0001172661-24-000709.txt : 20240212 0001172661-24-000709.hdr.sgml : 20240212 20240212162607 ACCESSION NUMBER: 0001172661-24-000709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FISCHER INVESTMENT STRATEGIES, LLC CENTRAL INDEX KEY: 0001977444 ORGANIZATION NAME: 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: 24620365 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 12-31-2023 12-31-2023 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 02-12-2024 0 23 132257481 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 664080 3449 SH SOLE 0 0 3449 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 7619799 296952 SH SOLE 0 0 296952 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9400648 273593 SH SOLE 0 0 273593 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 528289 10095 SH SOLE 0 0 10095 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3736127 148259 SH SOLE 0 0 148259 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 4605485 178611 SH SOLE 0 0 178611 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 13739811 480245 SH SOLE 0 0 480245 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 9000111 109225 SH SOLE 0 0 109225 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 979287 25962 SH SOLE 0 0 25962 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 15260364 131069 SH SOLE 0 0 131069 INVESCO QQQ TR UNIT SER 1 46090E103 12844223 31364 SH SOLE 0 0 31364 ISHARES TR GLOBAL 100 ETF 464287572 348249 4325 SH SOLE 0 0 4325 ISHARES TR MSCI USA QLT FCT 46432F339 296487 2015 SH SOLE 0 0 2015 MICROSOFT CORP COM 594918104 219246 583 SH SOLE 0 0 583 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6248671 32464 SH SOLE 0 0 32464 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 208103 2702 SH SOLE 0 0 2702 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14984113 200913 SH SOLE 0 0 200913 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12793052 167492 SH SOLE 0 0 167492 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12739449 258066 SH SOLE 0 0 258066 VANGUARD INDEX FDS LARGE CAP ETF 922908637 206119 945 SH SOLE 0 0 945 VANGUARD INDEX FDS VALUE ETF 922908744 719547 4813 SH SOLE 0 0 4813 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4886888 18831 SH SOLE 0 0 18831 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 229333 915 SH SOLE 0 0 915