FIDELIS iM, LLC
25 holdingsFiling period: 2026-03-31Current AUM: $288.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 1.59M | $40.7M | $46.8M | 16.21% | +85.2K | 2026-03-31 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 178.2K | $38.3M | $42.6M | 14.76% | +6.5K | 2026-03-31 |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 478.7K | $37.9M | $37.6M | 13.04% | -3,059 | 2026-03-31 |
| 4 | SCHA | SCHWAB STRATEGIC TR | 848.1K | $24.7M | $28.5M | 9.86% | +25.2K | 2026-03-31 |
| 5 | DLN | WISDOMTREE TR | 265.8K | $23.7M | $26.2M | 9.08% | -1,932 | 2026-03-31 |
| 6 | VXUS | VANGUARD STAR FDS | 289.0K | $22.3M | $24.4M | 8.47% | +25.0K | 2026-03-31 |
| 7 | VO | VANGUARD INDEX FDS | 75.6K | $21.7M | $24.5M | 8.48% | +2.5K | 2026-03-31 |
| 8 | VTIP | VANGUARD MALVERN FDS | 220.2K | $11.0M | $10.9M | 3.79% | +28.0K | 2026-03-31 |
| 9 | SCHG | SCHWAB STRATEGIC TR | 320.1K | $9.3M | $10.9M | 3.79% | +64.0K | 2026-03-31 |
| 10 | BND | VANGUARD BD INDEX FDS | 120.8K | $8.9M | $8.7M | 3.02% | +17.4K | 2026-03-31 |
| 11 | VNQ | VANGUARD INDEX FDS | 81.6K | $7.2M | $8.1M | 2.80% | -9,612 | 2026-03-31 |
| 12 | SCHE | SCHWAB STRATEGIC TR | 159.9K | $5.3M | $5.8M | 2.00% | +5.9K | 2026-03-31 |
| 13 | BSV | VANGUARD BD INDEX FDS | 55.5K | $4.3M | $4.3M | 1.49% | -1,395 | 2026-03-31 |
| 14 | TSLA | TESLA INC | 5.2K | $1.9M | $1.6M | 0.56% | -40 | 2026-03-31 |
| 15 | VB | VANGUARD INDEX FDS | 5.2K | $1.4M | $1.5M | 0.53% | -- | 2026-03-31 |
| 16 | SCHM | SCHWAB STRATEGIC TR | 37.5K | $1.2M | $1.3M | 0.45% | -- | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP | 2.8K | $1.1M | $1.3M | 0.46% | +502 | 2026-03-31 |
| 18 | SCHZ | SCHWAB STRATEGIC TR | 37.4K | $867K | $850K | 0.29% | -- | 2026-03-31 |
| 19 | HD | HOME DEPOT INC | 1.7K | $545K | $550K | 0.19% | +12 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 1.7K | $413K | $433K | 0.15% | +302 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 1.6K | $400K | $487K | 0.17% | -2,315 | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 467 | $303K | $348K | 0.12% | +2 | 2026-03-31 |
| 23 | BROS | DUTCH BROS INC | 5.4K | $271K | $352K | 0.12% | -- | 2026-03-31 |
| 24 | HWM | HOWMET AEROSPACE INC | 1.1K | $248K | $304K | 0.11% | -- | 2026-03-31 |
| 25 | APD | AIR PRODUCTS AND CHEMICALS I | 756 | $219K | $222K | 0.08% | -- | 2026-03-31 |
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