FIDELIS iM, LLC Long-Term Concentrated

Location: Medford, OR

CIK: 0001894206 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (22)

VCSH VANGUARD SCOTTSDALE FDS 15.1%

Value $33.96M Shares 427,216 Share Price $79.50 Est. Cost/Share $79.07 Unrealized @ Report Date +0.5%

SCHX SCHWAB STRATEGIC TR 14.7%

Value $33.02M Shares 1,351,106 Share Price $24.44 Est. Cost/Share $21.13 Unrealized @ Report Date +15.7%

VIG VANGUARD SPECIALIZED FUNDS 14.6%

Value $32.76M Shares 160,058 Share Price $204.67 Est. Cost/Share $161.12 Unrealized @ Report Date +27.0%

VO VANGUARD INDEX FDS 8.8%

Value $19.78M Shares 70,698 Share Price $279.83 * Est. Cost/Share $59.95 Unrealized @ Report Date +16.7%

DLN WISDOMTREE TR 8.7%

Value $19.5M Shares 237,434 Share Price $82.14 Est. Cost/Share $67.69 Unrealized @ Report Date +21.3%

SCHA SCHWAB STRATEGIC TR 8.3%

Value $18.59M Shares 734,894 Share Price $25.30 Est. Cost/Share $25.10 Unrealized @ Report Date +0.8%

VXUS VANGUARD STAR FDS 7.7%

Value $17.27M Shares 249,893 Share Price $69.09 Est. Cost/Share $63.10 Unrealized @ Report Date +9.5%

BND VANGUARD BD INDEX FDS 4.8%

Value $10.81M Shares 146,796 Share Price $73.63 Est. Cost/Share $83.26 Unrealized @ Report Date -11.6%

VTIP VANGUARD MALVERN FDS 4.3%

Value $9.557M Shares 190,116 Share Price $50.27 Est. Cost/Share $49.69 Unrealized @ Report Date +1.2%

VNQ VANGUARD INDEX FDS 3.2%

Value $7.298M Shares 81,939 Share Price $89.06 Est. Cost/Share $94.82 Unrealized @ Report Date -6.1%

SCHG SCHWAB STRATEGIC TR 2.7%

Value $5.985M Shares 204,985 Share Price $29.20 Est. Cost/Share $27.37 Unrealized @ Report Date +6.7%

BSV VANGUARD BD INDEX FDS 2.4%

Value $5.345M Shares 67,918 Share Price $78.70 Est. Cost/Share $79.74 Unrealized @ Report Date -1.3%

SCHE SCHWAB STRATEGIC TR 1.8%

Value $3.965M Shares 131,559 Share Price $30.14 Est. Cost/Share $28.96 Unrealized @ Report Date +4.1%

TSLA TESLA INC 0.7%

Value $1.65M Shares 5,193 Share Price $317.66 Est. Cost/Share $180.57 Unrealized @ Report Date +75.9%

VB VANGUARD INDEX FDS 0.5%

Value $1.232M Shares 5,200 Share Price $236.98 Est. Cost/Share $215.64 Unrealized @ Report Date +9.9%

SCHM SCHWAB STRATEGIC TR 0.5%

Value $1.053M Shares 37,542 Share Price $28.05 Est. Cost/Share $27.48 Unrealized @ Report Date +2.1%

MSFT MICROSOFT CORP 0.4%

Value $890K Shares 1,789 Share Price $497.51 Est. Cost/Share $288.97 Unrealized @ Report Date +71.5%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $868K Shares 37,360 Share Price $23.24 Est. Cost/Share $23.26 Unrealized @ Report Date -0.1%

HD HOME DEPOT INC 0.3%

Value $597K Shares 1,626 Share Price $366.86 Est. Cost/Share $294.54 Unrealized @ Report Date +23.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $272K Shares 440 Share Price $617.85 Est. Cost/Share $571.64 Unrealized @ Report Date +8.1%

APD AIR PRODS & CHEMS INC 0.1%

Value $209K Shares 741 Share Price $282.14 * Est. Cost/Share $263.17 Unrealized @ Report Date +5.0%

HWM HOWMET AEROSPACE INC 0.1%

Value $201K Shares 1,078 Share Price $186.15 Est. Cost/Share $153.62 Unrealized @ Report Date +21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	427,216	$33.96M	15.1%	$79.50	$79.07	+0.5%	SHRT TRM CORP BD	92206C409
SCHX	SCHWAB STRATEGIC TR	1,351,106	$33.02M	14.7%	$24.44	$21.13	+15.7%	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	160,058	$32.76M	14.6%	$204.67	$161.12	+27.0%	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	70,698	$19.78M	8.8%	$279.83 *	$59.95	+16.7%	MID CAP ETF	922908629
DLN	WISDOMTREE TR	237,434	$19.5M	8.7%	$82.14	$67.69	+21.3%	US LARGECAP DIVD	97717W307
SCHA	SCHWAB STRATEGIC TR	734,894	$18.59M	8.3%	$25.30	$25.10	+0.8%	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	249,893	$17.27M	7.7%	$69.09	$63.10	+9.5%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	146,796	$10.81M	4.8%	$73.63	$83.26	-11.6%	TOTAL BND MRKT	921937835
VTIP	VANGUARD MALVERN FDS	190,116	$9.557M	4.3%	$50.27	$49.69	+1.2%	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	81,939	$7.298M	3.2%	$89.06	$94.82	-6.1%	REAL ESTATE ETF	922908553
SCHG	SCHWAB STRATEGIC TR	204,985	$5.985M	2.7%	$29.20	$27.37	+6.7%	US LCAP GR ETF	808524300
BSV	VANGUARD BD INDEX FDS	67,918	$5.345M	2.4%	$78.70	$79.74	-1.3%	SHORT TRM BOND	921937827
SCHE	SCHWAB STRATEGIC TR	131,559	$3.965M	1.8%	$30.14	$28.96	+4.1%	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	5,193	$1.65M	0.7%	$317.66	$180.57	+75.9%	COM	88160R101
VB	VANGUARD INDEX FDS	5,200	$1.232M	0.5%	$236.98	$215.64	+9.9%	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	37,542	$1.053M	0.5%	$28.05	$27.48	+2.1%	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	1,789	$890K	0.4%	$497.51	$288.97	+71.5%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	37,360	$868K	0.4%	$23.24	$23.26	-0.1%	US AGGREGATE B	808524839
HD	HOME DEPOT INC	1,626	$597K	0.3%	$366.86	$294.54	+23.0%	COM	437076102
SPY	SPDR S&P 500 ETF TR	440	$272K	0.1%	$617.85	$571.64	+8.1%	TR UNIT	78462F103
APD	AIR PRODS & CHEMS INC	741	$209K	0.1%	$282.14 *	$263.17	+5.0%	COM	009158106
HWM	HOWMET AEROSPACE INC	1,078	$201K	0.1%	$186.15	$153.62	+21.0%	COM	443201108