FISCHER INVESTMENT STRATEGIES, LLC Diversified Active

CIK: 0001977444 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $98,507 (100.0% shares, 0.0% debt)

Holdings (30)

BNDX VANGUARD CHARLOTTE FDS 12.2%

Value ($000) $11,980 Shares 250,466 Est. Cost $48.88 Unrealized —

BIV VANGUARD BD INDEX FDS 11.8%

Value ($000) $11,613 Shares 160,607 Est. Cost $75.23 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 11.2%

Value ($000) $10,990 Shares 111,559 Est. Cost $103.41 Unrealized —

BLV VANGUARD BD INDEX FDS 10.6%

Value ($000) $10,425 Shares 155,459 Est. Cost $74.92 Unrealized —

VTV VANGUARD INDEX FDS 8.9%

Value ($000) $8,801 Shares 63,805 Est. Cost $142.10 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 5.2%

Value ($000) $5,157 Shares 131,589 Est. Cost $41.35 Unrealized —

BSV VANGUARD BD INDEX FDS 5.1%

Value ($000) $5,073 Shares 67,482 Est. Cost $75.57 Unrealized —

QQQ INVESCO QQQ TR 5.0%

Value ($000) $4,920 Shares 13,732 Est. Cost $369.42 Unrealized —

VHT VANGUARD WORLD FDS 4.7%

Value ($000) $4,582 Shares 19,490 Est. Cost $244.82 Unrealized —

MGK VANGUARD WORLD FD 4.2%

Value ($000) $4,139 Shares 18,240 Est. Cost $235.31 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.7%

Value ($000) $2,707 Shares 82,979 Est. Cost $32.85 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.6%

Value ($000) $2,608 Shares 112,461 Est. Cost $24.48 Unrealized —

DEHP DIMENSIONAL ETF TRUST 2.4%

Value ($000) $2,408 Shares 106,310 Est. Cost $23.74 Unrealized —

XLE SELECT SECTOR SPDR TR 2.3%

Value ($000) $2,291 Shares 25,343 Est. Cost $81.17 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.8%

Value ($000) $1,736 Shares 76,900 Est. Cost $23.46 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.6%

Value ($000) $1,546 Shares 60,191 Est. Cost $26.54 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 1.3%

Value ($000) $1,329 Shares 34,554 Est. Cost $36.35 Unrealized —

FRI FIRST TR S&P REIT INDEX FD 1.3%

Value ($000) $1,254 Shares 54,861 Est. Cost $24.61 Unrealized —

VDC VANGUARD WORLD FDS 0.9%

Value ($000) $851 Shares 4,657 Est. Cost $194.44 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.8%

Value ($000) $790 Shares 35,992 Est. Cost $22.82 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $610 Shares 3,560 Est. Cost $172.06 Unrealized +5.4%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%

Value ($000) $604 Shares 25,147 Est. Cost $22.77 Unrealized —

SPYD SPDR SER TR 0.3%

Value ($000) $322 Shares 9,171 Est. Cost $37.08 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $306 Shares 4,328 Est. Cost $72.62 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $289 Shares 3,107 Est. Cost $96.73 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $263 Shares 1,345 Est. Cost $202.73 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.3%

Value ($000) $248 Shares 5,193 Est. Cost $49.10 Unrealized —

GMF SPDR INDEX SHS FDS 0.2%

Value ($000) $236 Shares 2,431 Est. Cost $99.18 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $218 Shares 1,853 Est. Cost $101.01 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $213 Shares 674 Est. Cost $307.21 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	250,466	$11,980	12.2%	$48.88	—	TOTAL INT BD ETF	92203J407
BIV	VANGUARD BD INDEX FDS	160,607	$11,613	11.8%	$75.23	—	INTERMED TERM	921937819
RFV	INVESCO EXCHANGE TRADED FD T	111,559	$10,990	11.2%	$103.41	—	S&P MDCP400 VL	46137V191
BLV	VANGUARD BD INDEX FDS	155,459	$10,425	10.6%	$74.92	—	LONG TERM BOND	921937793
VTV	VANGUARD INDEX FDS	63,805	$8,801	8.9%	$142.10	—	VALUE ETF	922908744
SPHD	INVESCO EXCH TRADED FD TR II	131,589	$5,157	5.2%	$41.35	—	S&P500 HDL VOL	46138E362
BSV	VANGUARD BD INDEX FDS	67,482	$5,073	5.1%	$75.57	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	13,732	$4,920	5.0%	$369.42	—	UNIT SER 1	46090E103
VHT	VANGUARD WORLD FDS	19,490	$4,582	4.7%	$244.82	—	HEALTH CAR ETF	92204A504
MGK	VANGUARD WORLD FD	18,240	$4,139	4.2%	$235.31	—	MEGA GRWTH IND	921910816
DFIV	DIMENSIONAL ETF TRUST	82,979	$2,707	2.7%	$32.85	—	INTERNATNAL VAL	25434V807
DIHP	DIMENSIONAL ETF TRUST	112,461	$2,608	2.6%	$24.48	—	INTL HIGH PROFIT	25434V765
DEHP	DIMENSIONAL ETF TRUST	106,310	$2,408	2.4%	$23.74	—	EMERGING MKTS HI	25434V757
XLE	SELECT SECTOR SPDR TR	25,343	$2,291	2.3%	$81.17	—	ENERGY	81369Y506
DFAE	DIMENSIONAL ETF TRUST	76,900	$1,736	1.8%	$23.46	—	EMGR CRE EQT MNG	25434V302
DUHP	DIMENSIONAL ETF TRUST	60,191	$1,546	1.6%	$26.54	—	US HIGH PROFITAB	25434V831
FEMS	FIRST TR EXCH TRD ALPHDX FD	34,554	$1,329	1.3%	$36.35	—	EM SML CP ALPH	33737J307
FRI	FIRST TR S&P REIT INDEX FD	54,861	$1,254	1.3%	$24.61	—	COM	33734G108
VDC	VANGUARD WORLD FDS	4,657	$851	0.9%	$194.44	—	CONSUM STP ETF	92204A207
DFIS	DIMENSIONAL ETF TRUST	35,992	$790	0.8%	$22.82	—	INTL SMALL CAP E	25434V773
AAPL	APPLE INC	3,560	$610	0.6%	$172.06	+5.4%	COM	037833100
FTGC	FIRST TR EXCHANGE TRAD FD VI	25,147	$604	0.6%	$22.77	—	FST TR GLB FD	33739H101
SPYD	SPDR SER TR	9,171	$322	0.3%	$37.08	—	PRTFLO S&P500 HI	78468R788
SCHD	SCHWAB STRATEGIC TR	4,328	$306	0.3%	$72.62	—	US DIVIDEND EQ	808524797
VT	VANGUARD INTL EQUITY INDEX F	3,107	$289	0.3%	$96.73	—	TT WRLD ST ETF	922042742
VV	VANGUARD INDEX FDS	1,345	$263	0.3%	$202.73	—	LARGE CAP ETF	922908637
FVAL	FIDELITY COVINGTON TRUST	5,193	$248	0.3%	$49.10	—	VLU FACTOR ETF	316092782
GMF	SPDR INDEX SHS FDS	2,431	$236	0.2%	$99.18	—	ASIA PACIF ETF	78463X301
XOM	EXXON MOBIL CORP	1,853	$218	0.2%	$101.01	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	674	$213	0.2%	$307.21	+5.7%	COM	594918104