0001890149-21-000001.txt : 20211112 0001890149-21-000001.hdr.sgml : 20211112 20211112170043 ACCESSION NUMBER: 0001890149-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bell Investment Advisors, Inc CENTRAL INDEX KEY: 0001890149 IRS NUMBER: 943129063 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21406 FILM NUMBER: 211404609 BUSINESS ADDRESS: STREET 1: 1111 BROADWAY, SUITE 1630 CITY: OAKLAND STATE: CA ZIP: 94607 BUSINESS PHONE: 510-433-1066 MAIL ADDRESS: STREET 1: 1111 BROADWAY, SUITE 1630 CITY: OAKLAND STATE: CA ZIP: 94607 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001890149 XXXXXXXX 09-30-2021 09-30-2021 Bell Investment Advisors, Inc

1111 BROADWAY, SUITE 1630 OAKLAND CA 94607

13F HOLDINGS REPORT 028-21406 N Brian Baylis 510-433-1066 Brian Baylis Oakland CA 11-12-2021 1 1869 337888 false 1 Just Invest, LLC INFORMATION TABLE 2 form13f_q3.xml ABB LTD SPONSORED ADR 000375204 20 589 SH SOLE 1,2 0 0 589 ABCAM PLC ADS 000380204 1 25 SH SOLE 2 0 0 25 ADT INC DEL COM 00090Q103 0 51 SH SOLE 2 0 0 51 AFLAC INC COM 001055102 30 574 SH SOLE 1,2 0 0 574 AGNC INVT CORP COM 00123Q104 17 1084 SH SOLE 1,2 0 0 1084 AES CORP COM 00130H105 3 118 SH SOLE 1,2 0 0 118 AMC NETWORKS INC CL A 00164V103 2 49 SH SOLE 2 0 0 49 AMN HEALTHCARE SVCS INC COM 001744101 6 55 SH SOLE 2 0 0 55 ANGI INC COM CL A NEW 00183L102 0 35 SH SOLE 2 0 0 35 API GROUP CORP COM STK 00187Y100 0 24 SH SOLE 2 0 0 24 AT&T INC COM 00206R102 80 2962 SH SOLE 1,2 0 0 2962 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12 1581 SH SOLE 1,2 0 0 1581 AST SPACEMOBILE INC COM CL A 00217D100 0 39 SH SOLE 2 0 0 39 THE AARONS COMPANY INC COM 00258W108 0 17 SH SOLE 2 0 0 17 ABBOTT LABS COM 002824100 81 689 SH SOLE 1,2 0 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0 13 HERSHEY CO COM 427866108 34 202 SH SOLE 1,2 0 0 202 HESS CORP COM 42809H107 4 47 SH SOLE 1,2 0 0 47 HESS MIDSTREAM LP CL A SHS 428103105 1 22 SH SOLE 2 0 0 22 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 933 SH SOLE 1,2 0 0 933 HEXCEL CORP NEW COM 428291108 15 245 SH SOLE 2 0 0 245 HIGHWOODS PPTYS INC COM 431284108 2 45 SH SOLE 2 0 0 45 HILL-ROM HLDGS INC COM 431475102 12 83 SH SOLE 2 0 0 83 HILLENBRAND INC COM 431571108 1 23 SH SOLE 2 0 0 23 HILLTOP HOLDINGS INC COM 432748101 2 75 SH SOLE 2 0 0 75 HILTON GRAND VACATIONS INC COM 43283X105 1 14 SH SOLE 2 0 0 14 HILTON WORLDWIDE HLDGS INC COM 43300A203 13 101 SH SOLE 1,2 0 0 101 HOLLYFRONTIER CORP COM 436106108 2 72 SH SOLE 2 0 0 72 HOLOGIC INC COM 436440101 19 263 SH SOLE 1,2 0 0 263 HOME DEPOT INC COM 437076102 84 255 SH SOLE 1,2 0 0 255 HONDA MOTOR LTD AMERN SHS 438128308 9 304 SH SOLE 1,2 0 0 304 HONEYWELL INTL INC COM 438516106 58 275 SH SOLE 1,2 0 0 275 HOPE BANCORP INC COM 43940T109 2 120 SH SOLE 2 0 0 120 HORACE MANN 