FIDELIS iM, LLC Long-Term Concentrated

CIK: 0001894206 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 13, 2024

Total Value ($000): $204 (100.0% shares, 0.0% debt)

Holdings (18)

BND VANGUARD BD INDEX FDS 15.9%

Value ($000) $32 Shares 448,816 Est. Cost $74.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 14.9%

Value ($000) $30 Shares 471,893 Est. Cost $66.26 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.6%

Value ($000) $30 Shares 162,810 Est. Cost $153.94 Unrealized —

VO VANGUARD INDEX FDS 9.8%

Value ($000) $20 Shares 82,185 Est. Cost $224.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.4%

Value ($000) $19 Shares 404,458 Est. Cost $64.85 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.7%

Value ($000) $18 Shares 229,297 Est. Cost $70.98 Unrealized —

VXUS VANGUARD STAR FDS 8.2%

Value ($000) $17 Shares 275,875 Est. Cost $57.04 Unrealized —

DLN WISDOMTREE TR 6.2%

Value ($000) $13 Shares 173,997 Est. Cost $82.50 Unrealized —

VNQ VANGUARD INDEX FDS 3.3%

Value ($000) $7 Shares 79,670 Est. Cost $82.14 Unrealized —

VTIP VANGUARD MALVERN FDS 2.7%

Value ($000) $6 Shares 115,287 Est. Cost $43.24 Unrealized —

BSV VANGUARD BD INDEX FDS 1.8%

Value ($000) $4 Shares 48,418 Est. Cost $76.19 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.5%

Value ($000) $3 Shares 116,188 Est. Cost $25.39 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $2 Shares 10,561 Est. Cost $174.77 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.6%

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 1,677 Est. Cost $280.73 Unrealized +48.6%

HD HOME DEPOT INC 0.3%

Value ($000) $1 Shares 1,588 Est. Cost $294.54 Unrealized +11.2%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $0 Shares 896 Est. Cost $0.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	448,816	$32	15.9%	$74.87	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	471,893	$30	14.9%	$66.26	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	162,810	$30	14.6%	$153.94	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	82,185	$20	9.8%	$224.97	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	404,458	$19	9.4%	$64.85	—	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	229,297	$18	8.7%	$70.98	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	275,875	$17	8.2%	$57.04	—	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	173,997	$13	6.2%	$82.50	—	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	79,670	$7	3.3%	$82.14	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	115,287	$6	2.7%	$43.24	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	48,418	$4	1.8%	$76.19	—	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	116,188	$3	1.5%	$25.39	—	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	10,561	$2	1.0%	$174.77	0.0%	COM	88160R101
SCHM	SCHWAB STRATEGIC TR	16,005	$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	1,677	$1	0.4%	$280.73	+48.6%	COM	594918104
HD	HOME DEPOT INC	1,588	$1	0.3%	$294.54	+11.2%	COM	437076102
QQQ	INVESCO QQQ TR	896	$0	0.2%	$0.44	—	UNIT SER 1	46090E103