13F HOLDINGS REPORT
FIDELIS iM, LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001894206-23-000003
Total Value
$167.5M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 404,525 | $29.9M | 17.83% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 158,646 | $24.4M | 14.58% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 465,316 | $22.5M | 13.44% |
| 4 | VANGUARD INDEX FDS | 922908629 | 77,608 | $16.4M | 9.77% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 368,904 | $15.5M | 9.23% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 198,593 | $15.1M | 9.04% |
| 7 | VANGUARD STAR FDS | 921909768 | 249,421 | $13.8M | 8.22% |
| 8 | WISDOMTREE TR | WT | 161,042 | $10.0M | 5.95% |
| 9 | VANGUARD INDEX FDS | 922908553 | 66,036 | $5.5M | 3.27% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 95,450 | $4.6M | 2.72% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 45,796 | $3.5M | 2.09% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 96,895 | $2.4M | 1.42% |
| 13 | VANGUARD INDEX FDS | 922908751 | 6,089 | $1.2M | 0.69% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 16,210 | $1.1M | 0.66% |
| 15 | MICROSOFT CORP | MSFT | 2,162 | $623,401 | 0.37% |
| 16 | HOME DEPOT INC | HD | 2,039 | $601,894 | 0.36% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 8,645 | $405,537 | 0.24% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 700 | $200,924 | 0.12% |