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44891N208 7 51 SH SOLE 1,2 0 0 51 IAA INC COM 449253103 2 38 SH SOLE 2 0 0 38 ICU MED INC COM 44930G107 3 11 SH SOLE 2 0 0 11 IPG PHOTONICS CORP COM 44980X109 2 12 SH SOLE 1,2 0 0 12 IRHYTHM TECHNOLOGIES INC COM 450056106 1 21 SH SOLE 2 0 0 21 ICICI BANK LIMITED ADR 45104G104 6 296 SH SOLE 1,2 0 0 296 IDACORP INC COM 451107106 1 12 SH SOLE 1,2 0 0 12 IDEX CORP COM 45167R104 25 120 SH SOLE 1,2 0 0 120 IDEXX LABS INC COM 45168D104 34 55 SH SOLE 1,2 0 0 55 ILLINOIS TOOL WKS INC COM 452308109 28 135 SH SOLE 1,2 0 0 135 ILLUMINA INC COM 452327109 37 92 SH SOLE 1,2 0 0 92 INCYTE CORP COM 45337C102 4 57 SH SOLE 1,2 0 0 57 INDEPENDENT BK CORP MASS COM 453836108 1 7 SH SOLE 1 0 0 7 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 41 SH SOLE 2 0 0 41 INFOSYS LTD SPONSORED ADR 456788108 15 655 SH SOLE 1,2 0 0 655 ING GROEP N.V. SPONSORED ADR 456837103 2 113 SH SOLE 2 0 0 113 INGERSOLL RAND INC COM 45687V106 13 267 SH SOLE 2 0 0 267 INGEVITY CORP COM 45688C107 0 6 SH SOLE 2 0 0 6 INGREDION INC COM 457187102 1 14 SH SOLE 1,2 0 0 14 INSIGHT ENTERPRISES INC COM 45765U103 3 33 SH SOLE 2 0 0 33 INSMED INC COM PAR $.01 457669307 1 45 SH SOLE 2 0 0 45 INNOSPEC INC COM 45768S105 3 30 SH SOLE 2 0 0 30 INSPIRE MED SYS INC COM 457730109 1 3 SH SOLE 1 0 0 3 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 254 SH SOLE 2 0 0 254 INSPERITY INC COM 45778Q107 4 32 SH SOLE 2 0 0 32 INNOVATIVE INDL PPTYS INC COM 45781V101 1 3 SH SOLE 1 0 0 3 INSULET CORP COM 45784P101 21 75 SH SOLE 1,2 0 0 75 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 73 SH SOLE 2 0 0 73 INTEL CORP COM 458140100 175 3284 SH SOLE 1,2 0 0 3284 INTELLIA THERAPEUTICS INC COM 45826J105 1 4 SH SOLE 2 0 0 4 INTER PARFUMS INC COM 458334109 1 18 SH SOLE 2 0 0 18 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 15 SH SOLE 2 0 0 15 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 400 SH SOLE 1,2 0 0 400 INTERDIGITAL INC COM 45867G101 2 32 SH SOLE 2 0 0 32 INTERNATIONAL BANCSHARES COR COM 459044103 0 12 SH SOLE 2 0 0 12 INTERNATIONAL BUSINESS MACHS COM 459200101 12 87 SH SOLE 1,2 0 0 87 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 134 SH SOLE 1,2 0 0 134 INTERNATIONAL PAPER CO COM 460146103 10 182 SH SOLE 2 0 0 182 INTERPUBLIC GROUP COS INC COM 460690100 15 411 SH SOLE 1,2 0 0 411 INVESCO QQQ TR UNIT SER 1 46090E103 1085 3032 SH SOLE 1 0 0 3032 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 7 100 SH SOLE 1 0 0 100 INTRA-CELLULAR THERAPIES INC COM 46116X101 1 15 SH SOLE 2 0 0 15 INTUIT COM 461202103 100 186 SH SOLE 1,2 0 0 186 INTUITIVE SURGICAL INC COM NEW 46120E602 29 29 SH SOLE 1,2 0 0 29 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 2096 SH SOLE 1,2 0 0 2096 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 193 1288 SH SOLE 1 0 0 