FIDELIS iM, LLC Long-Term Concentrated

Location: Medford, OR

CIK: 0001894206 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (25)

SCHX SCHWAB STRATEGIC TR 15.4%

Value $40.74M Shares 1,588,906 Est. Cost $27.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.5%

Value $38.32M Shares 178,169 Est. Cost $165.75 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 14.4%

Value $37.94M Shares 478,658 Est. Cost $78.22 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.3%

Value $24.66M Shares 848,134 Est. Cost $31.82 Unrealized —

DLN WISDOMTREE TR 9.0%

Value $23.74M Shares 265,790 Est. Cost $86.47 Unrealized —

VXUS VANGUARD STAR FDS 8.4%

Value $22.29M Shares 289,026 Est. Cost $61.59 Unrealized —

VO VANGUARD INDEX FDS 8.2%

Value $21.7M Shares 75,561 Est. Cost $155.81 Unrealized —

VTIP VANGUARD MALVERN FDS 4.2%

Value $11M Shares 220,228 Est. Cost $49.05 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.5%

Value $9.323M Shares 320,056 Est. Cost $31.92 Unrealized —

BND VANGUARD BD INDEX FDS 3.4%

Value $8.892M Shares 120,753 Est. Cost $35.54 Unrealized —

VNQ VANGUARD INDEX FDS 2.7%

Value $7.238M Shares 81,604 Est. Cost $58.06 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.0%

Value $5.269M Shares 159,905 Est. Cost $28.59 Unrealized —

BSV VANGUARD BD INDEX FDS 1.6%

Value $4.35M Shares 55,484 Est. Cost $77.10 Unrealized —

TSLA TESLA INC 0.7%

Value $1.93M Shares 5,193 Est. Cost $443.29 Unrealized -3.9%

VB VANGUARD INDEX FDS 0.5%

Value $1.362M Shares 5,200 Est. Cost $215.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $1.162M Shares 37,542 Est. Cost $38.31 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.054M Shares 2,849 Est. Cost $369.40 Unrealized +17.7%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $867K Shares 37,360 Est. Cost $23.37 Unrealized —

HD HOME DEPOT INC 0.2%

Value $545K Shares 1,658 Est. Cost $326.95 Unrealized +15.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $413K Shares 1,691 Est. Cost $179.93 Unrealized +26.6%

AAPL APPLE INC 0.2%

Value $400K Shares 1,577 Est. Cost $268.34 Unrealized -2.1%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $304K Shares 467 Est. Cost $682.49 Unrealized —

BROS DUTCH BROS INC 0.1%

Value $272K Shares 5,368 Est. Cost $56.86 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.1%

Value $249K Shares 1,080 Est. Cost $199.00 Unrealized +13.8%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $220K Shares 756 Est. Cost $271.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,588,906	$40.74M	15.4%	$27.90	—	US LRG CAP ETF	808524201
VIG	VANGUARD SPECIALIZED FUNDS	178,169	$38.32M	14.5%	$165.75	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	478,658	$37.94M	14.4%	$78.22	—	SHRT TRM CORP BD	92206C409
SCHA	SCHWAB STRATEGIC TR	848,134	$24.66M	9.3%	$31.82	—	US SML CAP ETF	808524607
DLN	WISDOMTREE TR	265,790	$23.74M	9.0%	$86.47	—	US LARGECAP DIVD	97717W307
VXUS	VANGUARD STAR FDS	289,026	$22.29M	8.4%	$61.59	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	75,561	$21.7M	8.2%	$155.81	—	MID CAP ETF	922908629
VTIP	VANGUARD MALVERN FDS	220,228	$11M	4.2%	$49.05	—	STRM INFPROIDX	922020805
SCHG	SCHWAB STRATEGIC TR	320,056	$9.323M	3.5%	$31.92	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	120,753	$8.892M	3.4%	$35.54	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	81,604	$7.238M	2.7%	$58.06	—	REAL ESTATE ETF	922908553
SCHE	SCHWAB STRATEGIC TR	159,905	$5.269M	2.0%	$28.59	—	EMRG MKTEQ ETF	808524706
BSV	VANGUARD BD INDEX FDS	55,484	$4.35M	1.6%	$77.10	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	5,193	$1.93M	0.7%	$443.29	-3.9%	COM	88160R101
VB	VANGUARD INDEX FDS	5,200	$1.362M	0.5%	$215.20	—	SMALL CP ETF	922908751
SCHM	SCHWAB STRATEGIC TR	37,542	$1.162M	0.4%	$38.31	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	2,849	$1.054M	0.4%	$369.40	+17.7%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	37,360	$867K	0.3%	$23.37	—	US AGGREGATE B	808524839
HD	HOME DEPOT INC	1,658	$545K	0.2%	$326.95	+15.3%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,691	$413K	0.2%	$179.93	+26.6%	COM	478160104
AAPL	APPLE INC	1,577	$400K	0.2%	$268.34	-2.1%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	467	$304K	0.1%	$682.49	—	TR UNIT	78462F103
BROS	DUTCH BROS INC	5,368	$272K	0.1%	$56.86	0.0%	CL A	26701L100
HWM	HOWMET AEROSPACE INC	1,080	$249K	0.1%	$199.00	+13.8%	COM	443201108
APD	AIR PRODUCTS AND CHEMICALS I	756	$220K	0.1%	$271.49	0.0%	COM	009158106