FIDELIS iM, LLC
27 holdingsFiling period: 2026-06-30Current AUM: $291.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 1.62M | $47.7M | $49.0M | 16.80% | +31.9K | 2026-06-30 |
| 2 | VIG | Vanguard Specialized Funds | 179.4K | $42.4M | $43.6M | 14.95% | +1.2K | 2026-06-30 |
| 3 | VCSH | Vanguard Scottsdale Fds | 399.6K | $31.6M | $30.9M | 10.61% | -79,065 | 2026-06-30 |
| 4 | SCHA | Schwab Strategic TR | 840.7K | $30.4M | $27.4M | 9.39% | -7,452 | 2026-06-30 |
| 5 | VXUS | Vanguard Star Fds | 321.0K | $27.4M | $26.9M | 9.22% | +32.0K | 2026-06-30 |
| 6 | DLN | WisdomTree TR | 262.3K | $25.3M | $26.3M | 9.01% | -3,442 | 2026-06-30 |
| 7 | VO | Vanguard Index Fds | 305.8K | $24.6M | $24.7M | 8.49% | +230.3K | 2026-06-30 |
| 8 | BND | Vanguard BD Index Fds | 211.4K | $15.5M | $15.0M | 5.13% | +90.7K | 2026-06-30 |
| 9 | SCHG | Schwab Strategic TR | 345.0K | $11.7M | $12.3M | 4.20% | +25.0K | 2026-06-30 |
| 10 | VTIP | Vanguard Malvern Fds | 231.7K | $11.6M | $11.3M | 3.87% | +11.5K | 2026-06-30 |
| 11 | VNQ | Vanguard Index Fds | 65.3K | $6.3M | $6.0M | 2.07% | -16,320 | 2026-06-30 |
| 12 | SCHE | Schwab Strategic TR | 162.6K | $5.9M | $5.8M | 2.00% | +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 | $1.9M | 0.66% | -50 | 2026-06-30 |
| 15 | VB | Vanguard Index Fds | 5.2K | $1.6M | $1.5M | 0.51% | -- | 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 | $1.5M | 0.52% | +3 | 2026-06-30 |
| 18 | SCHZ | Schwab Strategic TR | 37.4K | $864K | $832K | 0.29% | -- | 2026-06-30 |
| 19 | HD | Home Depot Inc | 1.7K | $588K | $525K | 0.18% | +11 | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 1.7K | $431K | $440K | 0.15% | +8 | 2026-06-30 |
| 21 | BROS | Dutch Bros Inc | 5.4K | $385K | $235K | 0.08% | -- | 2026-06-30 |
| 22 | SPY | State Str Spdr S&P 500 ETF T | 468 | $349K | $359K | 0.12% | +1 | 2026-06-30 |
| 23 | AAPL | Apple Inc | 1.2K | $346K | $406K | 0.14% | -380 | 2026-06-30 |
| 24 | HWM | Howmet Aerospace Inc | 1.1K | $290K | $228K | 0.08% | +1 | 2026-06-30 |
| 25 | INTC | Intel Corp | 1.7K | $239K | $157K | 0.05% | -- | 2026-06-30 |
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