FIDELIS iM, LLC Long-Term Concentrated

Location: Medford, OR

CIK: 0001894206 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

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

Holdings (18)

BND VANGUARD BD INDEX FDS 20.0%

Value $32,310 Shares 378,115 Share Price $0.09 * Est. Cost/Share $77.37 Unrealized @ Report Date -3.9%

VO VANGUARD INDEX FDS 15.5%

Value $24,914 Shares 105,229 Share Price $0.24 * Est. Cost/Share $63.84 Unrealized @ Report Date +15.0%

VIG VANGUARD SPECIALIZED FUNDS 14.4%

Value $23,176 Shares 150,884 Share Price $0.15 * Est. Cost/Share $161.12 Unrealized @ Report Date +33.9%

SCHA SCHWAB STRATEGIC TR 10.0%

Value $16,162 Shares 161,460 Share Price $0.10 * Est. Cost/Share $25.10 Unrealized @ Report Date +11.1%

SCHX SCHWAB STRATEGIC TR 9.6%

Value $15,530 Shares 149,287 Share Price $0.10 * Est. Cost/Share $21.13 Unrealized @ Report Date +24.7%

VXUS VANGUARD STAR FDS 8.2%

Value $13,172 Shares 208,227 Share Price $0.06 * Est. Cost/Share $63.10 Unrealized @ Report Date +16.4%

VCSH VANGUARD SCOTTSDALE FDS 5.8%

Value $9,338 Shares 113,310 Share Price $0.08 * Est. Cost/Share $79.07 Unrealized @ Report Date +1.1%

DLN WISDOMTREE TR 4.9%

Value $7,868 Shares 65,960 Share Price $0.12 * Est. Cost/Share $67.69 Unrealized @ Report Date +28.6%

BSV VANGUARD BD INDEX FDS 3.4%

Value $5,542 Shares 67,631 Share Price $0.08 * Est. Cost/Share $79.74 Unrealized @ Report Date -1.0%

VNQ VANGUARD INDEX FDS 2.4%

Value $3,909 Shares 38,409 Share Price $0.10 * Est. Cost/Share $94.82 Unrealized @ Report Date -3.6%

SCHE SCHWAB STRATEGIC TR 1.7%

Value $2,789 Shares 91,493 Share Price $0.03 * Est. Cost/Share $28.96 Unrealized @ Report Date +15.2%

VTIP VANGUARD MALVERN FDS 1.1%

Value $1,830 Shares 34,800 Share Price $0.05 * Est. Cost/Share $49.69 Unrealized @ Report Date +1.9%

SCHM SCHWAB STRATEGIC TR 0.8%

Value $1,282 Shares 16,720 Share Price $0.08 * Est. Cost/Share $27.48 Unrealized @ Report Date +7.8%

VB VANGUARD INDEX FDS 0.7%

Value $1,137 Shares 5,200 Share Price $0.22 * Est. Cost/Share $215.64 Unrealized @ Report Date +17.9%

HD HOME DEPOT INC 0.5%

Value $812 Shares 2,473 Share Price $0.33 * Est. Cost/Share $326.95 Unrealized @ Report Date +23.1%

MSFT MICROSOFT CORP 0.4%

Value $723 Shares 2,565 Share Price $0.28 * Est. Cost/Share $355.45 Unrealized @ Report Date +45.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value $364 Shares 2,000 Share Price $0.18 * Est. Cost/Share $88.13 Unrealized @ Report Date -6.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $327 Shares 2,023 Share Price $0.16 * Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	378,115	$32,310	20.0%	$0.09 *	$77.37	-3.9%	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	105,229	$24,914	15.5%	$0.24 *	$63.84	+15.0%	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	150,884	$23,176	14.4%	$0.15 *	$161.12	+33.9%	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	161,460	$16,162	10.0%	$0.10 *	$25.10	+11.1%	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	149,287	$15,530	9.6%	$0.10 *	$21.13	+24.7%	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	208,227	$13,172	8.2%	$0.06 *	$63.10	+16.4%	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	113,310	$9,338	5.8%	$0.08 *	$79.07	+1.1%	SHRT TRM CORP BD	92206C409
DLN	WISDOMTREE TR	65,960	$7,868	4.9%	$0.12 *	$67.69	+28.6%	US LARGECAP DIVD	97717W307
BSV	VANGUARD BD INDEX FDS	67,631	$5,542	3.4%	$0.08 *	$79.74	-1.0%	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	38,409	$3,909	2.4%	$0.10 *	$94.82	-3.6%	REAL ESTATE ETF	922908553
SCHE	SCHWAB STRATEGIC TR	91,493	$2,789	1.7%	$0.03 *	$28.96	+15.2%	EMRG MKTEQ ETF	808524706
VTIP	VANGUARD MALVERN FDS	34,800	$1,830	1.1%	$0.05 *	$49.69	+1.9%	STRM INFPROIDX	922020805
SCHM	SCHWAB STRATEGIC TR	16,720	$1,282	0.8%	$0.08 *	$27.48	+7.8%	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	5,200	$1,137	0.7%	$0.22 *	$215.64	+17.9%	SMALL CP ETF	922908751
HD	HOME DEPOT INC	2,473	$812	0.5%	$0.33 *	$326.95	+23.1%	COM	437076102
MSFT	MICROSOFT CORP	2,565	$723	0.4%	$0.28 *	$355.45	+45.4%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	2,000	$364	0.2%	$0.18 *	$88.13	-6.8%	CL B	911312106
JNJ	JOHNSON & JOHNSON	2,023	$327	0.2%	$0.16 *	$169.51	+8.7%	COM	478160104