13F HOLDINGS REPORT
FIDELIS iM, LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001894206-25-000005
Total Value
$224.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 427,216 | $34.0M | 15.11% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 1,351,106 | $33.0M | 14.69% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 160,058 | $32.8M | 14.57% |
| 4 | VANGUARD INDEX FDS | 922908629 | 70,698 | $19.8M | 8.80% |
| 5 | WISDOMTREE TR | WT | 237,434 | $19.5M | 8.67% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 734,894 | $18.6M | 8.27% |
| 7 | VANGUARD STAR FDS | 921909768 | 249,893 | $17.3M | 7.68% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 146,796 | $10.8M | 4.81% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 190,116 | $9.6M | 4.25% |
| 10 | VANGUARD INDEX FDS | 922908553 | 81,939 | $7.3M | 3.25% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 204,985 | $6.0M | 2.66% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 67,918 | $5.3M | 2.38% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 131,559 | $4.0M | 1.76% |
| 14 | TESLA INC | TSLA | 5,193 | $1.6M | 0.73% |
| 15 | VANGUARD INDEX FDS | 922908751 | 5,200 | $1.2M | 0.55% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 37,542 | $1.1M | 0.47% |
| 17 | MICROSOFT CORP | MSFT | 1,789 | $890,045 | 0.40% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 37,360 | $868,246 | 0.39% |
| 19 | HOME DEPOT INC | HD | 1,626 | $596,517 | 0.27% |
| 20 | SPDR S&P 500 ETF TR | SPY | 440 | $271,854 | 0.12% |
| 21 | AIR PRODS & CHEMS INC | AIIR | 741 | $209,068 | 0.09% |
| 22 | HOWMET AEROSPACE INC | HWM | 1,078 | $200,671 | 0.09% |