FIDELIS iM, LLC Long-Term Concentrated

CIK: 0001894206 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $199 (100.0% shares, 0.0% debt)

Holdings (18)

BND VANGUARD BD INDEX FDS 15.8%

Value ($000) $31 Shares 433,093 Est. Cost $77.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.8%

Value ($000) $30 Shares 161,841 Est. Cost $153.94 Unrealized —

SCHX SCHWAB STRATEGIC TR 14.7%

Value ($000) $29 Shares 472,009 Est. Cost $66.26 Unrealized —

VO VANGUARD INDEX FDS 10.4%

Value ($000) $21 Shares 82,561 Est. Cost $224.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.8%

Value ($000) $20 Shares 397,259 Est. Cost $66.02 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.5%

Value ($000) $17 Shares 219,384 Est. Cost $74.18 Unrealized —

VXUS VANGUARD STAR FDS 8.3%

Value ($000) $16 Shares 272,272 Est. Cost $57.79 Unrealized —

DLN WISDOMTREE TR 6.2%

Value ($000) $12 Shares 171,898 Est. Cost $83.50 Unrealized —

VNQ VANGUARD INDEX FDS 3.3%

Value ($000) $7 Shares 75,985 Est. Cost $86.12 Unrealized —

VTIP VANGUARD MALVERN FDS 2.7%

Value ($000) $5 Shares 110,666 Est. Cost $45.05 Unrealized —

BSV VANGUARD BD INDEX FDS 1.8%

Value ($000) $4 Shares 47,850 Est. Cost $77.09 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.5%

Value ($000) $3 Shares 116,404 Est. Cost $25.39 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $1 Shares 16,005 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 1,674 Est. Cost $280.73 Unrealized +42.2%

HD HOME DEPOT INC 0.3%

Value ($000) $1 Shares 1,577 Est. Cost $294.54 Unrealized +18.3%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $0 Shares 898 Est. Cost $0.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $0 Shares 1,279 Est. Cost $150.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	433,093	$31	15.8%	$77.59	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	161,841	$30	14.8%	$153.94	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	472,009	$29	14.7%	$66.26	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	82,561	$21	10.4%	$224.97	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	397,259	$20	9.8%	$66.02	—	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	219,384	$17	8.5%	$74.18	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	272,272	$16	8.3%	$57.79	—	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	171,898	$12	6.2%	$83.50	—	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	75,985	$7	3.3%	$86.12	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	110,666	$5	2.7%	$45.05	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	47,850	$4	1.8%	$77.09	—	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	116,404	$3	1.5%	$25.39	—	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	16,005	$1	0.7%	$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	1,674	$1	0.4%	$280.73	+42.2%	COM	594918104
HD	HOME DEPOT INC	1,577	$1	0.3%	$294.54	+18.3%	COM	437076102
QQQ	INVESCO QQQ TR	898	$0	0.2%	$0.44	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	1,279	$0	0.1%	$150.24	0.0%	COM	478160104