FIDELIS iM, LLC
27 holdingsFiling period: 2026-06-30Current AUM: $290.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.62M | $47.7M | $48.4M | 16.64% | +31.9K | 2026-06-30 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 179.4K | $42.4M | $42.6M | 14.65% | +1.2K | 2026-06-30 |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 399.6K | $31.6M | $31.0M | 10.67% | -79,065 | 2026-06-30 |
| 4 | SCHA | SCHWAB STRATEGIC TR | 840.7K | $30.4M | $27.9M | 9.58% | -7,452 | 2026-06-30 |
| 5 | VXUS | VANGUARD STAR FDS | 321.0K | $27.4M | $27.5M | 9.46% | +32.0K | 2026-06-30 |
| 6 | DLN | WISDOMTREE TR | 262.3K | $25.3M | $26.1M | 8.96% | -3,442 | 2026-06-30 |
| 7 | VO | VANGUARD INDEX FDS | 305.8K | $24.6M | $24.5M | 8.42% | +230.3K | 2026-06-30 |
| 8 | BND | VANGUARD BD INDEX FDS | 211.4K | $15.5M | $15.0M | 5.17% | +90.7K | 2026-06-30 |
| 9 | SCHG | SCHWAB STRATEGIC TR | 345.0K | $11.7M | $12.1M | 4.15% | +25.0K | 2026-06-30 |
| 10 | VTIP | VANGUARD MALVERN FDS | 231.7K | $11.6M | $11.5M | 3.94% | +11.5K | 2026-06-30 |
| 11 | VNQ | VANGUARD INDEX FDS | 65.3K | $6.3M | $6.1M | 2.11% | -16,320 | 2026-06-30 |
| 12 | SCHE | SCHWAB STRATEGIC TR | 162.6K | $5.9M | $5.9M | 2.03% | +2.7K | 2026-06-30 |
| 13 | BSV | VANGUARD BD INDEX FDS | 33.4K | $2.6M | $2.6M | 0.88% | -22,052 | 2026-06-30 |
| 14 | TSLA | TESLA INC | 5.1K | $2.2M | $1.8M | 0.63% | -50 | 2026-06-30 |
| 15 | VB | VANGUARD INDEX FDS | 5.2K | $1.6M | $1.5M | 0.52% | -- | 2026-06-30 |
| 16 | SCHM | SCHWAB STRATEGIC TR | 37.5K | $1.4M | $1.3M | 0.45% | -- | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 2.9K | $1.1M | $1.4M | 0.49% | +3 | 2026-06-30 |
| 18 | SCHZ | SCHWAB STRATEGIC TR | 37.4K | $864K | $837K | 0.29% | -- | 2026-06-30 |
| 19 | HD | HOME DEPOT INC | 1.7K | $588K | $509K | 0.18% | +11 | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON | 1.7K | $431K | $453K | 0.16% | +8 | 2026-06-30 |
| 21 | BROS | DUTCH BROS INC | 5.4K | $385K | $225K | 0.08% | -- | 2026-06-30 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 468 | $349K | $354K | 0.12% | +1 | 2026-06-30 |
| 23 | AAPL | APPLE INC | 1.2K | $346K | $396K | 0.14% | -380 | 2026-06-30 |
| 24 | HWM | HOWMET AEROSPACE INC | 1.1K | $290K | $242K | 0.08% | +1 | 2026-06-30 |
| 25 | INTC | INTEL CORP | 1.7K | $239K | $166K | 0.06% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2