1288 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 152 831 SH SOLE 1 0 0 831 INVESCO EXCHANGE 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COM 46284V101 6 147 SH SOLE 1,2 0 0 147 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 88 SH SOLE 1,2 0 0 88 ISHARES INC MSCI EMERG MRKT 464286533 25 403 SH SOLE 1 0 0 403 ISHARES TR CORE S&P TTL STK 464287150 3 31 SH SOLE 1 0 0 31 ISHARES TR TIPS BD ETF 464287176 3 20 SH SOLE 1 0 0 20 ISHARES TR CORE S&P500 ETF 464287200 191 444 SH SOLE 1 0 0 444 ISHARES TR RUS MDCP VAL ETF 464287473 1 6 SH SOLE 1 0 0 6 ISHARES TR RUS 1000 VAL ETF 464287598 5 34 SH SOLE 1 0 0 34 ISHARES TR RUS 2000 VAL ETF 464287630 1 4 SH SOLE 1 0 0 4 ISHARES TR CORE S&P SCP ETF 464287804 10622 97277 SH SOLE 1 0 0 97277 ISHARES TR SHRT NAT MUN ETF 464288158 1640 15245 SH SOLE 1 0 0 15245 ISHARES TR EAFE SML CP ETF 464288273 2 33 SH SOLE 1 0 0 33 ISHARES TR NATIONAL MUN ETF 464288414 401 3449 SH SOLE 1 0 0 3449 ISHARES TR MSCI USA ESG SLC 464288802 647 6742 SH SOLE 1 0 0 6742 ISHARES TR GRWT ALLOCAT ETF 464289867 28343 510962 SH SOLE 1 0 0 510962 ISHARES TR CONSER ALLOC ETF 464289883 52 1312 SH SOLE 1 0 0 1312 ISHARES TR MSCI EAFE MIN VL 46429B689 226 3003 SH SOLE 1 0 0 3003 ISHARES TR MSCI USA MIN VOL 46429B697 1736 23622 SH SOLE 1 0 0 23622 ISHARES TR MSCI USA QLT FCT 46432F339 10155 77087 SH SOLE 1 0 0 77087 ISHARES TR MSCI USA VALUE 46432F388 262 2598 SH SOLE 1 0 0 2598 ISHARES TR MSCI USA MMENTM 46432F396 23424 133395 SH SOLE 1 0 0 133395 ISHARES TR CORE MSCI EAFE 46432F842 0 2 SH SOLE 1 0 0 2 ISHARES INC CORE MSCI EMKT 46434G103 3950 63958 SH SOLE 1 0 0 63958 ISHARES INC ESG AWR MSCI EM 46434G863 216 5206 SH SOLE 1 0 0 5206 ISHARES TR 0-5YR HI YL CP 46434V407 99 2175 SH SOLE 1 0 0 2175 ISHARES TR MSCI INTL MOMENT 46434V449 224 5885 SH SOLE 1 0 0 5885 ISHARES TR MSCI INTL QUALTY 46434V456 7294 192549 SH SOLE 1 0 0 192549 ISHARES TR BLACKROCK ULTRA 46434V878 19540 386899 SH SOLE 1 0 0 386899 ISHARES TR CORE MSCI INTL 46435G326 20 294 SH SOLE 1 0 0 294 ISHARES TR MSCI INTL VLU FT 46435G409 1384 53822 SH SOLE 1 0 0 53822 ISHARES TR ESG AWR MSCI USA 46435G425 243 2467 SH SOLE 1 0 0 2467 ISHARES TR ESG AW MSCI EAFE 46435G516 202 2578 SH SOLE 1 0 0 2578 ISHARES TR GBL GREEN ETF 46435U440 3 55 SH SOLE 1 0 0 55 ISHARES TR ESG AWARE MSCI 46435U663 650 16654 SH SOLE 1 0 0 16654 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 841 SH SOLE 2 0 0 841 ITRON INC COM 465741106 1 18 SH SOLE 2 0 0 18 JBG SMITH PPTYS COM 46590V100 3 96 SH SOLE 2 0 0 96 J & J SNACK FOODS CORP COM 466032109 7 43 SH SOLE 1,2 0 0 43 JPMORGAN CHASE & CO COM 46625H100 139 851 SH SOLE 1,2 0 0 851 JABIL INC COM 466313103 1 19 SH SOLE 2 0 0 19 JACK IN THE BOX INC COM 466367109 3 29 SH SOLE 2 0 0 29 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 