Instuitional Investor - Fidelis Im, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Schwab Strategic Trust	SCHD	1,588,906	$40,739,537	15.42%
2.	Vanguard Specialized Funds - DIV APP ETF		178,169	$38,316,950	14.5%
3.	Vanguard Scottsdale Funds		478,658	$37,943,259	14.36%
4.	Schwab Strategic Trust	SCHD	848,134	$24,663,748	9.33%
5.	Watford Holdings Ltd.	WTREP	265,790	$23,743,003	8.99%