0001894206-24-000002.txt : 20240417 0001894206-24-000002.hdr.sgml : 20240417 20240417172812 ACCESSION NUMBER: 0001894206-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 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: 24852095 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 03-31-2024 03-31-2024 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 04-17-2024 0 19 199166 false INFORMATION TABLE 2 20240331.xml HOME DEPOT INC COM 437076102 605 1577 SH SOLE 0 0 1577 INVESCO QQQ TR UNIT SER 1 46090E103 398 898 SH SOLE 0 0 898 JOHNSON & JOHNSON COM 478160104 202 1279 SH SOLE 0 0 1279 MICROSOFT CORP COM 594918104 704 1674 SH SOLE 0 0 1674 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29292 472009 SH SOLE 0 0 472009 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1303 16005 SH SOLE 0 0 16005 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19561 397259 SH SOLE 0 0 397259 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2939 116404 SH SOLE 0 0 116404 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29553 161841 SH SOLE 0 0 161841 VANGUARD STAR FDS VG TL INTL STK F 921909768 16439 272272 SH SOLE 0 0 272272 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3668 47850 SH SOLE 0 0 47850 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31455 433093 SH SOLE 0 0 433093 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5299 110666 SH SOLE 0 0 110666 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16960 219384 SH SOLE 0 0 219384 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6563 75985 SH SOLE 0 0 75985 VANGUARD INDEX FDS MID CAP ETF 922908629 20628 82561 SH SOLE 0 0 82561 VANGUARD INDEX FDS SMALL CP ETF 922908751 1188 5200 SH SOLE 0 0 5200 WISDOMTREE TR US LARGECAP DIVD 97717W307 12409 171898 SH SOLE 0 0 171898