FIDELIS iM, LLC Long-Term Concentrated

Location: Medford, OR

CIK: 0001894206 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (22)

BND VANGUARD BD INDEX FDS 15.0%

Value $33.12M Shares 440,942 Share Price $75.11 Est. Cost/Share $83.26 Unrealized @ Report Date -9.8%

VIG VANGUARD SPECIALIZED FUNDS 14.7%

Value $32.49M Shares 164,033 Share Price $198.06 Est. Cost/Share $158.88 Unrealized @ Report Date +24.7%

SCHX SCHWAB STRATEGIC TR 14.7%

Value $32.43M Shares 477,973 Share Price $67.85 * Est. Cost/Share $17.20 Unrealized @ Report Date +31.5%

SCHA SCHWAB STRATEGIC TR 9.8%

Value $21.64M Shares 420,297 Share Price $51.50 * Est. Cost/Share $23.87 Unrealized @ Report Date +7.9%

VO VANGUARD INDEX FDS 9.8%

Value $21.61M Shares 81,910 Share Price $263.83 * Est. Cost/Share $59.95 Unrealized @ Report Date +10.0%

VCSH VANGUARD SCOTTSDALE FDS 8.6%

Value $18.88M Shares 237,712 Share Price $79.42 Est. Cost/Share $79.64 Unrealized @ Report Date -0.3%

VXUS VANGUARD STAR FDS 8.2%

Value $18.19M Shares 280,943 Share Price $64.74 Est. Cost/Share $63.10 Unrealized @ Report Date +2.6%

DLN WISDOMTREE TR 6.2%

Value $13.75M Shares 175,010 Share Price $78.56 Est. Cost/Share $62.53 Unrealized @ Report Date +25.6%

VNQ VANGUARD INDEX FDS 3.6%

Value $7.973M Shares 81,845 Share Price $97.42 Est. Cost/Share $97.78 Unrealized @ Report Date -0.4%

VTIP VANGUARD MALVERN FDS 2.4%

Value $5.239M Shares 106,261 Share Price $49.30 Est. Cost/Share $50.26 Unrealized @ Report Date -1.9%

SCHE SCHWAB STRATEGIC TR 1.6%

Value $3.486M Shares 119,477 Share Price $29.18 Est. Cost/Share $29.41 Unrealized @ Report Date -0.8%

BSV VANGUARD BD INDEX FDS 1.6%

Value $3.434M Shares 43,641 Share Price $78.69 Est. Cost/Share $81.41 Unrealized @ Report Date -3.3%

TSLA TESLA INC 1.0%

Value $2.273M Shares 8,690 Share Price $261.57 Est. Cost/Share $174.77 Unrealized @ Report Date +49.7%

SCHM SCHWAB STRATEGIC TR 0.6%

Value $1.329M Shares 16,005 Share Price $83.04 * Est. Cost/Share $26.13 Unrealized @ Report Date +6.0%

VB VANGUARD INDEX FDS 0.6%

Value $1.233M Shares 5,200 Share Price $237.12 Est. Cost/Share $215.64 Unrealized @ Report Date +10.0%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $887K Shares 18,680 Share Price $47.48 * Est. Cost/Share $23.41 Unrealized @ Report Date +1.5%

MSFT MICROSOFT CORP 0.3%

Value $766K Shares 1,780 Share Price $430.34 Est. Cost/Share $288.97 Unrealized @ Report Date +47.5%

HD HOME DEPOT INC 0.3%

Value $647K Shares 1,597 Share Price $405.13 * Est. Cost/Share $294.54 Unrealized @ Report Date +33.5%

QQQ INVESCO QQQ TR 0.2%

Value $437K Shares 896 Share Price $487.72 Est. Cost/Share $428.75 Unrealized @ Report Date +13.8%

AAPL APPLE INC 0.1%

Value $255K Shares 1,096 Share Price $232.66 Est. Cost/Share $221.95 Unrealized @ Report Date +4.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $216K Shares 728 Share Price $296.70 * Est. Cost/Share $263.17 Unrealized @ Report Date +8.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $206K Shares 1,272 Share Price $161.95 * Est. Cost/Share $152.66 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	440,942	$33.12M	15.0%	$75.11	$83.26	-9.8%	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	164,033	$32.49M	14.7%	$198.06	$158.88	+24.7%	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	477,973	$32.43M	14.7%	$67.85 *	$17.20	+31.5%	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	420,297	$21.64M	9.8%	$51.50 *	$23.87	+7.9%	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	81,910	$21.61M	9.8%	$263.83 *	$59.95	+10.0%	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	237,712	$18.88M	8.6%	$79.42	$79.64	-0.3%	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	280,943	$18.19M	8.2%	$64.74	$63.10	+2.6%	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	175,010	$13.75M	6.2%	$78.56	$62.53	+25.6%	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	81,845	$7.973M	3.6%	$97.42	$97.78	-0.4%	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	106,261	$5.239M	2.4%	$49.30	$50.26	-1.9%	STRM INFPROIDX	922020805
SCHE	SCHWAB STRATEGIC TR	119,477	$3.486M	1.6%	$29.18	$29.41	-0.8%	EMRG MKTEQ ETF	808524706
BSV	VANGUARD BD INDEX FDS	43,641	$3.434M	1.6%	$78.69	$81.41	-3.3%	SHORT TRM BOND	921937827
TSLA	TESLA INC	8,690	$2.273M	1.0%	$261.57	$174.77	+49.7%	COM	88160R101
SCHM	SCHWAB STRATEGIC TR	16,005	$1.329M	0.6%	$83.04 *	$26.13	+6.0%	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	5,200	$1.233M	0.6%	$237.12	$215.64	+10.0%	SMALL CP ETF	922908751
SCHZ	SCHWAB STRATEGIC TR	18,680	$887K	0.4%	$47.48 *	$23.41	+1.5%	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	1,780	$766K	0.3%	$430.34	$288.97	+47.5%	COM	594918104
HD	HOME DEPOT INC	1,597	$647K	0.3%	$405.13 *	$294.54	+33.5%	COM	437076102
QQQ	INVESCO QQQ TR	896	$437K	0.2%	$487.72	$428.75	+13.8%	UNIT SER 1	46090E103
AAPL	APPLE INC	1,096	$255K	0.1%	$232.66	$221.95	+4.4%	COM	037833100
APD	AIR PRODS & CHEMS INC	728	$216K	0.1%	$296.70 *	$263.17	+8.9%	COM	009158106
JNJ	JOHNSON & JOHNSON	1,272	$206K	0.1%	$161.95 *	$152.66	+2.2%	COM	478160104