0001894206-24-000001.txt : 20240112 0001894206-24-000001.hdr.sgml : 20240112 20240111204037 ACCESSION NUMBER: 0001894206-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELIS iM, LLC CENTRAL INDEX KEY: 0001894206 ORGANIZATION NAME: 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: 24530408 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 12-31-2023 12-31-2023 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 01-11-2024 0 16 185740 false INFORMATION TABLE 2 20231231.xml HOME DEPOT INC COM 437076102 543 1569 SH SOLE 0 0 1569 MICROSOFT CORP COM 594918104 628 1671 SH SOLE 0 0 1671 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26924 477378 SH SOLE 0 0 477378 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1220 16210 SH SOLE 0 0 16210 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18498 391592 SH SOLE 0 0 391592 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2741 110601 SH SOLE 0 0 110601 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27505 161415 SH SOLE 0 0 161415 VANGUARD STAR FDS VG TL INTL STK F 921909768 15384 265431 SH SOLE 0 0 265431 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3490 45323 SH SOLE 0 0 45323 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30113 409430 SH SOLE 0 0 409430 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4874 102652 SH SOLE 0 0 102652 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16074 207766 SH SOLE 0 0 207766 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6368 72077 SH SOLE 0 0 72077 VANGUARD INDEX FDS MID CAP ETF 922908629 19008 81708 SH SOLE 0 0 81708 VANGUARD INDEX FDS SMALL CP ETF 922908751 1109 5200 SH SOLE 0 0 5200 WISDOMTREE TR US LARGECAP DIVD 97717W307 11261 169658 SH SOLE 0 0 169658