Filling information for FISCHER INVESTMENT STRATEGIES, LLC as Treemap, investor disclosed 31 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 9836543 | 69223 | |
| 316092782 | 316092782 | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 253950 | 5172 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 4697357 | 19962 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 2857071 | 86973 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 4992412 | 20392 | |
| 46137V498 | 46137V498 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 286176 | 5902 | |
| 921937793 | 921937793 | VANGUARD BD INDEX FDS | LONG TERM BOND | 11852192 | 158198 | |
| 33739H101 | 33739H101 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 742546 | 32611 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 286057 | 1411 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 12361922 | 164322 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1817766 | 77484 | |
| 25434V773 | 25434V773 | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 990251 | 43394 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 953716 | 4905 | |
| 46138E362 | 46138E362 | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 5984527 | 144729 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 337249 | 4644 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 229457 | 674 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 336836 | 9084 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 12488408 | 255491 | |
| 33737J307 | 33737J307 | FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 1364279 | 37532 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 5255021 | 14225 | |
| 46137V191 | 46137V191 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 12177662 | 117761 | |
| 78463X301 | 78463X301 | SPDR INDEX SHS FDS | ASIA PACIF ETF | 241107 | 2431 | |
| 25434V757 | 25434V757 | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 2741322 | 115473 | |
| 037833100 | 037833100 | APPLE INC | COM | 706342 | 3642 | |
| 25434V765 | 25434V765 | DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 3026648 | 123638 | |
| 33734G108 | 33734G108 | FIRST TR S&P REIT INDEX FD | COM | 1785529 | 72543 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 282459 | 2913 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2203110 | 27142 | |
| 25434V831 | 25434V831 | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 1704657 | 64230 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 272320 | 4900 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 6005360 | 79468 |