FIDELIS iM, LLC Long-Term Concentrated

CIK: 0001894206 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $220 (100.0% shares, 0.0% debt)

Holdings (22)

BND VANGUARD BD INDEX FDS 15.0%

Value ($000) $33 Shares 440,942 Est. Cost $74.87 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.7%

Value ($000) $32 Shares 164,033 Est. Cost $153.94 Unrealized —

SCHX SCHWAB STRATEGIC TR 14.7%

Value ($000) $32 Shares 477,973 Est. Cost $65.42 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.8%

Value ($000) $22 Shares 420,297 Est. Cost $62.40 Unrealized —

VO VANGUARD INDEX FDS 9.8%

Value ($000) $22 Shares 81,910 Est. Cost $224.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 8.6%

Value ($000) $19 Shares 237,712 Est. Cost $68.47 Unrealized —

VXUS VANGUARD STAR FDS 8.2%

Value ($000) $18 Shares 280,943 Est. Cost $56.01 Unrealized —

DLN WISDOMTREE TR 6.2%

Value ($000) $14 Shares 175,010 Est. Cost $82.50 Unrealized —

VNQ VANGUARD INDEX FDS 3.6%

Value ($000) $8 Shares 81,845 Est. Cost $79.96 Unrealized —

VTIP VANGUARD MALVERN FDS 2.4%

Value ($000) $5 Shares 106,261 Est. Cost $43.24 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.6%

Value ($000) $3 Shares 119,477 Est. Cost $24.70 Unrealized —

BSV VANGUARD BD INDEX FDS 1.6%

Value ($000) $3 Shares 43,641 Est. Cost $76.19 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $2 Shares 8,690 Est. Cost $174.77 Unrealized +30.5%

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 —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $1 Shares 18,680 Est. Cost $0.05 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1 Shares 1,780 Est. Cost $288.97 Unrealized +46.4%

HD HOME DEPOT INC 0.3%

Value ($000) $1 Shares 1,597 Est. Cost $294.54 Unrealized +19.7%

QQQ INVESCO QQQ TR 0.2%

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

AAPL APPLE INC 0.1%

Value ($000) $0 Shares 1,096 Est. Cost $221.95 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $0 Shares 728 Est. Cost $263.17 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $0 Shares 1,272 Est. Cost $152.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	440,942	$33	15.0%	$74.87	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	164,033	$32	14.7%	$153.94	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	477,973	$32	14.7%	$65.42	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	420,297	$22	9.8%	$62.40	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	81,910	$22	9.8%	$224.97	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	237,712	$19	8.6%	$68.47	—	SHRT TRM CORP BD	92206C409
VXUS	VANGUARD STAR FDS	280,943	$18	8.2%	$56.01	—	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	175,010	$14	6.2%	$82.50	—	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	81,845	$8	3.6%	$79.96	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	106,261	$5	2.4%	$43.24	—	STRM INFPROIDX	922020805
SCHE	SCHWAB STRATEGIC TR	119,477	$3	1.6%	$24.70	—	EMRG MKTEQ ETF	808524706
BSV	VANGUARD BD INDEX FDS	43,641	$3	1.6%	$76.19	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	8,690	$2	1.0%	$174.77	+30.5%	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
SCHZ	SCHWAB STRATEGIC TR	18,680	$1	0.4%	$0.05	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	1,780	$1	0.3%	$288.97	+46.4%	COM	594918104
HD	HOME DEPOT INC	1,597	$1	0.3%	$294.54	+19.7%	COM	437076102
QQQ	INVESCO QQQ TR	896	$0	0.2%	$0.44	—	UNIT SER 1	46090E103
AAPL	APPLE INC	1,096	$0	0.1%	$221.95	0.0%	COM	037833100
APD	AIR PRODS & CHEMS INC	728	$0	0.1%	$263.17	0.0%	COM	009158106
JNJ	JOHNSON & JOHNSON	1,272	$0	0.1%	$152.66	0.0%	COM	478160104