13F HOLDINGS REPORT
FIDELIS iM, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001894206-24-000002
Total Value
$199,166
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 433,093 | $31,455 | 15.79% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 161,841 | $29,553 | 14.84% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 472,009 | $29,292 | 14.71% |
| 4 | VANGUARD INDEX FDS | 922908629 | 82,561 | $20,628 | 10.36% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 397,259 | $19,561 | 9.82% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 219,384 | $16,960 | 8.52% |
| 7 | VANGUARD STAR FDS | 921909768 | 272,272 | $16,439 | 8.25% |
| 8 | WISDOMTREE TR | WT | 171,898 | $12,409 | 6.23% |
| 9 | VANGUARD INDEX FDS | 922908553 | 75,985 | $6,563 | 3.30% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 110,666 | $5,299 | 2.66% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 47,850 | $3,668 | 1.84% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 116,404 | $2,939 | 1.48% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 16,005 | $1,303 | 0.65% |
| 14 | VANGUARD INDEX FDS | 922908751 | 5,200 | $1,188 | 0.60% |
| 15 | MICROSOFT CORP | MSFT | 1,674 | $704 | 0.35% |
| 16 | HOME DEPOT INC | HD | 1,577 | $605 | 0.30% |
| 17 | INVESCO QQQ TR | IVZ | 898 | $398 | 0.20% |
| 18 | JOHNSON & JOHNSON | JNJ | 1,279 | $202 | 0.10% |