FIDELIS iM, LLC

Est. AUM

$264.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LRG CAP ETF	$40.7M	1588906	15.42%	SOLE
2	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$38.3M	178169	14.50%	SOLE
3	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$37.9M	478658	14.36%	SOLE
4	SCHWAB STRATEGIC TR	US SML CAP ETF	$24.7M	848134	9.33%	SOLE
5	WISDOMTREE TR	US LARGECAP DIVD	$23.7M	265790	8.99%	SOLE
6	VANGUARD STAR FDS	VG TL INTL STK F	$22.3M	289026	8.43%	SOLE
7	VANGUARD INDEX FDS	MID CAP ETF	$21.7M	75561	8.21%	SOLE
8	VANGUARD MALVERN FDS	STRM INFPROIDX	$11.0M	220228	4.16%	SOLE
9	SCHWAB STRATEGIC TR	US LCAP GR ETF	$9.3M	320056	3.53%	SOLE
10	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.9M	120753	3.37%	SOLE
11	VANGUARD INDEX FDS	REAL ESTATE ETF	$7.2M	81604	2.74%	SOLE
12	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$5.3M	159905	1.99%	SOLE
13	VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.3M	55484	1.65%	SOLE
14	TESLA INC	COM	$1.9M	5193	0.73%	SOLE
15	VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	5200	0.52%	SOLE
16	SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.2M	37542	0.44%	SOLE
17	MICROSOFT CORP	COM	$1.1M	2849	0.40%	SOLE
18	SCHWAB STRATEGIC TR	US AGGREGATE B	$867K	37360	0.33%	SOLE
19	HOME DEPOT INC	COM	$545K	1658	0.21%	SOLE
20	JOHNSON & JOHNSON	COM	$413K	1691	0.16%	SOLE
21	APPLE INC	COM	$400K	1577	0.15%	SOLE
22	STATE STR SPDR S&P 500 ETF T	TR UNIT	$304K	467	0.12%	SOLE
23	DUTCH BROS INC	CL A	$272K	5368	0.10%	SOLE
24	HOWMET AEROSPACE INC	COM	$249K	1080	0.09%	SOLE
25	AIR PRODUCTS AND CHEMICALS I	COM	$220K	756	0.08%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.