13F HOLDINGS REPORT
FIDELIS iM, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001894206-23-000004
Total Value
$176.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 411,313 | $29.9M | 16.99% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 161,106 | $26.2M | 14.87% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 473,588 | $24.8M | 14.09% |
| 4 | VANGUARD INDEX FDS | 922908629 | 78,694 | $17.3M | 9.85% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 377,781 | $16.5M | 9.40% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 206,233 | $15.6M | 8.87% |
| 7 | VANGUARD STAR FDS | 921909768 | 254,019 | $14.2M | 8.10% |
| 8 | WISDOMTREE TR | WT | 165,376 | $10.5M | 5.98% |
| 9 | VANGUARD INDEX FDS | 922908553 | 68,370 | $5.7M | 3.25% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 99,311 | $4.7M | 2.68% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 47,403 | $3.6M | 2.04% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 99,767 | $2.5M | 1.40% |
| 13 | VANGUARD INDEX FDS | 922908751 | 6,089 | $1.2M | 0.69% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 16,210 | $1.2M | 0.65% |
| 15 | MICROSOFT CORP | MSFT | 2,166 | $737,466 | 0.42% |
| 16 | HOME DEPOT INC | HD | 2,050 | $636,804 | 0.36% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 5,420 | $250,187 | 0.14% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 704 | $210,835 | 0.12% |
| 19 | JOHNSON & JOHNSON | JNJ | 1,252 | $207,301 | 0.12% |