0001172661-23-003707.txt : 20231109 0001172661-23-003707.hdr.sgml : 20231109 20231109154905 ACCESSION NUMBER: 0001172661-23-003707 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231392058 BUSINESS ADDRESS: STREET 1: 920 HAMPSHIRE ROAD STREET 2: SUITE A2 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: 8054187686 MAIL ADDRESS: STREET 1: 920 HAMPSHIRE ROAD STREET 2: SUITE A2 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001977444 XXXXXXXX 09-30-2023 09-30-2023 false FISCHER INVESTMENT STRATEGIES, LLC

920 Hampshire Road Suite A2 Westlake Village CA 91361

13F HOLDINGS REPORT 028-23325 000156883 801-116986 N Ted Fischer 805-418-7686 Ted Fischer Westlake Village CA 11-09-2023 0 30 98506602 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 609570 3560 SH SOLE 0 0 3560 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2607979 112461 SH SOLE 0 0 112461 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1546297 60191 SH SOLE 0 0 60191 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 789661 35992 SH SOLE 0 0 35992 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2407930 106310 SH SOLE 0 0 106310 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1735626 76900 SH SOLE 0 0 76900 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2706763 82979 SH SOLE 0 0 82979 EXXON MOBIL CORP COM 30231G102 217872 1853 SH SOLE 0 0 1853 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 248499 5193 SH SOLE 0 0 5193 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1328933 34554 SH SOLE 0 0 34554 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 603516 25147 SH SOLE 0 0 25147 FIRST TR S&P REIT INDEX FD COM 33734G108 1253584 54861 SH SOLE 0 0 54861 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5156961 131589 SH SOLE 0 0 131589 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 10990077 111559 SH SOLE 0 0 111559 INVESCO QQQ TR UNIT SER 1 46090E103 4919677 13732 SH SOLE 0 0 13732 MICROSOFT CORP COM 594918104 212767 674 SH SOLE 0 0 674 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 306275 4328 SH SOLE 0 0 4328 SELECT SECTOR SPDR TR ENERGY 81369Y506 2290720 25343 SH SOLE 0 0 25343 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 236417 2431 SH SOLE 0 0 2431 SPDR SER TR PRTFLO S&P500 HI 78468R788 321636 9171 SH SOLE 0 0 9171 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11613477 160607 SH SOLE 0 0 160607 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10425111 155459 SH SOLE 0 0 155459 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5072608 67482 SH SOLE 0 0 67482 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11979778 250466 SH SOLE 0 0 250466 VANGUARD INDEX FDS VALUE ETF 922908744 8800652 63805 SH SOLE 0 0 63805 VANGUARD INDEX FDS LARGE CAP ETF 922908637 263299 1345 SH SOLE 0 0 1345 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 289499 3107 SH SOLE 0 0 3107 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4138647 18240 SH SOLE 0 0 18240 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 850729 4657 SH SOLE 0 0 4657 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4582042 19490 SH SOLE 0 0 19490