FIDELIS iM, LLC Long-Term Concentrated

CIK: 0001894206 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $161 (100.0% shares, 0.0% debt)

Holdings (18)

BND VANGUARD BD INDEX FDS 20.0%

Value ($000) $32 Shares 378,115 Est. Cost $29.12 Unrealized —

VO VANGUARD INDEX FDS 15.5%

Value ($000) $25 Shares 105,229 Est. Cost $151.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.4%

Value ($000) $23 Shares 150,884 Est. Cost $145.34 Unrealized —

SCHA SCHWAB STRATEGIC TR 10.0%

Value ($000) $16 Shares 161,460 Est. Cost $34.33 Unrealized —

SCHX SCHWAB STRATEGIC TR 9.6%

Value ($000) $16 Shares 149,287 Est. Cost $23.37 Unrealized —

VXUS VANGUARD STAR FDS 8.2%

Value ($000) $13 Shares 208,227 Est. Cost $56.01 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.8%

Value ($000) $9 Shares 113,310 Est. Cost $36.67 Unrealized —

DLN WISDOMTREE TR 4.9%

Value ($000) $8 Shares 65,960 Est. Cost $57.84 Unrealized —

BSV VANGUARD BD INDEX FDS 3.4%

Value ($000) $6 Shares 67,631 Est. Cost $42.60 Unrealized —

VNQ VANGUARD INDEX FDS 2.4%

Value ($000) $4 Shares 38,409 Est. Cost $8.17 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.7%

Value ($000) $3 Shares 91,493 Est. Cost $19.92 Unrealized —

VTIP VANGUARD MALVERN FDS 1.1%

Value ($000) $2 Shares 34,800 Est. Cost $22.23 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.8%

Value ($000) $1 Shares 16,720 Est. Cost $32.70 Unrealized —

VB VANGUARD INDEX FDS 0.7%

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

HD HOME DEPOT INC 0.5%

Value ($000) $1 Shares 2,473 Est. Cost $326.95 Unrealized +19.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1 Shares 2,565 Est. Cost $355.45 Unrealized +43.1%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $0 Shares 2,000 Est. Cost $88.13 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $0 Shares 2,023 Est. Cost $169.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	378,115	$32	20.0%	$29.12	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	105,229	$25	15.5%	$151.22	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	150,884	$23	14.4%	$145.34	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	161,460	$16	10.0%	$34.33	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	149,287	$16	9.6%	$23.37	—	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	208,227	$13	8.2%	$56.01	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	113,310	$9	5.8%	$36.67	—	SHRT TRM CORP BD	92206C409
DLN	WISDOMTREE TR	65,960	$8	4.9%	$57.84	—	US LARGECAP DIVD	97717W307
BSV	VANGUARD BD INDEX FDS	67,631	$6	3.4%	$42.60	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	38,409	$4	2.4%	$8.17	—	REAL ESTATE ETF	922908553
SCHE	SCHWAB STRATEGIC TR	91,493	$3	1.7%	$19.92	—	EMRG MKTEQ ETF	808524706
VTIP	VANGUARD MALVERN FDS	34,800	$2	1.1%	$22.23	—	STRM INFPROIDX	922020805
SCHM	SCHWAB STRATEGIC TR	16,720	$1	0.8%	$32.70	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	5,200	$1	0.7%	$215.20	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	2,473	$1	0.5%	$326.95	+19.0%	COM	437076102
MSFT	MICROSOFT CORP	2,565	$1	0.4%	$355.45	+43.1%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	2,000	$0	0.2%	$88.13	0.0%	CL B	911312106
JNJ	JOHNSON & JOHNSON	2,023	$0	0.2%	$169.51	0.0%	COM	478160104