FIDELIS iM, LLC
Q4 2024 13F Holdings
- Locationmedford, OR
- Num holdings
21
- Value ($000)
$204
- Date Filed01/21/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $31.96K | 16 % | 444,454 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $29.99K | 15 % | 1,293,934 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $29.78K | 15 % | 152,077 | ||
SCHA SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | $19.77K | 10 % | 764,326 | ||
VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | $19.18K | 9 % | 245,901 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $18.98K | 9 % | 71,880 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $15.11K | 7 % | 256,362 | ||
DLN WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | $12.88K | 6 % | 165,534 | ||
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $7.20K | 4 % | 801,855 | ||
VTIP VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | $5.27K | 3 % | 108,828 |
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