FIDELIS IM, LLC

PrivateCIK: 1894206
Location

MEDFORD, OR

25
Positions
$264.25M
Total AUM (reported)
4.78M
Total Shares

Allocation by class

TOTAL AUM$264.25M25 positions
US LRG CAP ETF$40.74M15.4%
DIV APP ETF$38.32M14.5%
SHRT TRM CORP BD$37.94M14.4%
US SML CAP ETF$24.66M9.3%
US LARGECAP DIVD$23.74M9.0%
VG TL INTL STK F$22.29M8.4%
MID CAP ETF$21.70M8.2%

Portfolio Concentration

Top 344.3%4–1046.0%11–259.7%TOP 1090.3%0%100%
Top 3$117.00M44.3%
4–10$121.61M46.0%
11–25$25.64M9.7%

Top 3 weight

44.3%

Top 10 weight

90.3%

Voting Authority Distribution

Total shares with voting rights: 4.78M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.78M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares1.59M
TypeSH
Market value$40.74M
15.42%
Sole
0.00
Shared
0.00
None
1.59M

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares178.17K
TypeSH
Market value$38.32M
14.50%
Sole
0.00
Shared
0.00
None
178.17K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares478.66K
TypeSH
Market value$37.94M
14.36%
Sole
0.00
Shared
0.00
None
478.66K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares848.13K
TypeSH
Market value$24.66M
9.33%
Sole
0.00
Shared
0.00
None
848.13K

WISDOMTREE TR

SOLE
US LARGECAP DIVD
Shares265.79K
TypeSH
Market value$23.74M
8.99%
Sole
0.00
Shared
0.00
None
265.79K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares289.03K
TypeSH
Market value$22.29M
8.43%
Sole
0.00
Shared
0.00
None
289.03K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares75.56K
TypeSH
Market value$21.70M
8.21%
Sole
0.00
Shared
0.00
None
75.56K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares220.23K
TypeSH
Market value$11.00M
4.16%
Sole
0.00
Shared
0.00
None
220.23K

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares320.06K
TypeSH
Market value$9.32M
3.53%
Sole
0.00
Shared
0.00
None
320.06K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares120.75K
TypeSH
Market value$8.89M
3.37%
Sole
0.00
Shared
0.00
None
120.75K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares81.60K
TypeSH
Market value$7.24M
2.74%
Sole
0.00
Shared
0.00
None
81.60K

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares159.91K
TypeSH
Market value$5.27M
1.99%
Sole
0.00
Shared
0.00
None
159.91K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares55.48K
TypeSH
Market value$4.35M
1.65%
Sole
0.00
Shared
0.00
None
55.48K

TESLA INC

SOLE
COM
Shares5.19K
TypeSH
Market value$1.93M
0.73%
Sole
0.00
Shared
0.00
None
5.19K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares5.20K
TypeSH
Market value$1.36M
0.52%
Sole
0.00
Shared
0.00
None
5.20K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares37.54K
TypeSH
Market value$1.16M
0.44%
Sole
0.00
Shared
0.00
None
37.54K

MICROSOFT CORP

SOLE
COM
Shares2.85K
TypeSH
Market value$1.05M
0.40%
Sole
0.00
Shared
0.00
None
2.85K

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares37.36K
TypeSH
Market value$867.5K
0.33%
Sole
0.00
Shared
0.00
None
37.36K

HOME DEPOT INC

SOLE
COM
Shares1.66K
TypeSH
Market value$545.2K
0.21%
Sole
0.00
Shared
0.00
None
1.66K

JOHNSON & JOHNSON

SOLE
COM
Shares1.69K
TypeSH
Market value$413.4K
0.16%
Sole
0.00
Shared
0.00
None
1.69K

APPLE INC

SOLE
COM
Shares1.58K
TypeSH
Market value$400.3K
0.15%
Sole
0.00
Shared
0.00
None
1.58K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares467.00
TypeSH
Market value$303.5K
0.11%
Sole
0.00
Shared
0.00
None
467.00

DUTCH BROS INC

SOLE
CL A
Shares5.37K
TypeSH
Market value$271.9K
0.10%
Sole
0.00
Shared
0.00
None
5.37K

HOWMET AEROSPACE INC

SOLE
COM
Shares1.08K
TypeSH
Market value$248.9K
0.09%
Sole
0.00
Shared
0.00
None
1.08K

AIR PRODUCTS AND CHEMICALS I

SOLE
COM
Shares756.00
TypeSH
Market value$219.5K
0.08%
Sole
0.00
Shared
0.00
None
756.00