FIDELIS iM, LLC Long-Term Concentrated

CIK: 0001894206 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

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

Holdings (21)

BND VANGUARD BD INDEX FDS 15.7%

Value ($000) $32 Shares 444,454 Est. Cost $74.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 14.7%

Value ($000) $30 Shares 1,293,934 Est. Cost $24.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.6%

Value ($000) $30 Shares 152,077 Est. Cost $153.94 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.7%

Value ($000) $20 Shares 764,326 Est. Cost $34.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.4%

Value ($000) $19 Shares 245,901 Est. Cost $66.19 Unrealized —

VO VANGUARD INDEX FDS 9.3%

Value ($000) $19 Shares 71,880 Est. Cost $224.97 Unrealized —

VXUS VANGUARD STAR FDS 7.4%

Value ($000) $15 Shares 256,362 Est. Cost $56.01 Unrealized —

DLN WISDOMTREE TR 6.3%

Value ($000) $13 Shares 165,534 Est. Cost $82.50 Unrealized —

VNQ VANGUARD INDEX FDS 3.5%

Value ($000) $7 Shares 801,855 Est. Cost $8.17 Unrealized —

VTIP VANGUARD MALVERN FDS 2.6%

Value ($000) $5 Shares 108,828 Est. Cost $42.22 Unrealized —

BSV VANGUARD BD INDEX FDS 1.7%

Value ($000) $3 Shares 44,230 Est. Cost $75.18 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.3%

Value ($000) $3 Shares 100,595 Est. Cost $24.70 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $2 Shares 5,003 Est. Cost $174.77 Unrealized +84.1%

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1 Shares 5,200 Est. Cost $215.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $1 Shares 37,542 Est. Cost $32.70 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $1 Shares 37,360 Est. Cost $0.04 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $1 Shares 1,783 Est. Cost $288.97 Unrealized +46.2%

HD HOME DEPOT INC 0.3%

Value ($000) $1 Shares 1,606 Est. Cost $294.54 Unrealized +34.9%

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 +5.7%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $0 Shares 732 Est. Cost $263.17 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	444,454	$32	15.7%	$74.87	—	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	1,293,934	$30	14.7%	$24.18	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	152,077	$30	14.6%	$153.94	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	764,326	$20	9.7%	$34.33	—	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	245,901	$19	9.4%	$66.19	—	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	71,880	$19	9.3%	$224.97	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	256,362	$15	7.4%	$56.01	—	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	165,534	$13	6.3%	$82.50	—	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	801,855	$7	3.5%	$8.17	—	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	108,828	$5	2.6%	$42.22	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	44,230	$3	1.7%	$75.18	—	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	100,595	$3	1.3%	$24.70	—	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	5,003	$2	1.0%	$174.77	+84.1%	COM	88160R101
VB	VANGUARD INDEX FDS	5,200	$1	0.6%	$215.20	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	37,542	$1	0.5%	$32.70	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	37,360	$1	0.4%	$0.04	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	1,783	$1	0.4%	$288.97	+46.2%	COM	594918104
HD	HOME DEPOT INC	1,606	$1	0.3%	$294.54	+34.9%	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	+5.7%	COM	037833100
APD	AIR PRODS & CHEMS INC	732	$0	0.1%	$263.17	+15.5%	COM	009158106