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

Holdings (21)

BND VANGUARD BD INDEX FDS 15.7%

Value $31.96M Shares 444,454 Est. Cost $74.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 14.7%

Value $29.99M Shares 1,293,934 Est. Cost $38.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.6%

Value $29.78M Shares 152,077 Est. Cost $153.94 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.7%

Value $19.77M Shares 764,326 Est. Cost $45.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.4%

Value $19.18M Shares 245,901 Est. Cost $68.79 Unrealized —

VO VANGUARD INDEX FDS 9.3%

Value $18.98M Shares 71,880 Est. Cost $224.97 Unrealized —

VXUS VANGUARD STAR FDS 7.4%

Value $15.11M Shares 256,362 Est. Cost $56.01 Unrealized —

DLN WISDOMTREE TR 6.3%

Value $12.88M Shares 165,534 Est. Cost $82.50 Unrealized —

VNQ VANGUARD INDEX FDS 3.5%

Value $7.202M Shares 801,855 Est. Cost $16.23 Unrealized —

VTIP VANGUARD MALVERN FDS 2.6%

Value $5.269M Shares 108,828 Est. Cost $43.36 Unrealized —

BSV VANGUARD BD INDEX FDS 1.7%

Value $3.417M Shares 44,230 Est. Cost $76.21 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.3%

Value $2.678M Shares 100,595 Est. Cost $24.70 Unrealized —

TSLA TESLA INC 1.0%

Value $2.02M Shares 5,003 Est. Cost $174.77 Unrealized +84.1%

VB VANGUARD INDEX FDS 0.6%

Value $1.249M Shares 5,200 Est. Cost $215.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $1.04M Shares 37,542 Est. Cost $48.58 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $848K Shares 37,360 Est. Cost $11.37 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $751K Shares 1,783 Est. Cost $288.97 Unrealized +46.2%

HD HOME DEPOT INC 0.3%

Value $624K Shares 1,606 Est. Cost $294.54 Unrealized +34.9%

QQQ INVESCO QQQ TR 0.2%

Value $458K Shares 896 Est. Cost $0.44 Unrealized —

AAPL APPLE INC 0.1%

Value $274K Shares 1,096 Est. Cost $221.95 Unrealized +5.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $212K Shares 732 Est. Cost $263.17 Unrealized +15.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	444,454	$31.96M	15.7%	$74.87	—	—	921937835
SCHX	SCHWAB STRATEGIC TR	1,293,934	$29.99M	14.7%	$38.78	—	—	808524201
VIG	VANGUARD SPECIALIZED FUNDS	152,077	$29.78M	14.6%	$153.94	—	—	921908844
SCHA	SCHWAB STRATEGIC TR	764,326	$19.77M	9.7%	$45.96	—	—	808524607
VCSH	VANGUARD SCOTTSDALE FDS	245,901	$19.18M	9.4%	$68.79	—	—	92206C409
VO	VANGUARD INDEX FDS	71,880	$18.98M	9.3%	$224.97	—	—	922908629
VXUS	VANGUARD STAR FDS	256,362	$15.11M	7.4%	$56.01	—	—	921909768
DLN	WISDOMTREE TR	165,534	$12.88M	6.3%	$82.50	—	—	97717W307
VNQ	VANGUARD INDEX FDS	801,855	$7.202M	3.5%	$16.23	—	—	922908553
VTIP	VANGUARD MALVERN FDS	108,828	$5.269M	2.6%	$43.36	—	—	922020805
BSV	VANGUARD BD INDEX FDS	44,230	$3.417M	1.7%	$76.21	—	—	921937827
SCHE	SCHWAB STRATEGIC TR	100,595	$2.678M	1.3%	$24.70	—	—	808524706
TSLA	TESLA INC	5,003	$2.02M	1.0%	$174.77	+84.1%	—	88160R101
VB	VANGUARD INDEX FDS	5,200	$1.249M	0.6%	$215.20	—	—	922908751
SCHM	SCHWAB STRATEGIC TR	37,542	$1.04M	0.5%	$48.58	—	—	808524508
SCHZ	SCHWAB STRATEGIC TR	37,360	$848K	0.4%	$11.37	—	—	808524839
MSFT	MICROSOFT CORP	1,783	$751K	0.4%	$288.97	+46.2%	—	594918104
HD	HOME DEPOT INC	1,606	$624K	0.3%	$294.54	+34.9%	—	437076102
QQQ	INVESCO QQQ TR	896	$458K	0.2%	$0.44	—	—	46090E103
AAPL	APPLE INC	1,096	$274K	0.1%	$221.95	+5.7%	—	037833100
APD	AIR PRODS & CHEMS INC	732	$212K	0.1%	$263.17	+15.5%	—	009158106