FISCHER INVESTMENT STRATEGIES, LLC Diversified Active

CIK: 0001977444 · Show all filings

Period: Q2 2023 (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $109,070 (100.0% shares, 0.0% debt)

Holdings (31)

BNDX VANGUARD CHARLOTTE FDS 11.4%

Value ($000) $12,488 Shares 255,491 Est. Cost $48.88 Unrealized —

BIV VANGUARD BD INDEX FDS 11.3%

Value ($000) $12,362 Shares 164,322 Est. Cost $75.23 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 11.2%

Value ($000) $12,178 Shares 117,761 Est. Cost $103.41 Unrealized —

BLV VANGUARD BD INDEX FDS 10.9%

Value ($000) $11,852 Shares 158,198 Est. Cost $74.92 Unrealized —

VTV VANGUARD INDEX FDS 9.0%

Value ($000) $9,837 Shares 69,223 Est. Cost $142.10 Unrealized —

BSV VANGUARD BD INDEX FDS 5.5%

Value ($000) $6,005 Shares 79,468 Est. Cost $75.57 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 5.5%

Value ($000) $5,985 Shares 144,729 Est. Cost $41.35 Unrealized —

QQQ INVESCO QQQ TR 4.8%

Value ($000) $5,255 Shares 14,225 Est. Cost $369.42 Unrealized —

VHT VANGUARD WORLD FDS 4.6%

Value ($000) $4,992 Shares 20,392 Est. Cost $244.82 Unrealized —

MGK VANGUARD WORLD FD 4.3%

Value ($000) $4,697 Shares 19,962 Est. Cost $235.31 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.8%

Value ($000) $3,027 Shares 123,638 Est. Cost $24.48 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.6%

Value ($000) $2,857 Shares 86,973 Est. Cost $32.85 Unrealized —

DEHP DIMENSIONAL ETF TRUST 2.5%

Value ($000) $2,741 Shares 115,473 Est. Cost $23.74 Unrealized —

XLE SELECT SECTOR SPDR TR 2.0%

Value ($000) $2,203 Shares 27,142 Est. Cost $81.17 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.7%

Value ($000) $1,818 Shares 77,484 Est. Cost $23.46 Unrealized —

FRI FIRST TR S&P REIT INDEX FD 1.6%

Value ($000) $1,786 Shares 72,543 Est. Cost $24.61 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,705 Shares 64,230 Est. Cost $26.54 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 1.3%

Value ($000) $1,364 Shares 37,532 Est. Cost $36.35 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $990 Shares 43,394 Est. Cost $22.82 Unrealized —

VDC VANGUARD WORLD FDS 0.9%

Value ($000) $954 Shares 4,905 Est. Cost $194.44 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.7%

Value ($000) $743 Shares 32,611 Est. Cost $22.77 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $706 Shares 3,642 Est. Cost $172.06 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $337 Shares 4,644 Est. Cost $72.62 Unrealized —

SPYD SPDR SER TR 0.3%

Value ($000) $337 Shares 9,084 Est. Cost $37.08 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $286 Shares 5,902 Est. Cost $48.49 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $286 Shares 1,411 Est. Cost $202.73 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $282 Shares 2,913 Est. Cost $96.96 Unrealized —

ICF ISHARES TR 0.2%

Value ($000) $272 Shares 4,900 Est. Cost $55.58 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $254 Shares 5,172 Est. Cost $49.10 Unrealized —

GMF SPDR INDEX SHS FDS 0.2%

Value ($000) $241 Shares 2,431 Est. Cost $99.18 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $229 Shares 674 Est. Cost $307.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	255,491	$12,488	11.4%	$48.88	—	TOTAL INT BD ETF	92203J407
BIV	VANGUARD BD INDEX FDS	164,322	$12,362	11.3%	$75.23	—	INTERMED TERM	921937819
RFV	INVESCO EXCHANGE TRADED FD T	117,761	$12,178	11.2%	$103.41	—	S&P MDCP400 VL	46137V191
BLV	VANGUARD BD INDEX FDS	158,198	$11,852	10.9%	$74.92	—	LONG TERM BOND	921937793
VTV	VANGUARD INDEX FDS	69,223	$9,837	9.0%	$142.10	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	79,468	$6,005	5.5%	$75.57	—	SHORT TRM BOND	921937827
SPHD	INVESCO EXCH TRADED FD TR II	144,729	$5,985	5.5%	$41.35	—	S&P500 HDL VOL	46138E362
QQQ	INVESCO QQQ TR	14,225	$5,255	4.8%	$369.42	—	UNIT SER 1	46090E103
VHT	VANGUARD WORLD FDS	20,392	$4,992	4.6%	$244.82	—	HEALTH CAR ETF	92204A504
MGK	VANGUARD WORLD FD	19,962	$4,697	4.3%	$235.31	—	MEGA GRWTH IND	921910816
DIHP	DIMENSIONAL ETF TRUST	123,638	$3,027	2.8%	$24.48	—	INTL HIGH PROFIT	25434V765
DFIV	DIMENSIONAL ETF TRUST	86,973	$2,857	2.6%	$32.85	—	INTERNATNAL VAL	25434V807
DEHP	DIMENSIONAL ETF TRUST	115,473	$2,741	2.5%	$23.74	—	EMERGING MKTS HI	25434V757
XLE	SELECT SECTOR SPDR TR	27,142	$2,203	2.0%	$81.17	—	ENERGY	81369Y506
DFAE	DIMENSIONAL ETF TRUST	77,484	$1,818	1.7%	$23.46	—	EMGR CRE EQT MNG	25434V302
FRI	FIRST TR S&P REIT INDEX FD	72,543	$1,786	1.6%	$24.61	—	COM	33734G108
DUHP	DIMENSIONAL ETF TRUST	64,230	$1,705	1.6%	$26.54	—	US HIGH PROFITAB	25434V831
FEMS	FIRST TR EXCH TRD ALPHDX FD	37,532	$1,364	1.3%	$36.35	—	EM SML CP ALPH	33737J307
DFIS	DIMENSIONAL ETF TRUST	43,394	$990	0.9%	$22.82	—	INTL SMALL CAP E	25434V773
VDC	VANGUARD WORLD FDS	4,905	$954	0.9%	$194.44	—	CONSUM STP ETF	92204A207
FTGC	FIRST TR EXCHANGE TRAD FD VI	32,611	$743	0.7%	$22.77	—	FST TR GLB FD	33739H101
AAPL	APPLE INC	3,642	$706	0.6%	$172.06	0.0%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	4,644	$337	0.3%	$72.62	—	US DIVIDEND EQ	808524797
SPYD	SPDR SER TR	9,084	$337	0.3%	$37.08	—	PRTFLO S&P500 HI	78468R788
XSMO	INVESCO EXCHANGE TRADED FD T	5,902	$286	0.3%	$48.49	—	S&P SMLCP MOMENT	46137V498
VV	VANGUARD INDEX FDS	1,411	$286	0.3%	$202.73	—	LARGE CAP ETF	922908637
VT	VANGUARD INTL EQUITY INDEX F	2,913	$282	0.3%	$96.96	—	TT WRLD ST ETF	922042742
ICF	ISHARES TR	4,900	$272	0.2%	$55.58	—	COHEN STEER REIT	464287564
FVAL	FIDELITY COVINGTON TRUST	5,172	$254	0.2%	$49.10	—	VLU FACTOR ETF	316092782
GMF	SPDR INDEX SHS FDS	2,431	$241	0.2%	$99.18	—	ASIA PACIF ETF	78463X301
MSFT	MICROSOFT CORP	674	$229	0.2%	$307.21	0.0%	COM	594918104