FIDELIS iM, LLC Long-Term Concentrated

Location: Medford, OR

CIK: 0001894206 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 13, 2024

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

Holdings (18)

BND VANGUARD BD INDEX FDS 15.9%

Value $32.34M Shares 448,816 Share Price $72.05 Est. Cost/Share $83.26 Unrealized @ Report Date -13.5%

SCHX SCHWAB STRATEGIC TR 14.9%

Value $30.32M Shares 471,893 Share Price $64.25 * Est. Cost/Share $17.14 Unrealized @ Report Date +24.9%

VIG VANGUARD SPECIALIZED FUNDS 14.6%

Value $29.72M Shares 162,810 Share Price $182.55 Est. Cost/Share $158.88 Unrealized @ Report Date +14.9%

VO VANGUARD INDEX FDS 9.8%

Value $19.9M Shares 82,185 Share Price $242.10 * Est. Cost/Share $59.95 Unrealized @ Report Date +1.0%

SCHA SCHWAB STRATEGIC TR 9.4%

Value $19.19M Shares 404,458 Share Price $47.45 * Est. Cost/Share $23.84 Unrealized @ Report Date -0.5%

VCSH VANGUARD SCOTTSDALE FDS 8.7%

Value $17.72M Shares 229,297 Share Price $77.27 Est. Cost/Share $79.68 Unrealized @ Report Date -3.0%

VXUS VANGUARD STAR FDS 8.2%

Value $16.64M Shares 275,875 Share Price $60.30 Est. Cost/Share $63.12 Unrealized @ Report Date -4.5%

DLN WISDOMTREE TR 6.2%

Value $12.66M Shares 173,997 Share Price $72.75 Est. Cost/Share $62.53 Unrealized @ Report Date +16.3%

VNQ VANGUARD INDEX FDS 3.3%

Value $6.673M Shares 79,670 Share Price $83.76 Est. Cost/Share $97.94 Unrealized @ Report Date -14.5%

VTIP VANGUARD MALVERN FDS 2.7%

Value $5.596M Shares 115,287 Share Price $48.54 Est. Cost/Share $50.26 Unrealized @ Report Date -3.4%

BSV VANGUARD BD INDEX FDS 1.8%

Value $3.713M Shares 48,418 Share Price $76.69 Est. Cost/Share $81.41 Unrealized @ Report Date -5.8%

SCHE SCHWAB STRATEGIC TR 1.5%

Value $3.085M Shares 116,188 Share Price $26.55 Est. Cost/Share $29.48 Unrealized @ Report Date -9.9%

TSLA TESLA INC 1.0%

Value $2.089M Shares 10,561 Share Price $197.80 Est. Cost/Share $174.77 Unrealized @ Report Date +13.2%

SCHM SCHWAB STRATEGIC TR 0.6%

Value $1.245M Shares 16,005 Share Price $77.79 * Est. Cost/Share $26.13 Unrealized @ Report Date -0.7%

VB VANGUARD INDEX FDS 0.6%

Value $1.133M Shares 5,200 Share Price $217.88 Est. Cost/Share $215.64 Unrealized @ Report Date +1.1%

MSFT MICROSOFT CORP 0.4%

Value $749K Shares 1,677 Share Price $446.63 Est. Cost/Share $280.73 Unrealized @ Report Date +57.4%

HD HOME DEPOT INC 0.3%

Value $546K Shares 1,588 Share Price $343.83 * Est. Cost/Share $294.54 Unrealized @ Report Date +12.7%

QQQ INVESCO QQQ TR 0.2%

Value $429K Shares 896 Share Price $478.79 Est. Cost/Share $428.75 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	448,816	$32.34M	15.9%	$72.05	$83.26	-13.5%	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	471,893	$30.32M	14.9%	$64.25 *	$17.14	+24.9%	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	162,810	$29.72M	14.6%	$182.55	$158.88	+14.9%	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	82,185	$19.9M	9.8%	$242.10 *	$59.95	+1.0%	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	404,458	$19.19M	9.4%	$47.45 *	$23.84	-0.5%	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	229,297	$17.72M	8.7%	$77.27	$79.68	-3.0%	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	275,875	$16.64M	8.2%	$60.30	$63.12	-4.5%	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	173,997	$12.66M	6.2%	$72.75	$62.53	+16.3%	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	79,670	$6.673M	3.3%	$83.76	$97.94	-14.5%	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	115,287	$5.596M	2.7%	$48.54	$50.26	-3.4%	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	48,418	$3.713M	1.8%	$76.69	$81.41	-5.8%	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	116,188	$3.085M	1.5%	$26.55	$29.48	-9.9%	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	10,561	$2.089M	1.0%	$197.80	$174.77	+13.2%	COM	88160R101
SCHM	SCHWAB STRATEGIC TR	16,005	$1.245M	0.6%	$77.79 *	$26.13	-0.7%	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	5,200	$1.133M	0.6%	$217.88	$215.64	+1.1%	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	1,677	$749K	0.4%	$446.63	$280.73	+57.4%	COM	594918104
HD	HOME DEPOT INC	1,588	$546K	0.3%	$343.83 *	$294.54	+12.7%	COM	437076102
QQQ	INVESCO QQQ TR	896	$429K	0.2%	$478.79	$428.75	+11.7%	UNIT SER 1	46090E103