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: $186M (100.0% shares, 0.0% debt)

Holdings (16)

BND VANGUARD BD INDEX FDS 16.2%

Value $30.11M Shares 409,430 Share Price $73.55 Est. Cost/Share $84.33 Unrealized @ Report Date -12.8%

VIG VANGUARD SPECIALIZED FUNDS 14.8%

Value $27.5M Shares 161,415 Share Price $170.40 Est. Cost/Share $158.88 Unrealized @ Report Date +7.2%

SCHX SCHWAB STRATEGIC TR 14.5%

Value $26.92M Shares 477,378 Share Price $56.40 * Est. Cost/Share $17.14 Unrealized @ Report Date +9.7%

VO VANGUARD INDEX FDS 10.2%

Value $19.01M Shares 81,708 Share Price $232.63 * Est. Cost/Share $59.95 Unrealized @ Report Date -3.0%

SCHA SCHWAB STRATEGIC TR 10.0%

Value $18.5M Shares 391,592 Share Price $47.24 * Est. Cost/Share $23.85 Unrealized @ Report Date -0.9%

VCSH VANGUARD SCOTTSDALE FDS 8.7%

Value $16.07M Shares 207,766 Share Price $77.37 Est. Cost/Share $79.96 Unrealized @ Report Date -3.2%

VXUS VANGUARD STAR FDS 8.3%

Value $15.38M Shares 265,431 Share Price $57.96 Est. Cost/Share $63.29 Unrealized @ Report Date -8.4%

DLN WISDOMTREE TR 6.1%

Value $11.26M Shares 169,658 Share Price $66.37 Est. Cost/Share $62.34 Unrealized @ Report Date +6.5%

VNQ VANGUARD INDEX FDS 3.4%

Value $6.368M Shares 72,077 Share Price $88.35 Est. Cost/Share $99.40 Unrealized @ Report Date -11.1%

VTIP VANGUARD MALVERN FDS 2.6%

Value $4.874M Shares 102,652 Share Price $47.48 Est. Cost/Share $50.57 Unrealized @ Report Date -6.1%

BSV VANGUARD BD INDEX FDS 1.9%

Value $3.49M Shares 45,323 Share Price $77.00 Est. Cost/Share $81.74 Unrealized @ Report Date -5.8%

SCHE SCHWAB STRATEGIC TR 1.5%

Value $2.741M Shares 110,601 Share Price $24.78 Est. Cost/Share $29.73 Unrealized @ Report Date -16.6%

SCHM SCHWAB STRATEGIC TR 0.7%

Value $1.22M Shares 16,210 Share Price $75.26 * Est. Cost/Share $26.13 Unrealized @ Report Date -3.9%

VB VANGUARD INDEX FDS 0.6%

Value $1.109M Shares 5,200 Share Price $213.27 Est. Cost/Share $215.64 Unrealized @ Report Date -1.1%

MSFT MICROSOFT CORP 0.3%

Value $628K Shares 1,671 Share Price $375.82 Est. Cost/Share $280.73 Unrealized @ Report Date +32.0%

HD HOME DEPOT INC 0.3%

Value $543K Shares 1,569 Share Price $346.08 * Est. Cost/Share $294.54 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	409,430	$30.11M	16.2%	$73.55	$84.33	-12.8%	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	161,415	$27.5M	14.8%	$170.40	$158.88	+7.2%	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	477,378	$26.92M	14.5%	$56.40 *	$17.14	+9.7%	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	81,708	$19.01M	10.2%	$232.63 *	$59.95	-3.0%	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	391,592	$18.5M	10.0%	$47.24 *	$23.85	-0.9%	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	207,766	$16.07M	8.7%	$77.37	$79.96	-3.2%	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	265,431	$15.38M	8.3%	$57.96	$63.29	-8.4%	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	169,658	$11.26M	6.1%	$66.37	$62.34	+6.5%	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	72,077	$6.368M	3.4%	$88.35	$99.40	-11.1%	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	102,652	$4.874M	2.6%	$47.48	$50.57	-6.1%	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	45,323	$3.49M	1.9%	$77.00	$81.74	-5.8%	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	110,601	$2.741M	1.5%	$24.78	$29.73	-16.6%	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	16,210	$1.22M	0.7%	$75.26 *	$26.13	-3.9%	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	5,200	$1.109M	0.6%	$213.27	$215.64	-1.1%	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	1,671	$628K	0.3%	$375.82	$280.73	+32.0%	COM	594918104
HD	HOME DEPOT INC	1,569	$543K	0.3%	$346.08 *	$294.54	+12.1%	COM	437076102