0001894206-22-000001.txt : 20220302 0001894206-22-000001.hdr.sgml : 20220302 20220302160443 ACCESSION NUMBER: 0001894206-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220302 DATE AS OF CHANGE: 20220302 EFFECTIVENESS DATE: 20220302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELIS iM, LLC CENTRAL INDEX KEY: 0001894206 IRS NUMBER: 454678548 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21432 FILM NUMBER: 22703363 BUSINESS ADDRESS: STREET 1: 3551 E. BARNETT RD SUITE 107 CITY: MEDFORD STATE: OR ZIP: 97504 BUSINESS PHONE: 5417701311 MAIL ADDRESS: STREET 1: 3551 E. BARNETT RD SUITE 107 CITY: MEDFORD STATE: OR ZIP: 97504 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001894206 XXXXXXXX 12-31-2021 12-31-2021 FIDELIS iM, LLC

3551 E. BARNETT RD SUITE 107 MEDFORD OR 97504

13F HOLDINGS REPORT 028-21432 N Tracy Richards 5417701311 Tracy Richards Medford OR 03-02-2022 0 172644 175075 false INFORMATION TABLE 2 20211231.xml AIR PRODS & CHEMS INC COM 009158106 206 678 SH SOLE 0 0 678 HOME DEPOT INC COM 437076102 1029 2479 SH SOLE 0 0 2479 JOHNSON & JOHNSON COM 478160104 347 2030 SH SOLE 0 0 2030 MICROSOFT CORP COM 594918104 864 2567 SH SOLE 0 0 2567 PEPSICO INC COM 713448108 214 1232 SH SOLE 0 0 1232 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17219 151285 SH SOLE 0 0 151285 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1304 16210 SH SOLE 0 0 16210 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16952 165544 SH SOLE 0 0 165544 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2869 96845 SH SOLE 0 0 96845 UNITED PARCEL SERVICE INC CL B 911312106 429 2000 SH SOLE 0 0 2000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26446 153980 SH SOLE 0 0 153980 VANGUARD STAR FDS VG TL INTL STK F 921909768 13747 216256 SH SOLE 0 0 216256 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5858 72472 SH SOLE 0 0 72472 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33696 397596 SH SOLE 0 0 397596 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1856 36108 SH SOLE 0 0 36108 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9891 121721 SH SOLE 0 0 121721 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4631 39191 SH SOLE 0 0 39191 VANGUARD INDEX FDS MID CAP ETF 922908629 27390 107508 SH SOLE 0 0 107508 VANGUARD INDEX FDS SMALL CP ETF 922908751 1175 5200 SH SOLE 0 0 5200 WISDOMTREE TR US LARGECAP DIVD 97717W307 8952 135546 SH SOLE 0 0 135546