6 98 SH SOLE 1 0 0 98 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 6 103 SH SOLE 1 0 0 103 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 3 46 SH SOLE 1 0 0 46 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 3 48 SH SOLE 1 0 0 48 JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH SOLE 2 0 0 1 JACOBS ENGR GROUP INC COM 469814107 1 9 SH SOLE 2 0 0 9 JAMF HLDG CORP COM 47074L105 1 16 SH SOLE 2 0 0 16 JD.COM INC SPON ADR CL A 47215P106 4 49 SH SOLE 1,2 0 0 49 JEFFERIES FINL GROUP INC COM 47233W109 5 145 SH SOLE 1,2 0 0 145 JELD-WEN HLDG INC COM 47580P103 1 39 SH SOLE 2 0 0 39 JETBLUE AWYS CORP COM 477143101 3 196 SH SOLE 1,2 0 0 196 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 7 SH SOLE 2 0 0 7 JOHNSON & JOHNSON COM 478160104 76 472 SH SOLE 1,2 0 0 472 JONES LANG LASALLE INC COM 48020Q107 3 13 SH SOLE 1,2 0 0 13 JUNIPER NETWORKS INC COM 48203R104 16 565 SH SOLE 1,2 0 0 565 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 3 185 SH SOLE 1,2 0 0 185 KAR AUCTION SVCS INC COM 48238T109 1 81 SH SOLE 2 0 0 81 KB FINL GROUP INC SPONSORED ADR 48241A105 8 182 SH SOLE 1,2 0 0 182 KLA CORP COM NEW 482480100 21 63 SH SOLE 1,2 0 0 63 KE HLDGS INC SPONSORED ADS 482497104 1 30 SH SOLE 1,2 0 0 30 KKR & CO INC COM 48251W104 11 186 SH SOLE 1,2 0 0 186 KAMAN CORP COM 483548103 1 34 SH SOLE 2 0 0 34 KANSAS CITY SOUTHERN COM NEW 485170302 5 18 SH SOLE 1,2 0 0 18 KB HOME COM 48666K109 1 24 SH SOLE 1,2 0 0 24 KELLOGG CO COM 487836108 29 446 SH SOLE 1,2 0 0 446 KENNAMETAL INC COM 489170100 0 13 SH SOLE 2 0 0 13 KENNEDY-WILSON HOLDINGS INC COM 489398107 2 99 SH SOLE 2 0 0 99 KEURIG DR PEPPER INC COM 49271V100 36 1052 SH SOLE 1,2 0 0 1052 KEYCORP COM 493267108 7 327 SH SOLE 2 0 0 327 KEYSIGHT TECHNOLOGIES INC COM 49338L103 334 2030 SH SOLE 1,2 0 0 2030 KILROY RLTY CORP COM 49427F108 1 8 SH SOLE 2 0 0 8 KIMBERLY-CLARK CORP COM 494368103 14 102 SH SOLE 1,2 0 0 102 KIMCO RLTY CORP COM 49446R109 0 24 SH SOLE 2 0 0 24 KINDER MORGAN INC DEL COM 49456B101 10 568 SH SOLE 1,2 0 0 568 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 41 SH SOLE 1,2 0 0 41 KINROSS GOLD CORP COM 496902404 1 159 SH SOLE 1,2 0 0 159 KINSALE CAP GROUP INC COM 49714P108 1 7 SH SOLE 2 0 0 7 KIRBY CORP COM 497266106 6 125 SH SOLE 2 0 0 125 KIRKLAND LAKE GOLD LTD COM 49741E100 0 12 SH SOLE 2 0 0 12 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 27 SH SOLE 2 0 0 27 KODIAK SCIENCES INC COM 50015M109 1 6 SH SOLE 2 0 0 6 KOHLS CORP COM 500255104 1 25 SH SOLE 2 0 0 25 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5 123 SH SOLE 1 0 0 123 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 101 SH SOLE 1,2 0 0 101 KORN FERRY COM NEW 500643200 5 76 SH SOLE 2 0 0 76 KOSMOS ENERGY LTD COM 500688106 0 160 SH SOLE 2 0 0 160 KRAFT HEINZ CO COM 500754106 29 777 SH