FIDELIS iM, LLC 13F Holdings
CIK 0001894206 · MEDFORD, OR
As of Sep 30, 2025, FIDELIS iM, LLC reported 18 positions worth
CIK 0001894206 · MEDFORD, OR
As of Sep 30, 2025, FIDELIS iM, LLC reported 18 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 378,115 | $32.3K | 20.05% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 105,229 | $24.9K | 15.46% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 150,884 | $23.2K | 14.38% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 161,460 | 6.2K | 10.03% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 149,287 | 5.5K | 9.63% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 208,227 | 3.2K | 8.17% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 113,310 | $9.3K | 5.79% |
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 65,960 | $7.9K | 4.88% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 67,631 | $5.5K | 3.44% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 38,409 | $3.9K | 2.43% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 91,493 | $2.8K | 1.73% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 34,800 | .8K | 1.14% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 16,720 | .3K | 0.80% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 5,200 | .1K | 0.71% |
| HOME DEPOT INC | HD | Consumer Cyclical | 2,473 | $812.0 | 0.50% |
| MICROSOFT CORP | MSFT | Technology | 2,565 | $723.0 | 0.45% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 2,000 | $364.0 | 0.23% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2,023 | $327.0 | 0.20% |