13F HOLDINGS REPORT
FIDELIS iM, LLC
Quarter ended Q3 2024 · Filed September 13, 2024 · Accession 0001894206-24-000003
Total Value
$203,734
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 448,816 | $32,337 | 15.87% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 471,893 | $30,319 | 14.88% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 162,810 | $29,721 | 14.59% |
| 4 | VANGUARD INDEX FDS | 922908629 | 82,185 | $19,897 | 9.77% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 404,458 | $19,191 | 9.42% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 229,297 | $17,718 | 8.70% |
| 7 | VANGUARD STAR FDS | 921909768 | 275,875 | $16,635 | 8.17% |
| 8 | WISDOMTREE TR | WT | 173,997 | $12,658 | 6.21% |
| 9 | VANGUARD INDEX FDS | 922908553 | 79,670 | $6,673 | 3.28% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 115,287 | $5,596 | 2.75% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 48,418 | $3,713 | 1.82% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 116,188 | $3,085 | 1.51% |
| 13 | TESLA INC | TSLA | 10,561 | $2,089 | 1.03% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 16,005 | $1,245 | 0.61% |
| 15 | VANGUARD INDEX FDS | 922908751 | 5,200 | $1,133 | 0.56% |
| 16 | MICROSOFT CORP | MSFT | 1,677 | $749 | 0.37% |
| 17 | HOME DEPOT INC | HD | 1,588 | $546 | 0.27% |
| 18 | INVESCO QQQ TR | IVZ | 896 | $429 | 0.21% |