13F HOLDINGS REPORT
FIDELIS iM, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001894206-23-000005
Total Value
$170,701
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 420,539 | $29,345 | 17.19% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 161,469 | $25,089 | 14.70% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 479,005 | $24,238 | 14.20% |
| 4 | VANGUARD INDEX FDS | 922908629 | 78,528 | $16,353 | 9.58% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 385,576 | $15,971 | 9.36% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 209,744 | $15,762 | 9.23% |
| 7 | VANGUARD STAR FDS | 921909768 | 260,224 | $13,927 | 8.16% |
| 8 | WISDOMTREE TR | WT | 166,596 | $10,244 | 6.00% |
| 9 | VANGUARD INDEX FDS | 922908553 | 70,545 | $5,337 | 3.13% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 103,057 | $4,873 | 2.85% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 46,321 | $3,482 | 2.04% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 104,078 | $2,492 | 1.46% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 16,210 | $1,097 | 0.64% |
| 14 | VANGUARD INDEX FDS | 922908751 | 5,200 | $983 | 0.58% |
| 15 | MICROSOFT CORP | MSFT | 2,168 | $685 | 0.40% |
| 16 | HOME DEPOT INC | HD | 2,059 | $622 | 0.36% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 708 | $201 | 0.12% |