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

Holdings (22)

VCSH VANGUARD SCOTTSDALE FDS 16.2%

Value $35.07M Shares 444,296 Est. Cost $73.32 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.5%

Value $31.25M Shares 161,091 Est. Cost $156.18 Unrealized —

SCHX SCHWAB STRATEGIC TR 13.7%

Value $29.57M Shares 1,338,998 Est. Cost $38.22 Unrealized —

DLN WISDOMTREE TR 8.7%

Value $18.75M Shares 236,179 Est. Cost $81.56 Unrealized —

VO VANGUARD INDEX FDS 8.5%

Value $18.28M Shares 70,700 Est. Cost $224.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.9%

Value $17.08M Shares 728,939 Est. Cost $45.96 Unrealized —

VXUS VANGUARD STAR FDS 7.2%

Value $15.64M Shares 251,892 Est. Cost $56.01 Unrealized —

BND VANGUARD BD INDEX FDS 5.3%

Value $11.52M Shares 156,842 Est. Cost $74.87 Unrealized —

VTIP VANGUARD MALVERN FDS 4.8%

Value $10.33M Shares 206,959 Est. Cost $46.46 Unrealized —

VNQ VANGUARD INDEX FDS 3.5%

Value $7.473M Shares 82,548 Est. Cost $16.23 Unrealized —

BSV VANGUARD BD INDEX FDS 2.8%

Value $6.115M Shares 78,121 Est. Cost $77.10 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.3%

Value $5.041M Shares 201,351 Est. Cost $25.04 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.6%

Value $3.503M Shares 127,063 Est. Cost $25.29 Unrealized —

TSLA TESLA INC 0.6%

Value $1.345M Shares 5,193 Est. Cost $180.57 Unrealized +84.6%

VB VANGUARD INDEX FDS 0.5%

Value $1.153M Shares 5,200 Est. Cost $215.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $983K Shares 37,542 Est. Cost $48.58 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $865K Shares 37,360 Est. Cost $11.37 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $670K Shares 1,786 Est. Cost $288.97 Unrealized +40.2%

HD HOME DEPOT INC 0.3%

Value $592K Shares 1,616 Est. Cost $294.54 Unrealized +29.3%

AAPL APPLE INC 0.1%

Value $250K Shares 1,129 Est. Cost $222.21 Unrealized +3.9%

APD AIR PRODS & CHEMS INC 0.1%

Value $217K Shares 736 Est. Cost $263.17 Unrealized +14.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $209K Shares 1,261 Est. Cost $152.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	444,296	$35.07M	16.2%	$73.32	—	—	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	161,091	$31.25M	14.5%	$156.18	—	—	921908844
SCHX	SCHWAB STRATEGIC TR	1,338,998	$29.57M	13.7%	$38.22	—	—	808524201
DLN	WISDOMTREE TR	236,179	$18.75M	8.7%	$81.56	—	—	97717W307
VO	VANGUARD INDEX FDS	70,700	$18.28M	8.5%	$224.97	—	—	922908629
SCHA	SCHWAB STRATEGIC TR	728,939	$17.08M	7.9%	$45.96	—	—	808524607
VXUS	VANGUARD STAR FDS	251,892	$15.64M	7.2%	$56.01	—	—	921909768
BND	VANGUARD BD INDEX FDS	156,842	$11.52M	5.3%	$74.87	—	—	921937835
VTIP	VANGUARD MALVERN FDS	206,959	$10.33M	4.8%	$46.46	—	—	922020805
VNQ	VANGUARD INDEX FDS	82,548	$7.473M	3.5%	$16.23	—	—	922908553
BSV	VANGUARD BD INDEX FDS	78,121	$6.115M	2.8%	$77.10	—	—	921937827
SCHG	SCHWAB STRATEGIC TR	201,351	$5.041M	2.3%	$25.04	—	—	808524300
SCHE	SCHWAB STRATEGIC TR	127,063	$3.503M	1.6%	$25.29	—	—	808524706
TSLA	TESLA INC	5,193	$1.345M	0.6%	$180.57	+84.6%	—	88160R101
VB	VANGUARD INDEX FDS	5,200	$1.153M	0.5%	$215.20	—	—	922908751
SCHM	SCHWAB STRATEGIC TR	37,542	$983K	0.5%	$48.58	—	—	808524508
SCHZ	SCHWAB STRATEGIC TR	37,360	$865K	0.4%	$11.37	—	—	808524839
MSFT	MICROSOFT CORP	1,786	$670K	0.3%	$288.97	+40.2%	—	594918104
HD	HOME DEPOT INC	1,616	$592K	0.3%	$294.54	+29.3%	—	437076102
AAPL	APPLE INC	1,129	$250K	0.1%	$222.21	+3.9%	—	037833100
APD	AIR PRODS & CHEMS INC	736	$217K	0.1%	$263.17	+14.1%	—	009158106
JNJ	JOHNSON & JOHNSON	1,261	$209K	0.1%	$152.45	0.0%	—	478160104