13F HOLDINGS REPORT
FIDELIS iM, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001894206-25-000001
Total Value
$203,691
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 444,454 | $31,960 | 15.69% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,293,934 | $29,993 | 14.72% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 152,077 | $29,781 | 14.62% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 764,326 | $19,765 | 9.70% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 245,901 | $19,182 | 9.42% |
| 6 | VANGUARD INDEX FDS | 922908629 | 71,880 | $18,985 | 9.32% |
| 7 | VANGUARD STAR FDS | 921909768 | 256,362 | $15,107 | 7.42% |
| 8 | WISDOMTREE TR | WT | 165,534 | $12,876 | 6.32% |
| 9 | VANGUARD INDEX FDS | 922908553 | 801,855 | $7,202 | 3.54% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 108,828 | $5,269 | 2.59% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 44,230 | $3,417 | 1.68% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 100,595 | $2,678 | 1.31% |
| 13 | TESLA INC | TSLA | 5,003 | $2,020 | 0.99% |
| 14 | VANGUARD INDEX FDS | 922908751 | 5,200 | $1,249 | 0.61% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 37,542 | $1,040 | 0.51% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 37,360 | $848 | 0.42% |
| 17 | MICROSOFT CORP | MSFT | 1,783 | $751 | 0.37% |
| 18 | HOME DEPOT INC | HD | 1,606 | $624 | 0.31% |
| 19 | INVESCO QQQ TR | IVZ | 896 | $458 | 0.22% |
| 20 | APPLE INC | AAPL | 1,096 | $274 | 0.13% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 732 | $212 | 0.10% |