FIDELIS iM, LLC
Q1 2025 13F Holdings
- Locationmedford, OR
- Num holdings
22
- Value ($000)
$216
- Date Filed04/30/2025
- Form type13F-HR
- CIK0001894206
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $35.07K | 16 % | 444,296 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $31.25K | 15 % | 161,091 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $29.57K | 14 % | 1,338,998 | ||
DLN WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | $18.75K | 9 % | 236,179 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $18.28K | 9 % | 70,700 | ||
SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $17.08K | 8 % | 728,939 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $15.64K | 7 % | 251,892 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $11.52K | 5 % | 156,842 | ||
VTIP VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | $10.33K | 5 % | 206,959 | ||
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $7.47K | 4 % | 82,548 |
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