13F HOLDINGS REPORT
FISCHER INVESTMENT STRATEGIES, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001172661-23-002766
Total Value
$109.1M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 255,491 | $12.5M | 11.45% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 164,322 | $12.4M | 11.33% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,761 | $12.2M | 11.16% |
| 4 | VANGUARD BD INDEX FDS | 921937793 | 158,198 | $11.9M | 10.87% |
| 5 | VANGUARD INDEX FDS | 922908744 | 69,223 | $9.8M | 9.02% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 79,468 | $6.0M | 5.51% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 144,729 | $6.0M | 5.49% |
| 8 | INVESCO QQQ TR | IVZ | 14,225 | $5.3M | 4.82% |
| 9 | VANGUARD WORLD FDS | 92204A504 | 20,392 | $5.0M | 4.58% |
| 10 | VANGUARD WORLD FD | 921910816 | 19,962 | $4.7M | 4.31% |
| 11 | DIMENSIONAL ETF TRUST | 25434V765 | 123,638 | $3.0M | 2.77% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 86,973 | $2.9M | 2.62% |
| 13 | DIMENSIONAL ETF TRUST | 25434V757 | 115,473 | $2.7M | 2.51% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 27,142 | $2.2M | 2.02% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 77,484 | $1.8M | 1.67% |
| 16 | FIRST TR S&P REIT INDEX FD | 33734G108 | 72,543 | $1.8M | 1.64% |
| 17 | DIMENSIONAL ETF TRUST | 25434V831 | 64,230 | $1.7M | 1.56% |
| 18 | FIRST TR EXCH TRD ALPHDX FD | 33737J307 | 37,532 | $1.4M | 1.25% |
| 19 | DIMENSIONAL ETF TRUST | 25434V773 | 43,394 | $990,251 | 0.91% |
| 20 | VANGUARD WORLD FDS | 92204A207 | 4,905 | $953,716 | 0.87% |
| 21 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 32,611 | $742,546 | 0.68% |
| 22 | APPLE INC | AAPL | 3,642 | $706,342 | 0.65% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 4,644 | $337,249 | 0.31% |
| 24 | SPDR SER TR | 78468R788 | 9,084 | $336,836 | 0.31% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,902 | $286,176 | 0.26% |
| 26 | VANGUARD INDEX FDS | 922908637 | 1,411 | $286,057 | 0.26% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,913 | $282,459 | 0.26% |
| 28 | ISHARES TR | 464287564 | 4,900 | $272,320 | 0.25% |
| 29 | FIDELITY COVINGTON TRUST | 316092782 | 5,172 | $253,950 | 0.23% |
| 30 | SPDR INDEX SHS FDS | 78463X301 | 2,431 | $241,107 | 0.22% |
| 31 | MICROSOFT CORP | MSFT | 674 | $229,457 | 0.21% |