Fund HoldingsFIDELIS iM, LLC

Total Portfolio Value
$215.9K
Total Bought
$38.3K
Total Sold
$25.1K
Net Transaction
+$13.2K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
245,901444,296+198,395193516.24%+16
WISDOMTREE TR(WT)165,534236,179+70,64513198.68%+6
VANGUARD MALVERN FDS108,828206,959+98,1315104.78%+5
SCHWAB STRATEGIC TR0201,351+201,351052.33%+5
VANGUARD BD INDEX FDS44,23078,121+33,891362.83%+3
VANGUARD SPECIALIZED FUNDS152,077161,091+9,014303114.47%+1
SCHWAB STRATEGIC TR100,595127,063+26,468341.62%+1
VANGUARD STAR FDS256,362251,892-4,47015167.25%+1
VANGUARD INDEX FDS801,85582,548-719,307773.46%0
JOHNSON & JOHNSON(JNJ)01,261+1,261000.10%0
SCHWAB STRATEGIC TR37,36037,3600110.40%0
AIR PRODS & CHEMS INC732736+4000.10%0
APPLE INC(AAPL)1,0961,129+33000.12%-0
HOME DEPOT INC(HD)1,6061,616+10110.27%-0
SCHWAB STRATEGIC TR37,54237,5420110.46%-0
MICROSOFT CORP(MSFT)1,7831,786+3110.31%-0
VANGUARD INDEX FDS5,2005,2000110.53%-0
SCHWAB STRATEGIC TR1,293,9341,338,998+45,064303013.69%-0
INVESCO QQQ TR8960-89600-0
TESLA INC(TSLA)5,0035,193+190210.62%-1
VANGUARD INDEX FDS71,88070,700-1,18019188.47%-1
SCHWAB STRATEGIC TR764,326728,939-35,38720177.91%-3
VANGUARD BD INDEX FDS444,454156,842-287,61232125.34%-20
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