13F HOLDINGS REPORT
FIDELIS iM, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001894206-25-000002
Total Value
$215,900
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 444,296 | $35,072 | 16.24% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 161,091 | $31,250 | 14.47% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,338,998 | $29,565 | 13.69% |
| 4 | WISDOMTREE TR | WT | 236,179 | $18,745 | 8.68% |
| 5 | VANGUARD INDEX FDS | 922908629 | 70,700 | $18,284 | 8.47% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 728,939 | $17,079 | 7.91% |
| 7 | VANGUARD STAR FDS | 921909768 | 251,892 | $15,642 | 7.25% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 156,842 | $11,520 | 5.34% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 206,959 | $10,327 | 4.78% |
| 10 | VANGUARD INDEX FDS | 922908553 | 82,548 | $7,473 | 3.46% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 78,121 | $6,115 | 2.83% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 201,351 | $5,041 | 2.33% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 127,063 | $3,503 | 1.62% |
| 14 | TESLA INC | TSLA | 5,193 | $1,345 | 0.62% |
| 15 | VANGUARD INDEX FDS | 922908751 | 5,200 | $1,153 | 0.53% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 37,542 | $983 | 0.46% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 37,360 | $865 | 0.40% |
| 18 | MICROSOFT CORP | MSFT | 1,786 | $670 | 0.31% |
| 19 | HOME DEPOT INC | HD | 1,616 | $592 | 0.27% |
| 20 | APPLE INC | AAPL | 1,129 | $250 | 0.12% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 736 | $217 | 0.10% |
| 22 | JOHNSON & JOHNSON | JNJ | 1,261 | $209 | 0.10% |