FIDELIS iM, LLC Long-Term Concentrated

CIK: 0001894206 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $216 (100.0% shares, 0.0% debt)

Holdings (22)

VCSH VANGUARD SCOTTSDALE FDS 16.2%

Value ($000) $35 Shares 444,296 Est. Cost $36.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.5%

Value ($000) $31 Shares 161,091 Est. Cost $145.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 13.7%

Value ($000) $30 Shares 1,338,998 Est. Cost $23.37 Unrealized —

DLN WISDOMTREE TR 8.7%

Value ($000) $19 Shares 236,179 Est. Cost $57.84 Unrealized —

VO VANGUARD INDEX FDS 8.5%

Value ($000) $18 Shares 70,700 Est. Cost $224.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.9%

Value ($000) $17 Shares 728,939 Est. Cost $34.33 Unrealized —

VXUS VANGUARD STAR FDS 7.2%

Value ($000) $16 Shares 251,892 Est. Cost $56.01 Unrealized —

BND VANGUARD BD INDEX FDS 5.3%

Value ($000) $12 Shares 156,842 Est. Cost $74.87 Unrealized —

VTIP VANGUARD MALVERN FDS 4.8%

Value ($000) $10 Shares 206,959 Est. Cost $22.23 Unrealized —

VNQ VANGUARD INDEX FDS 3.5%

Value ($000) $7 Shares 82,548 Est. Cost $8.17 Unrealized —

BSV VANGUARD BD INDEX FDS 2.8%

Value ($000) $6 Shares 78,121 Est. Cost $42.60 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.3%

Value ($000) $5 Shares 201,351 Est. Cost $0.03 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.6%

Value ($000) $4 Shares 127,063 Est. Cost $19.56 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1 Shares 5,193 Est. Cost $180.57 Unrealized +84.6%

VB VANGUARD INDEX FDS 0.5%

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 0.3%

Value ($000) $1 Shares 1,786 Est. Cost $288.97 Unrealized +40.2%

HD HOME DEPOT INC 0.3%

Value ($000) $1 Shares 1,616 Est. Cost $294.54 Unrealized +29.3%

AAPL APPLE INC 0.1%

Value ($000) $0 Shares 1,129 Est. Cost $222.21 Unrealized +3.9%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $0 Shares 736 Est. Cost $263.17 Unrealized +14.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $0 Shares 1,261 Est. Cost $152.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	444,296	$35	16.2%	$36.67	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	161,091	$31	14.5%	$145.34	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	1,338,998	$30	13.7%	$23.37	—	US LRG CAP ETF	808524201
DLN	WISDOMTREE TR	236,179	$19	8.7%	$57.84	—	US LARGECAP DIVD	97717W307
VO	VANGUARD INDEX FDS	70,700	$18	8.5%	$224.97	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	728,939	$17	7.9%	$34.33	—	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	251,892	$16	7.2%	$56.01	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	156,842	$12	5.3%	$74.87	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	206,959	$10	4.8%	$22.23	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	82,548	$7	3.5%	$8.17	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	78,121	$6	2.8%	$42.60	—	SHORT TRM BOND	921937827
SCHG	SCHWAB STRATEGIC TR	201,351	$5	2.3%	$0.03	—	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	127,063	$4	1.6%	$19.56	—	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	5,193	$1	0.6%	$180.57	+84.6%	COM	88160R101
VB	VANGUARD INDEX FDS	5,200	$1	0.5%	$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	1,786	$1	0.3%	$288.97	+40.2%	COM	594918104
HD	HOME DEPOT INC	1,616	$1	0.3%	$294.54	+29.3%	COM	437076102
AAPL	APPLE INC	1,129	$0	0.1%	$222.21	+3.9%	COM	037833100
APD	AIR PRODS & CHEMS INC	736	$0	0.1%	$263.17	+14.1%	COM	009158106
JNJ	JOHNSON & JOHNSON	1,261	$0	0.1%	$152.45	0.0%	COM	478160104