0001894206-22-000002.txt : 20220429 0001894206-22-000002.hdr.sgml : 20220429 20220429172051 ACCESSION NUMBER: 0001894206-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 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: 22877631 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 03-31-2022 03-31-2022 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 04-29-2022 0 23 170144 false INFORMATION TABLE 2 20220331.xml HOME DEPOT INC COM 437076102 745 2488 SH SOLE 0 0 2488 JOHNSON & JOHNSON COM 478160104 361 2038 SH SOLE 0 0 2038 MERCK & CO INC COM 58933Y105 205 2500 SH SOLE 0 0 2500 MICROSOFT CORP COM 594918104 793 2571 SH SOLE 0 0 2571 PEPSICO INC COM 713448108 206 1232 SH SOLE 0 0 1232 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16428 305065 SH SOLE 0 0 305065 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1230 16210 SH SOLE 0 0 16210 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14442 304946 SH SOLE 0 0 304946 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2814 101321 SH SOLE 0 0 101321 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 265 5466 SH SOLE 0 0 5466 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 476 12950 SH SOLE 0 0 12950 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2905 57452 SH SOLE 0 0 57452 UNITED PARCEL SERVICE INC CL B 911312106 429 2000 SH SOLE 0 0 2000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25471 157070 SH SOLE 0 0 157070 VANGUARD STAR FDS VG TL INTL STK F 921909768 12984 217344 SH SOLE 0 0 217344 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6069 77910 SH SOLE 0 0 77910 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30234 380109 SH SOLE 0 0 380109 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1933 37747 SH SOLE 0 0 37747 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10049 128682 SH SOLE 0 0 128682 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4465 41197 SH SOLE 0 0 41197 VANGUARD INDEX FDS MID CAP ETF 922908629 26024 109417 SH SOLE 0 0 109417 VANGUARD INDEX FDS SMALL CP ETF 922908751 2542 11960 SH SOLE 0 0 11960 WISDOMTREE TR US LARGECAP DIVD 97717W307 9074 138075 SH SOLE 0 0 138075