FIDELIS iM, LLC Long-Term Concentrated

Location: Medford, OR

CIK: 0001894206 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

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

Holdings (21)

BND VANGUARD BD INDEX FDS 15.7%

Value $31.96M Shares 444,454 Share Price $71.91 Est. Cost/Share $83.26 Unrealized @ Report Date -13.6%

SCHX SCHWAB STRATEGIC TR 14.7%

Value $29.99M Shares 1,293,934 Share Price $23.18 Est. Cost/Share $21.05 Unrealized @ Report Date +10.1%

VIG VANGUARD SPECIALIZED FUNDS 14.6%

Value $29.78M Shares 152,077 Share Price $195.83 Est. Cost/Share $158.88 Unrealized @ Report Date +23.3%

SCHA SCHWAB STRATEGIC TR 9.7%

Value $19.77M Shares 764,326 Share Price $25.86 Est. Cost/Share $25.10 Unrealized @ Report Date +3.0%

VCSH VANGUARD SCOTTSDALE FDS 9.4%

Value $19.18M Shares 245,901 Share Price $78.01 Est. Cost/Share $79.60 Unrealized @ Report Date -2.0%

VO VANGUARD INDEX FDS 9.3%

Value $18.98M Shares 71,880 Share Price $264.12 * Est. Cost/Share $59.95 Unrealized @ Report Date +10.2%

VXUS VANGUARD STAR FDS 7.4%

Value $15.11M Shares 256,362 Share Price $58.93 Est. Cost/Share $63.10 Unrealized @ Report Date -6.6%

DLN WISDOMTREE TR 6.3%

Value $12.88M Shares 165,534 Share Price $77.78 Est. Cost/Share $62.53 Unrealized @ Report Date +24.4%

VNQ VANGUARD INDEX FDS 3.5%

Value $7.202M Shares 801,855 Share Price $8.98 * Est. Cost/Share $94.82 Unrealized @ Report Date -6.1%

VTIP VANGUARD MALVERN FDS 2.6%

Value $5.269M Shares 108,828 Share Price $48.42 Est. Cost/Share $50.23 Unrealized @ Report Date -3.6%

BSV VANGUARD BD INDEX FDS 1.7%

Value $3.417M Shares 44,230 Share Price $77.26 Est. Cost/Share $81.36 Unrealized @ Report Date -5.0%

SCHE SCHWAB STRATEGIC TR 1.3%

Value $2.678M Shares 100,595 Share Price $26.62 Est. Cost/Share $29.41 Unrealized @ Report Date -9.5%

TSLA TESLA INC 1.0%

Value $2.02M Shares 5,003 Share Price $403.76 Est. Cost/Share $174.77 Unrealized @ Report Date +131.1%

VB VANGUARD INDEX FDS 0.6%

Value $1.249M Shares 5,200 Share Price $240.19 Est. Cost/Share $215.64 Unrealized @ Report Date +11.4%

SCHM SCHWAB STRATEGIC TR 0.5%

Value $1.04M Shares 37,542 Share Price $27.70 Est. Cost/Share $27.48 Unrealized @ Report Date +0.8%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $848K Shares 37,360 Share Price $22.70 Est. Cost/Share $23.26 Unrealized @ Report Date -2.4%

MSFT MICROSOFT CORP 0.4%

Value $751K Shares 1,783 Share Price $421.20 Est. Cost/Share $288.97 Unrealized @ Report Date +44.8%

HD HOME DEPOT INC 0.3%

Value $624K Shares 1,606 Share Price $388.54 * Est. Cost/Share $294.54 Unrealized @ Report Date +28.9%

QQQ INVESCO QQQ TR 0.2%

Value $458K Shares 896 Share Price $511.16 Est. Cost/Share $428.75 Unrealized @ Report Date +19.2%

AAPL APPLE INC 0.1%

Value $274K Shares 1,096 Share Price $250.00 Est. Cost/Share $221.95 Unrealized @ Report Date +12.3%

APD AIR PRODS & CHEMS INC 0.1%

Value $212K Shares 732 Share Price $289.62 * Est. Cost/Share $263.17 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	444,454	$31.96M	15.7%	$71.91	$83.26	-13.6%	TOTAL BND MRKT	921937835
SCHX	SCHWAB STRATEGIC TR	1,293,934	$29.99M	14.7%	$23.18	$21.05	+10.1%	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	152,077	$29.78M	14.6%	$195.83	$158.88	+23.3%	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	764,326	$19.77M	9.7%	$25.86	$25.10	+3.0%	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	245,901	$19.18M	9.4%	$78.01	$79.60	-2.0%	SHRT TRM CORP BD	92206C409
VO	VANGUARD INDEX FDS	71,880	$18.98M	9.3%	$264.12 *	$59.95	+10.2%	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	256,362	$15.11M	7.4%	$58.93	$63.10	-6.6%	VG TL INTL STK F	921909768
DLN	WISDOMTREE TR	165,534	$12.88M	6.3%	$77.78	$62.53	+24.4%	US LARGECAP DIVD	97717W307
VNQ	VANGUARD INDEX FDS	801,855	$7.202M	3.5%	$8.98 *	$94.82	-6.1%	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	108,828	$5.269M	2.6%	$48.42	$50.23	-3.6%	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FDS	44,230	$3.417M	1.7%	$77.26	$81.36	-5.0%	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	100,595	$2.678M	1.3%	$26.62	$29.41	-9.5%	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	5,003	$2.02M	1.0%	$403.76	$174.77	+131.1%	COM	88160R101
VB	VANGUARD INDEX FDS	5,200	$1.249M	0.6%	$240.19	$215.64	+11.4%	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	37,542	$1.04M	0.5%	$27.70	$27.48	+0.8%	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	37,360	$848K	0.4%	$22.70	$23.26	-2.4%	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	1,783	$751K	0.4%	$421.20	$288.97	+44.8%	COM	594918104
HD	HOME DEPOT INC	1,606	$624K	0.3%	$388.54 *	$294.54	+28.9%	COM	437076102
QQQ	INVESCO QQQ TR	896	$458K	0.2%	$511.16	$428.75	+19.2%	UNIT SER 1	46090E103
AAPL	APPLE INC	1,096	$274K	0.1%	$250.00	$221.95	+12.3%	COM	037833100
APD	AIR PRODS & CHEMS INC	732	$212K	0.1%	$289.62 *	$263.17	+6.7%	COM	009158106