0001894206-23-000003.txt : 20230426 0001894206-23-000003.hdr.sgml : 20230426 20230426141129 ACCESSION NUMBER: 0001894206-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 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: 23848821 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 X0202 13F-HR LIVE false false false 0001894206 XXXXXXXX 03-31-2023 03-31-2023 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 04-26-2023 0 19 167527697 false INFORMATION TABLE 2 20230331.xml AIR PRODS & CHEMS INC COM 009158106 200924 700 SH SOLE 0 0 700 HOME DEPOT INC COM 437076102 601894 2039 SH SOLE 0 0 2039 MICROSOFT CORP COM 594918104 623401 2162 SH SOLE 0 0 2162 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22507358 465316 SH SOLE 0 0 465316 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1099849 16210 SH SOLE 0 0 16210 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15468149 368904 SH SOLE 0 0 368904 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2375871 96895 SH SOLE 0 0 96895 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 405537 8645 SH SOLE 0 0 8645 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24433028 158646 SH SOLE 0 0 158646 VANGUARD STAR FDS VG TL INTL STK F 921909768 13770549 249421 SH SOLE 0 0 249421 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3502955 45796 SH SOLE 0 0 45796 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29866074 404525 SH SOLE 0 0 404525 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4564403 95450 SH SOLE 0 0 95450 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15138732 198593 SH SOLE 0 0 198593 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5483619 66036 SH SOLE 0 0 66036 VANGUARD INDEX FDS MID CAP ETF 922908629 16369041 77608 SH SOLE 0 0 77608 VANGUARD INDEX FDS SMALL CP ETF 922908751 1154231 6089 SH SOLE 0 0 6089 WISDOMTREE TR US LARGECAP DIVD 97717W307 9962082 161042 SH SOLE 0 0 161042