13F HOLDINGS REPORT
FIDELIS iM, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001894206-23-000002
Total Value
$153.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 379,876 | $27.3M | 17.80% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 148,330 | $22.5M | 14.69% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 425,326 | $19.2M | 12.53% |
| 4 | VANGUARD INDEX FDS | 922908629 | 76,391 | $15.6M | 10.16% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 339,480 | $13.8M | 8.97% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 178,278 | $13.4M | 8.74% |
| 7 | VANGUARD STAR FDS | 921909768 | 234,009 | $12.1M | 7.89% |
| 8 | WISDOMTREE TR | WT | 148,313 | $9.2M | 5.99% |
| 9 | VANGUARD INDEX FDS | 922908553 | 57,968 | $4.8M | 3.12% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 93,031 | $4.3M | 2.83% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 47,292 | $3.6M | 2.32% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 91,062 | $2.2M | 1.41% |
| 13 | VANGUARD INDEX FDS | 922908751 | 6,089 | $1.1M | 0.73% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 16,210 | $1.1M | 0.69% |
| 15 | HOME DEPOT INC | HD | 2,518 | $795,424 | 0.52% |
| 16 | MICROSOFT CORP | MSFT | 2,583 | $619,476 | 0.40% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 8,645 | $394,644 | 0.26% |
| 18 | JOHNSON & JOHNSON | JNJ | 2,117 | $374,112 | 0.24% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $347,680 | 0.23% |
| 20 | MERCK & CO INC | MRK | 2,500 | $277,375 | 0.18% |
| 21 | PEPSICO INC | PEP | 1,232 | $222,573 | 0.15% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 695 | $214,430 | 0.14% |