FIDELIS iM, LLC Long-Term Concentrated

Location: Medford, OR

CIK: 0001894206 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (25)

SCHX SCHWAB STRATEGIC TR 15.7%

Value $40.46M Shares 1,503,708 Est. Cost $28.03 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 14.9%

Value $38.41M Shares 481,717 Est. Cost $78.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.7%

Value $37.74M Shares 171,696 Est. Cost $163.89 Unrealized —

DLN WISDOMTREE TR 9.2%

Value $23.58M Shares 267,722 Est. Cost $86.47 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.1%

Value $23.44M Shares 822,969 Est. Cost $31.91 Unrealized —

VO VANGUARD INDEX FDS 8.2%

Value $21.19M Shares 73,011 Est. Cost $151.22 Unrealized —

VXUS VANGUARD STAR FDS 7.7%

Value $19.92M Shares 264,027 Est. Cost $60.12 Unrealized —

VTIP VANGUARD MALVERN FDS 3.7%

Value $9.509M Shares 192,252 Est. Cost $48.92 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.2%

Value $8.352M Shares 256,045 Est. Cost $32.62 Unrealized —

VNQ VANGUARD INDEX FDS 3.1%

Value $8.072M Shares 91,216 Est. Cost $58.06 Unrealized —

BND VANGUARD BD INDEX FDS 3.0%

Value $7.654M Shares 103,331 Est. Cost $29.12 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.0%

Value $5.044M Shares 154,023 Est. Cost $28.42 Unrealized —

BSV VANGUARD BD INDEX FDS 1.7%

Value $4.483M Shares 56,879 Est. Cost $77.10 Unrealized —

TSLA TESLA INC 0.9%

Value $2.353M Shares 5,233 Est. Cost $443.29 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.5%

Value $1.341M Shares 5,200 Est. Cost $215.20 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.135M Shares 2,347 Est. Cost $355.45 Unrealized +40.8%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $1.129M Shares 37,542 Est. Cost $38.31 Unrealized —

AAPL APPLE INC 0.4%

Value $1.058M Shares 3,892 Est. Cost $268.34 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $873K Shares 37,360 Est. Cost $23.37 Unrealized —

HD HOME DEPOT INC 0.2%

Value $566K Shares 1,646 Est. Cost $326.95 Unrealized +11.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value $317K Shares 465 Est. Cost $682.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $288K Shares 1,389 Est. Cost $169.51 Unrealized +16.2%

HWM HOWMET AEROSPACE INC 0.1%

Value $221K Shares 1,080 Est. Cost $199.00 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.1%

Value $211K Shares 433 Est. Cost $487.86 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $203K Shares 331 Est. Cost $614.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,503,708	$40.46M	15.7%	$28.03	—	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	481,717	$38.41M	14.9%	$78.22	—	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	171,696	$37.74M	14.7%	$163.89	—	DIV APP ETF	921908844
DLN	WISDOMTREE TR	267,722	$23.58M	9.2%	$86.47	—	US LARGECAP DIVD	97717W307
SCHA	SCHWAB STRATEGIC TR	822,969	$23.44M	9.1%	$31.91	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	73,011	$21.19M	8.2%	$151.22	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	264,027	$19.92M	7.7%	$60.12	—	VG TL INTL STK F	921909768
VTIP	VANGUARD MALVERN FDS	192,252	$9.509M	3.7%	$48.92	—	STRM INFPROIDX	922020805
SCHG	SCHWAB STRATEGIC TR	256,045	$8.352M	3.2%	$32.62	—	US LCAP GR ETF	808524300
VNQ	VANGUARD INDEX FDS	91,216	$8.072M	3.1%	$58.06	—	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	103,331	$7.654M	3.0%	$29.12	—	TOTAL BND MRKT	921937835
SCHE	SCHWAB STRATEGIC TR	154,023	$5.044M	2.0%	$28.42	—	EMRG MKTEQ ETF	808524706
BSV	VANGUARD BD INDEX FDS	56,879	$4.483M	1.7%	$77.10	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	5,233	$2.353M	0.9%	$443.29	0.0%	COM	88160R101
VB	VANGUARD INDEX FDS	5,200	$1.341M	0.5%	$215.20	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	2,347	$1.135M	0.4%	$355.45	+40.8%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	37,542	$1.129M	0.4%	$38.31	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	3,892	$1.058M	0.4%	$268.34	0.0%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	37,360	$873K	0.3%	$23.37	—	US AGGREGATE B	808524839
HD	HOME DEPOT INC	1,646	$566K	0.2%	$326.95	+11.5%	COM	437076102
SPY	SPDR S&P 500 ETF TR	465	$317K	0.1%	$682.49	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,389	$288K	0.1%	$169.51	+16.2%	COM	478160104
HWM	HOWMET AEROSPACE INC	1,080	$221K	0.1%	$199.00	0.0%	COM	443201108
VUG	VANGUARD INDEX FDS	433	$211K	0.1%	$487.86	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	331	$203K	0.1%	$614.37	—	UNIT SER 1	46090E103