13F HOLDINGS REPORT
FIDELIS iM, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001894206-25-000008
Total Value
$161,185
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 378,115 | $32,310 | 20.05% |
| 2 | VANGUARD INDEX FDS | 922908629 | 105,229 | $24,914 | 15.46% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 150,884 | $23,176 | 14.38% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 161,460 | $16,162 | 10.03% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 149,287 | $15,530 | 9.63% |
| 6 | VANGUARD STAR FDS | 921909768 | 208,227 | $13,172 | 8.17% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 113,310 | $9,338 | 5.79% |
| 8 | WISDOMTREE TR | WT | 65,960 | $7,868 | 4.88% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 67,631 | $5,542 | 3.44% |
| 10 | VANGUARD INDEX FDS | 922908553 | 38,409 | $3,909 | 2.43% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 91,493 | $2,789 | 1.73% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 34,800 | $1,830 | 1.14% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 16,720 | $1,282 | 0.80% |
| 14 | VANGUARD INDEX FDS | 922908751 | 5,200 | $1,137 | 0.71% |
| 15 | HOME DEPOT INC | HD | 2,473 | $812 | 0.50% |
| 16 | MICROSOFT CORP | MSFT | 2,565 | $723 | 0.45% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $364 | 0.23% |
| 18 | JOHNSON & JOHNSON | JNJ | 2,023 | $327 | 0.20% |