13F HOLDINGS REPORT

FISCHER INVESTMENT STRATEGIES, LLC

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001172661-23-003707

Total Value

$98.5M

Positions

Other Managers

Confidential Omitted

Holdings (30)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD CHARLOTTE FDS	92203J407	250,466	$12.0M	12.16%
2	VANGUARD BD INDEX FDS	921937819	160,607	$11.6M	11.79%
3	INVESCO EXCHANGE TRADED FD T	IVZ	111,559	$11.0M	11.16%
4	VANGUARD BD INDEX FDS	921937793	155,459	$10.4M	10.58%
5	VANGUARD INDEX FDS	922908744	63,805	$8.8M	8.93%
6	INVESCO EXCH TRADED FD TR II	IVZ	131,589	$5.2M	5.24%
7	VANGUARD BD INDEX FDS	921937827	67,482	$5.1M	5.15%
8	INVESCO QQQ TR	IVZ	13,732	$4.9M	4.99%
9	VANGUARD WORLD FDS	92204A504	19,490	$4.6M	4.65%
10	VANGUARD WORLD FD	921910816	18,240	$4.1M	4.20%
11	DIMENSIONAL ETF TRUST	25434V807	82,979	$2.7M	2.75%
12	DIMENSIONAL ETF TRUST	25434V765	112,461	$2.6M	2.65%
13	DIMENSIONAL ETF TRUST	25434V757	106,310	$2.4M	2.44%
14	SELECT SECTOR SPDR TR	81369Y506	25,343	$2.3M	2.33%
15	DIMENSIONAL ETF TRUST	25434V302	76,900	$1.7M	1.76%
16	DIMENSIONAL ETF TRUST	25434V831	60,191	$1.5M	1.57%
17	FIRST TR EXCH TRD ALPHDX FD	33737J307	34,554	$1.3M	1.35%
18	FIRST TR S&P REIT INDEX FD	33734G108	54,861	$1.3M	1.27%
19	VANGUARD WORLD FDS	92204A207	4,657	$850,729	0.86%
20	DIMENSIONAL ETF TRUST	25434V773	35,992	$789,661	0.80%
21	APPLE INC	AAPL	3,560	$609,570	0.62%
22	FIRST TR EXCHANGE TRAD FD VI	33739H101	25,147	$603,516	0.61%
23	SPDR SER TR	78468R788	9,171	$321,636	0.33%
24	SCHWAB STRATEGIC TR	808524797	4,328	$306,275	0.31%
25	VANGUARD INTL EQUITY INDEX F	922042742	3,107	$289,499	0.29%
26	VANGUARD INDEX FDS	922908637	1,345	$263,299	0.27%
27	FIDELITY COVINGTON TRUST	316092782	5,193	$248,499	0.25%
28	SPDR INDEX SHS FDS	78463X301	2,431	$236,417	0.24%
29	EXXON MOBIL CORP	XOM	1,853	$217,872	0.22%
30	MICROSOFT CORP	MSFT	674	$212,767	0.22%