0001894206-23-000004.txt : 20230801 0001894206-23-000004.hdr.sgml : 20230801 20230801134517 ACCESSION NUMBER: 0001894206-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 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: 231130888 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 06-30-2023 06-30-2023 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 08-01-2023 0 20 175974298 false INFORMATION TABLE 2 20230630.xml AIR PRODS & CHEMS INC COM 009158106 210835 704 SH SOLE 0 0 704 HOME DEPOT INC COM 437076102 636804 2050 SH SOLE 0 0 2050 JOHNSON & JOHNSON COM 478160104 207301 1252 SH SOLE 0 0 1252 MICROSOFT CORP COM 594918104 737466 2166 SH SOLE 0 0 2166 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24801802 473588 SH SOLE 0 0 473588 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1151396 16210 SH SOLE 0 0 16210 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16546803 377781 SH SOLE 0 0 377781 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2457273 99767 SH SOLE 0 0 99767 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 250187 5420 SH SOLE 0 0 5420 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26168454 161106 SH SOLE 0 0 161106 VANGUARD STAR FDS VG TL INTL STK F 921909768 14245361 254019 SH SOLE 0 0 254019 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3582230 47403 SH SOLE 0 0 47403 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29898353 411313 SH SOLE 0 0 411313 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4709307 99311 SH SOLE 0 0 99311 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15603624 206233 SH SOLE 0 0 206233 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5712965 68370 SH SOLE 0 0 68370 VANGUARD INDEX FDS MID CAP ETF 922908629 17325205 78694 SH SOLE 0 0 78694 VANGUARD INDEX FDS SMALL CP ETF 922908751 1211041 6089 SH SOLE 0 0 6089 WISDOMTREE TR US LARGECAP DIVD 97717W307 10517891 165376 SH SOLE 0 0 165376