FIDELIS iM, LLC Long-Term Concentrated

Location: Medford, OR

CIK: 0001894206 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $186K (100.0% shares, 0.0% debt)

Holdings (16)

BND VANGUARD BD INDEX FDS 16.2%

Value $30,113 Shares 409,430 Est. Cost $82.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.8%

Value $27,505 Shares 161,415 Est. Cost $153.94 Unrealized —

SCHX SCHWAB STRATEGIC TR 14.5%

Value $26,924 Shares 477,378 Est. Cost $66.26 Unrealized —

VO VANGUARD INDEX FDS 10.2%

Value $19,008 Shares 81,708 Est. Cost $227.32 Unrealized —

SCHA SCHWAB STRATEGIC TR 10.0%

Value $18,498 Shares 391,592 Est. Cost $66.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.7%

Value $16,074 Shares 207,766 Est. Cost $78.33 Unrealized —

VXUS VANGUARD STAR FDS 8.3%

Value $15,384 Shares 265,431 Est. Cost $59.28 Unrealized —

DLN WISDOMTREE TR 6.1%

Value $11,261 Shares 169,658 Est. Cost $84.60 Unrealized —

VNQ VANGUARD INDEX FDS 3.4%

Value $6,368 Shares 72,077 Est. Cost $90.78 Unrealized —

VTIP VANGUARD MALVERN FDS 2.6%

Value $4,874 Shares 102,652 Est. Cost $48.56 Unrealized —

BSV VANGUARD BD INDEX FDS 1.9%

Value $3,490 Shares 45,323 Est. Cost $81.39 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.5%

Value $2,741 Shares 110,601 Est. Cost $26.73 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value $1,220 Shares 16,210 Est. Cost $76.67 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $1,109 Shares 5,200 Est. Cost $215.20 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $628 Shares 1,671 Est. Cost $280.73 Unrealized +24.8%

HD HOME DEPOT INC 0.3%

Value $543 Shares 1,569 Est. Cost $294.54 Unrealized -0.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	409,430	$30,113	16.2%	$82.07	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	161,415	$27,505	14.8%	$153.94	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	477,378	$26,924	14.5%	$66.26	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	81,708	$19,008	10.2%	$227.32	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	391,592	$18,498	10.0%	$66.98	—	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	207,766	$16,074	8.7%	$78.33	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	265,431	$15,384	8.3%	$59.28	—	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	169,658	$11,261	6.1%	$84.60	—	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	72,077	$6,368	3.4%	$90.78	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	102,652	$4,874	2.6%	$48.56	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	45,323	$3,490	1.9%	$81.39	—	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	110,601	$2,741	1.5%	$26.73	—	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	16,210	$1,220	0.7%	$76.67	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	5,200	$1,109	0.6%	$215.20	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	1,671	$628	0.3%	$280.73	+24.8%	COM	594918104
HD	HOME DEPOT INC	1,569	$543	0.3%	$294.54	-0.3%	COM	437076102