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 Share Price $26.91 Est. Cost/Share $26.15 Unrealized @ Report Date +2.9%

VCSH VANGUARD SCOTTSDALE FDS 14.9%

Value $38.41M Shares 481,717 Share Price $79.73 Est. Cost/Share $79.63 Unrealized @ Report Date +0.1%

VIG VANGUARD SPECIALIZED FUNDS 14.7%

Value $37.74M Shares 171,696 Share Price $219.78 Est. Cost/Share $168.07 Unrealized @ Report Date +30.8%

DLN WISDOMTREE TR 9.2%

Value $23.58M Shares 267,722 Share Price $88.08 Est. Cost/Share $82.49 Unrealized @ Report Date +6.8%

SCHA SCHWAB STRATEGIC TR 9.1%

Value $23.44M Shares 822,969 Share Price $28.48 Est. Cost/Share $27.62 Unrealized @ Report Date +3.1%

VO VANGUARD INDEX FDS 8.2%

Value $21.19M Shares 73,011 Share Price $290.22 * Est. Cost/Share $63.84 Unrealized @ Report Date +13.7%

VXUS VANGUARD STAR FDS 7.7%

Value $19.92M Shares 264,027 Share Price $75.44 Est. Cost/Share $65.55 Unrealized @ Report Date +15.1%

VTIP VANGUARD MALVERN FDS 3.7%

Value $9.509M Shares 192,252 Share Price $49.46 Est. Cost/Share $49.94 Unrealized @ Report Date -1.0%

SCHG SCHWAB STRATEGIC TR 3.2%

Value $8.352M Shares 256,045 Share Price $32.62 Est. Cost/Share $32.52 Unrealized @ Report Date +0.3%

VNQ VANGUARD INDEX FDS 3.1%

Value $8.072M Shares 91,216 Share Price $88.49 Est. Cost/Share $91.95 Unrealized @ Report Date -3.8%

BND VANGUARD BD INDEX FDS 3.0%

Value $7.654M Shares 103,331 Share Price $74.07 Est. Cost/Share $77.37 Unrealized @ Report Date -4.3%

SCHE SCHWAB STRATEGIC TR 2.0%

Value $5.044M Shares 154,023 Share Price $32.75 Est. Cost/Share $30.74 Unrealized @ Report Date +6.5%

BSV VANGUARD BD INDEX FDS 1.7%

Value $4.483M Shares 56,879 Share Price $78.81 Est. Cost/Share $79.74 Unrealized @ Report Date -1.2%

TSLA TESLA INC 0.9%

Value $2.353M Shares 5,233 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%

VB VANGUARD INDEX FDS 0.5%

Value $1.341M Shares 5,200 Share Price $257.95 Est. Cost/Share $215.64 Unrealized @ Report Date +19.6%

MSFT MICROSOFT CORP 0.4%

Value $1.135M Shares 2,347 Share Price $483.62 Est. Cost/Share $355.45 Unrealized @ Report Date +36.1%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $1.129M Shares 37,542 Share Price $30.07 Est. Cost/Share $28.77 Unrealized @ Report Date +4.5%

AAPL APPLE INC 0.4%

Value $1.058M Shares 3,892 Share Price $271.85 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $873K Shares 37,360 Share Price $23.37 Est. Cost/Share $23.48 Unrealized @ Report Date -0.5%

HD HOME DEPOT INC 0.2%

Value $566K Shares 1,646 Share Price $344.13 Est. Cost/Share $326.95 Unrealized @ Report Date +5.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value $317K Shares 465 Share Price $682.49 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $288K Shares 1,389 Share Price $207.00 Est. Cost/Share $169.51 Unrealized @ Report Date +22.1%

HWM HOWMET AEROSPACE INC 0.1%

Value $221K Shares 1,080 Share Price $204.93 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%

VUG VANGUARD INDEX FDS 0.1%

Value $211K Shares 433 Share Price $487.86 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.2%

QQQ INVESCO QQQ TR 0.1%

Value $203K Shares 331 Share Price $614.37 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,503,708	$40.46M	15.7%	$26.91	$26.15	+2.9%	US LRG CAP ETF	808524201
VCSH	VANGUARD SCOTTSDALE FDS	481,717	$38.41M	14.9%	$79.73	$79.63	+0.1%	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	171,696	$37.74M	14.7%	$219.78	$168.07	+30.8%	DIV APP ETF	921908844
DLN	WISDOMTREE TR	267,722	$23.58M	9.2%	$88.08	$82.49	+6.8%	US LARGECAP DIVD	97717W307
SCHA	SCHWAB STRATEGIC TR	822,969	$23.44M	9.1%	$28.48	$27.62	+3.1%	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	73,011	$21.19M	8.2%	$290.22 *	$63.84	+13.7%	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	264,027	$19.92M	7.7%	$75.44	$65.55	+15.1%	VG TL INTL STK F	921909768
VTIP	VANGUARD MALVERN FDS	192,252	$9.509M	3.7%	$49.46	$49.94	-1.0%	STRM INFPROIDX	922020805
SCHG	SCHWAB STRATEGIC TR	256,045	$8.352M	3.2%	$32.62	$32.52	+0.3%	US LCAP GR ETF	808524300
VNQ	VANGUARD INDEX FDS	91,216	$8.072M	3.1%	$88.49	$91.95	-3.8%	REAL ESTATE ETF	922908553
BND	VANGUARD BD INDEX FDS	103,331	$7.654M	3.0%	$74.07	$77.37	-4.3%	TOTAL BND MRKT	921937835
SCHE	SCHWAB STRATEGIC TR	154,023	$5.044M	2.0%	$32.75	$30.74	+6.5%	EMRG MKTEQ ETF	808524706
BSV	VANGUARD BD INDEX FDS	56,879	$4.483M	1.7%	$78.81	$79.74	-1.2%	SHORT TRM BOND	921937827
TSLA	TESLA INC	5,233	$2.353M	0.9%	$449.72	$443.29	+1.5%	COM	88160R101
VB	VANGUARD INDEX FDS	5,200	$1.341M	0.5%	$257.95	$215.64	+19.6%	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	2,347	$1.135M	0.4%	$483.62	$355.45	+36.1%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	37,542	$1.129M	0.4%	$30.07	$28.77	+4.5%	US MID-CAP ETF	808524508
AAPL	APPLE INC	3,892	$1.058M	0.4%	$271.85	$268.34	+1.3%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	37,360	$873K	0.3%	$23.37	$23.48	-0.5%	US AGGREGATE B	808524839
HD	HOME DEPOT INC	1,646	$566K	0.2%	$344.13	$326.95	+5.2%	COM	437076102
SPY	SPDR S&P 500 ETF TR	465	$317K	0.1%	$682.49	$675.88	+0.9%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,389	$288K	0.1%	$207.00	$169.51	+22.1%	COM	478160104
HWM	HOWMET AEROSPACE INC	1,080	$221K	0.1%	$204.93	$199.00	+3.0%	COM	443201108
VUG	VANGUARD INDEX FDS	433	$211K	0.1%	$487.86 *	$81.15	+0.2%	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	331	$203K	0.1%	$614.37	$613.63	+0.1%	UNIT SER 1	46090E103