FIDELIS iM, LLC
Q3 2025 13F Holdings
- Locationmedford, OR
- Num holdings
18
- Value ($000)
$161
- Date Filed10/31/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $32.31 K | 20 % | 378,115 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $24.91 K | 16 % | 105,229 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $23.18 K | 14 % | 150,884 | ||
SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $16.16 K | 10 % | 161,460 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $15.53 K | 10 % | 149,287 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $13.17 K | 8 % | 208,227 | ||
VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $9.34 K | 6 % | 113,310 | ||
DLN WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | $7.87 K | 5 % | 65,960 | ||
BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $5.54 K | 3 % | 67,631 | ||
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $3.91 K | 2 % | 38,409 |
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