0001894206-22-000003.txt : 20220816 0001894206-22-000003.hdr.sgml : 20220816 20220816155537 ACCESSION NUMBER: 0001894206-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220816 EFFECTIVENESS DATE: 20220816 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: 221170054 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 06-30-2022 06-30-2022 FIDELIS iM, LLC

3551 E. BARNETT RD SUITE 107 MEDFORD OR 97504

13F HOLDINGS REPORT 028-21432 N Tracy Richards 541-770-1311 Tracy Richards Medford OR 08-16-2022 0 23 149601 false INFORMATION TABLE 2 20220630.xml HOME DEPOT INC COM 437076102 685 2499 SH SOLE 0 0 2499 JOHNSON & JOHNSON COM 478160104 363 2045 SH SOLE 0 0 2045 MERCK & CO INC COM 58933Y105 228 2500 SH SOLE 0 0 2500 MICROSOFT CORP COM 594918104 661 2575 SH SOLE 0 0 2575 PEPSICO INC COM 713448108 205 1232 SH SOLE 0 0 1232 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17745 397332 SH SOLE 0 0 397332 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1017 16210 SH SOLE 0 0 16210 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11982 307305 SH SOLE 0 0 307305 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2217 87359 SH SOLE 0 0 87359 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 373 11850 SH SOLE 0 0 11850 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2263 47270 SH SOLE 0 0 47270 UNITED PARCEL SERVICE INC CL B 911312106 365 2000 SH SOLE 0 0 2000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 21391 149100 SH SOLE 0 0 149100 VANGUARD STAR FDS VG TL INTL STK F 921909768 11587 224506 SH SOLE 0 0 224506 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3926 51127 SH SOLE 0 0 51127 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28142 373924 SH SOLE 0 0 373924 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3899 77799 SH SOLE 0 0 77799 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11555 151509 SH SOLE 0 0 151509 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4667 51230 SH SOLE 0 0 51230 VANGUARD INDEX FDS MID CAP ETF 922908629 16114 81810 SH SOLE 0 0 81810 VANGUARD INDEX FDS SMALL CP ETF 922908751 2040 11584 SH SOLE 0 0 11584 WISDOMTREE TR US LARGECAP DIVD 97717W307 8176 138346 SH SOLE 0 0 138346