0001172661-23-002766.txt : 20230807 0001172661-23-002766.hdr.sgml : 20230807 20230807124923 ACCESSION NUMBER: 0001172661-23-002766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FISCHER INVESTMENT STRATEGIES, LLC CENTRAL INDEX KEY: 0001977444 IRS NUMBER: 453580617 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23325 FILM NUMBER: 231146629 BUSINESS ADDRESS: STREET 1: 920 HAMPSHIRE ROAD CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: 8054187686 MAIL ADDRESS: STREET 1: 920 HAMPSHIRE ROAD CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001977444 XXXXXXXX 06-30-2023 06-30-2023 false FISCHER INVESTMENT STRATEGIES, LLC

920 Hampshire Road Westlake Village CA 91361

13F HOLDINGS REPORT 028-23325 000156883 801-116986 N Ted Fischer 805-418-7686 Ted Fischer Westlake Village CA 08-07-2023 0 31 109070252 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 706342 3642 SH SOLE 0 0 3642 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2741322 115473 SH SOLE 0 0 115473 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2857071 86973 SH SOLE 0 0 86973 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 990251 43394 SH SOLE 0 0 43394 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1704657 64230 SH SOLE 0 0 64230 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3026648 123638 SH SOLE 0 0 123638 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1817766 77484 SH SOLE 0 0 77484 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 253950 5172 SH SOLE 0 0 5172 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1364279 37532 SH SOLE 0 0 37532 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 742546 32611 SH SOLE 0 0 32611 FIRST TR S&P REIT INDEX FD COM 33734G108 1785529 72543 SH SOLE 0 0 72543 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5984527 144729 SH SOLE 0 0 144729 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 286176 5902 SH SOLE 0 0 5902 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 12177662 117761 SH SOLE 0 0 117761 INVESCO QQQ TR UNIT SER 1 46090E103 5255021 14225 SH SOLE 0 0 14225 ISHARES TR COHEN STEER REIT 464287564 272320 4900 SH SOLE 0 0 4900 MICROSOFT CORP COM 594918104 229457 674 SH SOLE 0 0 674 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 337249 4644 SH SOLE 0 0 4644 SELECT SECTOR SPDR TR ENERGY 81369Y506 2203110 27142 SH SOLE 0 0 27142 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 241107 2431 SH SOLE 0 0 2431 SPDR SER TR PRTFLO S&P500 HI 78468R788 336836 9084 SH SOLE 0 0 9084 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11852192 158198 SH SOLE 0 0 158198 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12361922 164322 SH SOLE 0 0 164322 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6005360 79468 SH SOLE 0 0 79468 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12488408 255491 SH SOLE 0 0 255491 VANGUARD INDEX FDS LARGE CAP ETF 922908637 286057 1411 SH SOLE 0 0 1411 VANGUARD INDEX FDS VALUE ETF 922908744 9836543 69223 SH SOLE 0 0 69223 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 282459 2913 SH SOLE 0 0 2913 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4697357 19962 SH SOLE 0 0 19962 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 953716 4905 SH SOLE 0 0 4905 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4992412 20392 SH SOLE 0 0 20392