0001894206-23-000005.txt : 20231010 0001894206-23-000005.hdr.sgml : 20231010 20231010142203 ACCESSION NUMBER: 0001894206-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231317474 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 09-30-2023 09-30-2023 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 10-10-2023 0 18 170701 false INFORMATION TABLE 2 20230930.xml AIR PRODS & CHEMS INC COM 009158106 201 708 SH SOLE 0 0 708 HOME DEPOT INC COM 437076102 622 2059 SH SOLE 0 0 2059 MICROSOFT CORP COM 594918104 685 2168 SH SOLE 0 0 2168 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24238 479005 SH SOLE 0 0 479005 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1097 16210 SH SOLE 0 0 16210 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15971 385576 SH SOLE 0 0 385576 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2492 104078 SH SOLE 0 0 104078 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25089 161469 SH SOLE 0 0 161469 VANGUARD STAR FDS VG TL INTL STK F 921909768 13927 260224 SH SOLE 0 0 260224 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3482 46321 SH SOLE 0 0 46321 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29345 420539 SH SOLE 0 0 420539 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4873 103057 SH SOLE 0 0 103057 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15762 209744 SH SOLE 0 0 209744 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5337 70545 SH SOLE 0 0 70545 VANGUARD INDEX FDS MID CAP ETF 922908629 16353 78528 SH SOLE 0 0 78528 VANGUARD INDEX FDS SMALL CP ETF 922908751 983 5200 SH SOLE 0 0 5200 WISDOMTREE TR US LARGECAP DIVD 97717W307 10244 166596 SH SOLE 0 0 166596