FIDELIS iM, LLC Long-Term Concentrated

Location: Medford, OR

CIK: 0001894206 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

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

Holdings (22)

VCSH VANGUARD SCOTTSDALE FDS 16.2%

Value $35.07M Shares 444,296 Share Price $78.94 Est. Cost/Share $79.07 Unrealized @ Report Date -0.2%

VIG VANGUARD SPECIALIZED FUNDS 14.5%

Value $31.25M Shares 161,091 Share Price $193.99 Est. Cost/Share $161.12 Unrealized @ Report Date +20.4%

SCHX SCHWAB STRATEGIC TR 13.7%

Value $29.57M Shares 1,338,998 Share Price $22.08 Est. Cost/Share $21.13 Unrealized @ Report Date +4.5%

DLN WISDOMTREE TR 8.7%

Value $18.75M Shares 236,179 Share Price $79.37 Est. Cost/Share $67.69 Unrealized @ Report Date +17.3%

VO VANGUARD INDEX FDS 8.5%

Value $18.28M Shares 70,700 Share Price $258.61 * Est. Cost/Share $59.95 Unrealized @ Report Date +7.9%

SCHA SCHWAB STRATEGIC TR 7.9%

Value $17.08M Shares 728,939 Share Price $23.43 Est. Cost/Share $25.10 Unrealized @ Report Date -6.7%

VXUS VANGUARD STAR FDS 7.2%

Value $15.64M Shares 251,892 Share Price $62.10 Est. Cost/Share $63.10 Unrealized @ Report Date -1.6%

BND VANGUARD BD INDEX FDS 5.3%

Value $11.52M Shares 156,842 Share Price $73.45 Est. Cost/Share $83.26 Unrealized @ Report Date -11.8%

VTIP VANGUARD MALVERN FDS 4.8%

Value $10.33M Shares 206,959 Share Price $49.90 Est. Cost/Share $49.69 Unrealized @ Report Date +0.4%

VNQ VANGUARD INDEX FDS 3.5%

Value $7.473M Shares 82,548 Share Price $90.53 Est. Cost/Share $94.82 Unrealized @ Report Date -4.5%

BSV VANGUARD BD INDEX FDS 2.8%

Value $6.115M Shares 78,121 Share Price $78.28 Est. Cost/Share $79.74 Unrealized @ Report Date -1.8%

SCHG SCHWAB STRATEGIC TR 2.3%

Value $5.041M Shares 201,351 Share Price $25.04 Est. Cost/Share $27.39 Unrealized @ Report Date -8.6%

SCHE SCHWAB STRATEGIC TR 1.6%

Value $3.503M Shares 127,063 Share Price $27.57 Est. Cost/Share $28.99 Unrealized @ Report Date -4.9%

TSLA TESLA INC 0.6%

Value $1.345M Shares 5,193 Share Price $259.00 Est. Cost/Share $180.57 Unrealized @ Report Date +43.5%

VB VANGUARD INDEX FDS 0.5%

Value $1.153M Shares 5,200 Share Price $221.73 Est. Cost/Share $215.64 Unrealized @ Report Date +2.8%

SCHM SCHWAB STRATEGIC TR 0.5%

Value $983K Shares 37,542 Share Price $26.18 Est. Cost/Share $27.48 Unrealized @ Report Date -4.7%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $865K Shares 37,360 Share Price $23.15 Est. Cost/Share $23.26 Unrealized @ Report Date -0.4%

MSFT MICROSOFT CORP 0.3%

Value $670K Shares 1,786 Share Price $375.14 Est. Cost/Share $288.97 Unrealized @ Report Date +29.2%

HD HOME DEPOT INC 0.3%

Value $592K Shares 1,616 Share Price $366.34 Est. Cost/Share $294.54 Unrealized @ Report Date +22.2%

AAPL APPLE INC 0.1%

Value $250K Shares 1,129 Share Price $221.43 Est. Cost/Share $222.21 Unrealized @ Report Date -0.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $217K Shares 736 Share Price $294.84 * Est. Cost/Share $263.17 Unrealized @ Report Date +9.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $209K Shares 1,261 Share Price $165.74 * Est. Cost/Share $152.45 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	444,296	$35.07M	16.2%	$78.94	$79.07	-0.2%	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	161,091	$31.25M	14.5%	$193.99	$161.12	+20.4%	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	1,338,998	$29.57M	13.7%	$22.08	$21.13	+4.5%	US LRG CAP ETF	808524201
DLN	WISDOMTREE TR	236,179	$18.75M	8.7%	$79.37	$67.69	+17.3%	US LARGECAP DIVD	97717W307
VO	VANGUARD INDEX FDS	70,700	$18.28M	8.5%	$258.61 *	$59.95	+7.9%	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	728,939	$17.08M	7.9%	$23.43	$25.10	-6.7%	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	251,892	$15.64M	7.2%	$62.10	$63.10	-1.6%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	156,842	$11.52M	5.3%	$73.45	$83.26	-11.8%	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	206,959	$10.33M	4.8%	$49.90	$49.69	+0.4%	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	82,548	$7.473M	3.5%	$90.53	$94.82	-4.5%	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	78,121	$6.115M	2.8%	$78.28	$79.74	-1.8%	SHORT TRM BOND	921937827
SCHG	SCHWAB STRATEGIC TR	201,351	$5.041M	2.3%	$25.04	$27.39	-8.6%	US LCAP GR ETF	808524300
SCHE	SCHWAB STRATEGIC TR	127,063	$3.503M	1.6%	$27.57	$28.99	-4.9%	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	5,193	$1.345M	0.6%	$259.00	$180.57	+43.5%	COM	88160R101
VB	VANGUARD INDEX FDS	5,200	$1.153M	0.5%	$221.73	$215.64	+2.8%	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	37,542	$983K	0.5%	$26.18	$27.48	-4.7%	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	37,360	$865K	0.4%	$23.15	$23.26	-0.4%	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	1,786	$670K	0.3%	$375.14	$288.97	+29.2%	COM	594918104
HD	HOME DEPOT INC	1,616	$592K	0.3%	$366.34	$294.54	+22.2%	COM	437076102
AAPL	APPLE INC	1,129	$250K	0.1%	$221.43	$222.21	-0.4%	COM	037833100
APD	AIR PRODS & CHEMS INC	736	$217K	0.1%	$294.84 *	$263.17	+9.2%	COM	009158106
JNJ	JOHNSON & JOHNSON	1,261	$209K	0.1%	$165.74 *	$152.45	+6.4%	COM	478160104