13F HOLDINGS REPORT
FIDELIS iM, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001894206-24-000006
Total Value
$220,488
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 440,942 | $33,119 | 15.02% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 164,033 | $32,488 | 14.73% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 477,973 | $32,430 | 14.71% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 420,297 | $21,645 | 9.82% |
| 5 | VANGUARD INDEX FDS | 922908629 | 81,910 | $21,610 | 9.80% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 237,712 | $18,879 | 8.56% |
| 7 | VANGUARD STAR FDS | 921909768 | 280,943 | $18,188 | 8.25% |
| 8 | WISDOMTREE TR | WT | 175,010 | $13,748 | 6.24% |
| 9 | VANGUARD INDEX FDS | 922908553 | 81,845 | $7,973 | 3.62% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 106,261 | $5,239 | 2.38% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 119,477 | $3,486 | 1.58% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 43,641 | $3,434 | 1.56% |
| 13 | TESLA INC | TSLA | 8,690 | $2,273 | 1.03% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 16,005 | $1,329 | 0.60% |
| 15 | VANGUARD INDEX FDS | 922908751 | 5,200 | $1,233 | 0.56% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 18,680 | $887 | 0.40% |
| 17 | MICROSOFT CORP | MSFT | 1,780 | $766 | 0.35% |
| 18 | HOME DEPOT INC | HD | 1,597 | $647 | 0.29% |
| 19 | INVESCO QQQ TR | IVZ | 896 | $437 | 0.20% |
| 20 | APPLE INC | AAPL | 1,096 | $255 | 0.12% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 728 | $216 | 0.10% |
| 22 | JOHNSON & JOHNSON | JNJ | 1,272 | $206 | 0.09% |