FIDELIS iM, LLC Long-Term Concentrated

CIK: 0001894206 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $224,818 (100.0% shares, 0.0% debt)

Holdings (22)

VCSH VANGUARD SCOTTSDALE FDS 15.1%

Value ($000) $33,964 Shares 427,216 Est. Cost $36.67 Unrealized —

SCHX SCHWAB STRATEGIC TR 14.7%

Value ($000) $33,021 Shares 1,351,106 Est. Cost $23.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.6%

Value ($000) $32,759 Shares 160,058 Est. Cost $145.34 Unrealized —

VO VANGUARD INDEX FDS 8.8%

Value ($000) $19,783 Shares 70,698 Est. Cost $224.97 Unrealized —

DLN WISDOMTREE TR 8.7%

Value ($000) $19,503 Shares 237,434 Est. Cost $57.84 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.3%

Value ($000) $18,593 Shares 734,894 Est. Cost $34.33 Unrealized —

VXUS VANGUARD STAR FDS 7.7%

Value ($000) $17,265 Shares 249,893 Est. Cost $56.01 Unrealized —

BND VANGUARD BD INDEX FDS 4.8%

Value ($000) $10,809 Shares 146,796 Est. Cost $74.87 Unrealized —

VTIP VANGUARD MALVERN FDS 4.3%

Value ($000) $9,557 Shares 190,116 Est. Cost $22.23 Unrealized —

VNQ VANGUARD INDEX FDS 3.2%

Value ($000) $7,298 Shares 81,939 Est. Cost $8.17 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.7%

Value ($000) $5,985 Shares 204,985 Est. Cost $0.54 Unrealized —

BSV VANGUARD BD INDEX FDS 2.4%

Value ($000) $5,345 Shares 67,918 Est. Cost $42.60 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.8%

Value ($000) $3,965 Shares 131,559 Est. Cost $19.92 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $1,650 Shares 5,193 Est. Cost $180.57 Unrealized +66.8%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $1,232 Shares 5,200 Est. Cost $215.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,053 Shares 37,542 Est. Cost $32.70 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $890 Shares 1,789 Est. Cost $288.97 Unrealized +49.6%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $868 Shares 37,360 Est. Cost $0.04 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $597 Shares 1,626 Est. Cost $294.54 Unrealized +20.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $272 Shares 440 Est. Cost $617.85 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $209 Shares 741 Est. Cost $263.17 Unrealized +1.9%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $201 Shares 1,078 Est. Cost $153.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	427,216	$33,964	15.1%	$36.67	—	SHRT TRM CORP BD	92206C409
SCHX	SCHWAB STRATEGIC TR	1,351,106	$33,021	14.7%	$23.37	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	160,058	$32,759	14.6%	$145.34	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	70,698	$19,783	8.8%	$224.97	—	MID CAP ETF	922908629
DLN	WISDOMTREE TR	237,434	$19,503	8.7%	$57.84	—	US LARGECAP DIVD	97717W307
SCHA	SCHWAB STRATEGIC TR	734,894	$18,593	8.3%	$34.33	—	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	249,893	$17,265	7.7%	$56.01	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	146,796	$10,809	4.8%	$74.87	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	190,116	$9,557	4.3%	$22.23	—	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	81,939	$7,298	3.2%	$8.17	—	REAL ESTATE ETF	922908553
SCHG	SCHWAB STRATEGIC TR	204,985	$5,985	2.7%	$0.54	—	US LCAP GR ETF	808524300
BSV	VANGUARD BD INDEX FDS	67,918	$5,345	2.4%	$42.60	—	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	131,559	$3,965	1.8%	$19.92	—	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	5,193	$1,650	0.7%	$180.57	+66.8%	COM	88160R101
VB	VANGUARD INDEX FDS	5,200	$1,232	0.5%	$215.20	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	37,542	$1,053	0.5%	$32.70	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	1,789	$890	0.4%	$288.97	+49.6%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	37,360	$868	0.4%	$0.04	—	US AGGREGATE B	808524839
HD	HOME DEPOT INC	1,626	$597	0.3%	$294.54	+20.8%	COM	437076102
SPY	SPDR S&P 500 ETF TR	440	$272	0.1%	$617.85	—	TR UNIT	78462F103
APD	AIR PRODS & CHEMS INC	741	$209	0.1%	$263.17	+1.9%	COM	009158106
HWM	HOWMET AEROSPACE INC	1,078	$201	0.1%	$153.62	0.0%	COM	443201108