FIDELIS iM, LLC Long-Term Concentrated

Location: Medford, OR

CIK: 0001894206 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

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

Holdings (18)

BND VANGUARD BD INDEX FDS 15.8%

Value $31.45M Shares 433,093 Share Price $72.63 Est. Cost/Share $83.69 Unrealized @ Report Date -13.2%

VIG VANGUARD SPECIALIZED FUNDS 14.8%

Value $29.55M Shares 161,841 Share Price $182.61 Est. Cost/Share $158.88 Unrealized @ Report Date +14.9%

SCHX SCHWAB STRATEGIC TR 14.7%

Value $29.29M Shares 472,009 Share Price $62.06 * Est. Cost/Share $17.14 Unrealized @ Report Date +20.7%

VO VANGUARD INDEX FDS 10.4%

Value $20.63M Shares 82,561 Share Price $249.85 * Est. Cost/Share $59.95 Unrealized @ Report Date +4.2%

SCHA SCHWAB STRATEGIC TR 9.8%

Value $19.56M Shares 397,259 Share Price $49.24 * Est. Cost/Share $23.84 Unrealized @ Report Date +3.3%

VCSH VANGUARD SCOTTSDALE FDS 8.5%

Value $16.96M Shares 219,384 Share Price $77.31 Est. Cost/Share $79.81 Unrealized @ Report Date -3.1%

VXUS VANGUARD STAR FDS 8.3%

Value $16.44M Shares 272,272 Share Price $60.38 Est. Cost/Share $63.16 Unrealized @ Report Date -4.5%

DLN WISDOMTREE TR 6.2%

Value $12.41M Shares 171,898 Share Price $72.19 Est. Cost/Share $62.42 Unrealized @ Report Date +15.6%

VNQ VANGUARD INDEX FDS 3.3%

Value $6.563M Shares 75,985 Share Price $86.37 Est. Cost/Share $98.68 Unrealized @ Report Date -12.4%

VTIP VANGUARD MALVERN FDS 2.7%

Value $5.299M Shares 110,666 Share Price $47.88 Est. Cost/Share $50.36 Unrealized @ Report Date -4.9%

BSV VANGUARD BD INDEX FDS 1.8%

Value $3.668M Shares 47,850 Share Price $76.66 Est. Cost/Share $81.47 Unrealized @ Report Date -5.9%

SCHE SCHWAB STRATEGIC TR 1.5%

Value $2.939M Shares 116,404 Share Price $25.25 Est. Cost/Share $29.48 Unrealized @ Report Date -14.3%

SCHM SCHWAB STRATEGIC TR 0.7%

Value $1.303M Shares 16,005 Share Price $81.41 * Est. Cost/Share $26.13 Unrealized @ Report Date +3.9%

VB VANGUARD INDEX FDS 0.6%

Value $1.188M Shares 5,200 Share Price $228.46 Est. Cost/Share $215.64 Unrealized @ Report Date +6.0%

MSFT MICROSOFT CORP 0.4%

Value $704K Shares 1,674 Share Price $420.55 Est. Cost/Share $280.73 Unrealized @ Report Date +47.9%

HD HOME DEPOT INC 0.3%

Value $605K Shares 1,577 Share Price $383.64 * Est. Cost/Share $294.54 Unrealized @ Report Date +24.8%

QQQ INVESCO QQQ TR 0.2%

Value $398K Shares 898 Share Price $443.21 Est. Cost/Share $428.75 Unrealized @ Report Date +3.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $202K Shares 1,279 Share Price $157.94 * Est. Cost/Share $150.24 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	433,093	$31.45M	15.8%	$72.63	$83.69	-13.2%	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	161,841	$29.55M	14.8%	$182.61	$158.88	+14.9%	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	472,009	$29.29M	14.7%	$62.06 *	$17.14	+20.7%	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	82,561	$20.63M	10.4%	$249.85 *	$59.95	+4.2%	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	397,259	$19.56M	9.8%	$49.24 *	$23.84	+3.3%	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	219,384	$16.96M	8.5%	$77.31	$79.81	-3.1%	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	272,272	$16.44M	8.3%	$60.38	$63.16	-4.5%	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	171,898	$12.41M	6.2%	$72.19	$62.42	+15.6%	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	75,985	$6.563M	3.3%	$86.37	$98.68	-12.4%	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	110,666	$5.299M	2.7%	$47.88	$50.36	-4.9%	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	47,850	$3.668M	1.8%	$76.66	$81.47	-5.9%	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	116,404	$2.939M	1.5%	$25.25	$29.48	-14.3%	EMRG MKTEQ ETF	808524706
SCHM	SCHWAB STRATEGIC TR	16,005	$1.303M	0.7%	$81.41 *	$26.13	+3.9%	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	5,200	$1.188M	0.6%	$228.46	$215.64	+6.0%	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	1,674	$704K	0.4%	$420.55	$280.73	+47.9%	COM	594918104
HD	HOME DEPOT INC	1,577	$605K	0.3%	$383.64 *	$294.54	+24.8%	COM	437076102
QQQ	INVESCO QQQ TR	898	$398K	0.2%	$443.21	$428.75	+3.6%	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	1,279	$202K	0.1%	$157.94 *	$150.24	-0.2%	COM	478160104