FIDELIS iM, LLC
Q2 2025 13F Holdings
- Locationmedford, OR
- Num holdings
22
- Value ($000)
$224,818
- Date Filed07/25/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $33.96M | 15 % | 427,216 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $33.02M | 15 % | 1,351,106 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $32.76M | 15 % | 160,058 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $19.78M | 9 % | 70,698 | ||
DLN WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | $19.50M | 9 % | 237,434 | ||
SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $18.59M | 8 % | 734,894 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $17.27M | 8 % | 249,893 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $10.81M | 5 % | 146,796 | ||
VTIP VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | $9.56M | 4 % | 190,116 | ||
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $7.30M | 3 % | 81,939 |
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