FIDELIS iM, LLC Long-Term Concentrated

CIK: 0001894206 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $171 (100.0% shares, 0.0% debt)

Holdings (17)

BND VANGUARD BD INDEX FDS 17.2%

Value ($000) $29 Shares 420,539 Est. Cost $82.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.7%

Value ($000) $25 Shares 161,469 Est. Cost $153.94 Unrealized —

SCHX SCHWAB STRATEGIC TR 14.2%

Value ($000) $24 Shares 479,005 Est. Cost $66.26 Unrealized —

VO VANGUARD INDEX FDS 9.6%

Value ($000) $16 Shares 78,528 Est. Cost $236.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.4%

Value ($000) $16 Shares 385,576 Est. Cost $68.02 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.2%

Value ($000) $16 Shares 209,744 Est. Cost $78.33 Unrealized —

VXUS VANGUARD STAR FDS 8.2%

Value ($000) $14 Shares 260,224 Est. Cost $60.47 Unrealized —

DLN WISDOMTREE TR 6.0%

Value ($000) $10 Shares 166,596 Est. Cost $86.16 Unrealized —

VNQ VANGUARD INDEX FDS 3.1%

Value ($000) $5 Shares 70,545 Est. Cost $92.75 Unrealized —

VTIP VANGUARD MALVERN FDS 2.9%

Value ($000) $5 Shares 103,057 Est. Cost $48.56 Unrealized —

BSV VANGUARD BD INDEX FDS 2.0%

Value ($000) $3 Shares 46,321 Est. Cost $81.39 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.5%

Value ($000) $2 Shares 104,078 Est. Cost $28.40 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

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

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1 Shares 5,200 Est. Cost $215.20 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1 Shares 2,168 Est. Cost $280.73 Unrealized +15.6%

HD HOME DEPOT INC 0.4%

Value ($000) $1 Shares 2,059 Est. Cost $294.54 Unrealized +2.9%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $0 Shares 708 Est. Cost $259.49 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	420,539	$29	17.2%	$82.07	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	161,469	$25	14.7%	$153.94	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	479,005	$24	14.2%	$66.26	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	78,528	$16	9.6%	$236.51	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	385,576	$16	9.4%	$68.02	—	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	209,744	$16	9.2%	$78.33	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	260,224	$14	8.2%	$60.47	—	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	166,596	$10	6.0%	$86.16	—	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	70,545	$5	3.1%	$92.75	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	103,057	$5	2.9%	$48.56	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	46,321	$3	2.0%	$81.39	—	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	104,078	$2	1.5%	$28.40	—	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	16,210	$1	0.6%	$76.67	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	5,200	$1	0.6%	$215.20	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	2,168	$1	0.4%	$280.73	+15.6%	COM	594918104
HD	HOME DEPOT INC	2,059	$1	0.4%	$294.54	+2.9%	COM	437076102
APD	AIR PRODS & CHEMS INC	708	$0	0.1%	$259.49	+5.9%	COM	009158106