0.07 * Est. Cost/Share $26.13 Unrealized @ Report Date -13.7%

VB VANGUARD INDEX FDS 0.6%

Value $983 Shares 5,200 Share Price $0.19 * Est. Cost/Share $215.64 Unrealized @ Report Date -12.3%

MSFT MICROSOFT CORP 0.4%

Value $685 Shares 2,168 Share Price $0.32 * Est. Cost/Share $280.73 Unrealized @ Report Date +10.6%

HD HOME DEPOT INC 0.4%

Value $622 Shares 2,059 Share Price $0.30 * Est. Cost/Share $294.54 Unrealized @ Report Date -3.0%

APD AIR PRODS & CHEMS INC 0.1%

Value $201 Shares 708 Share Price $0.28 * Est. Cost/Share $259.49 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	420,539	$29,345	17.2%	$0.07 *	$84.33	-17.3%	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	161,469	$25,089	14.7%	$0.16 *	$158.88	-2.2%	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	479,005	$24,238	14.2%	$0.05 *	$17.14	-1.6%	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	78,528	$16,353	9.6%	$0.21 *	$60.22	-13.5%	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	385,576	$15,971	9.4%	$0.04 *	$23.89	-13.3%	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	209,744	$15,762	9.2%	$0.08 *	$79.96	-6.0%	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	260,224	$13,927	8.2%	$0.05 *	$63.46	-15.7%	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	166,596	$10,244	6.0%	$0.06 *	$62.33	-1.4%	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	70,545	$5,337	3.1%	$0.08 *	$99.84	-24.2%	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	103,057	$4,873	2.9%	$0.05 *	$50.57	-6.5%	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	46,321	$3,482	2.0%	$0.08 *	$81.74	-8.0%	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	104,078	$2,492	1.5%	$0.02 *	$30.09	-20.4%	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	16,210	$1,097	0.6%	$0.07 *	$26.13	-13.7%	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	5,200	$983	0.6%	$0.19 *	$215.64	-12.3%	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	2,168	$685	0.4%	$0.32 *	$280.73	+10.6%	COM	594918104
HD	HOME DEPOT INC	2,059	$622	0.4%	$0.30 *	$294.54	-3.0%	COM	437076102
APD	AIR PRODS & CHEMS INC	708	$201	0.1%	$0.28 *	$259.49	+3.0%	COM	009158106