SOLE 1,2 0 0 777 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 35 SH SOLE 1,2 0 0 35 KROGER CO COM 501044101 74 1818 SH SOLE 1,2 0 0 1818 KULICKE & SOFFA INDS INC COM 501242101 1 9 SH SOLE 2 0 0 9 KURA ONCOLOGY INC COM 50127T109 0 20 SH SOLE 2 0 0 20 LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 1179 SH SOLE 1,2 0 0 1179 LI AUTO INC SPONSORED ADS 50202M102 1 45 SH SOLE 1 0 0 45 LPL FINL HLDGS INC COM 50212V100 5 31 SH SOLE 2 0 0 31 LTC PPTYS INC COM 502175102 1 24 SH SOLE 2 0 0 24 L3HARRIS TECHNOLOGIES INC COM 502431109 30 134 SH SOLE 1,2 0 0 134 LA Z BOY INC COM 505336107 0 14 SH SOLE 2 0 0 14 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100 ROYAL GOLD INC COM 780287108 6 64 SH SOLE 1,2 0 0 64 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 19 SH SOLE 1,2 0 0 19 RYDER SYS INC COM 783549108 1 12 SH SOLE 2 0 0 12 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 70 SH SOLE 1,2 0 0 70 S&P GLOBAL INC COM 78409V104 81 191 SH SOLE 1,2 0 0 191 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 82 SH SOLE 1,2 0 0 82 SEI INVTS CO COM 784117103 1 18 SH SOLE 1,2 0 0 18 SJW GROUP COM 784305104 3 45 SH SOLE 2 0 0 45 SK TELECOM LTD SPONSORED ADR 78440P108 16 525 SH SOLE 1,2 0 0 525 SL GREEN RLTY CORP COM 78440X804 6 84 SH SOLE 2 0 0 84 SLM CORP COM 78442P106 6 320 SH SOLE 2 0 0 320 SM ENERGY CO COM 78454L100 1 27 SH SOLE 2 0 0 27 SPDR S&P 500 ETF TR TR UNIT 78462F103 1048 2442 SH SOLE 1,2 0 0 2442 SPX CORP COM 784635104 1 28 SH SOLE 2 0 0 28 SPS COMM INC COM 78463M107 8 51 SH SOLE 1,2 0 0 51 SPDR GOLD TR GOLD SHS 78463V107 44 265 SH SOLE 1 0 0 265 SPDR SER TR PORTFLI MORTGAGE 78464A383 2724 105907 SH SOLE 1 0 0 105907 SPDR SER TR PORTFOLIO SHORT 78464A474 4527 144866 SH SOLE 1 0 0 144866 SPDR SER TR BLOMBERG INTL TR 78464A516 7 229 SH SOLE 1 0 0 229 SPDR SER TR S&P 600 SML CAP 78464A813 14 147 SH SOLE 1 0 0 147 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 34 SH SOLE 1,2 0 0 34 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 70 208 SH SOLE 1 0 0 208 SPDR SER TR SSGA GNDER ETF 78468R747 452 4478 SH SOLE 1 0 0 4478 SPDR SER TR SPDR S&P 500 ETF 78468R796 325 3057 SH SOLE 1 0 0 3057 SPX FLOW INC COM 78469X107 9 124 SH SOLE 2 0 0 124 SVB FINANCIAL GROUP COM 78486Q101 15 23 SH SOLE 1,2 0 0 23 SABRA HEALTH CARE REIT INC COM 78573L106 7 509 SH SOLE 2 0 0 509 SABRE CORP COM 78573M104 1 86 SH SOLE 2 0 0 86 SAGE THERAPEUTICS INC COM 78667J108 0 9 SH SOLE 2 0 0 9 SAIA INC COM 78709Y105 6 27 SH SOLE 2 0 0 27 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 12 SH SOLE 2 0 0 12 SALESFORCE COM INC COM 79466L302 113 416 SH SOLE 1,2 0 0 416 SANDERSON FARMS INC COM 800013104 2 12 SH SOLE 1,2 0 0 12 SANDY SPRING BANCORP INC COM 800363103 3 76 SH SOLE 2 0 0 76 SANMINA CORPORATION COM 801056102 2 43 SH SOLE 1,2 0 0 43 SANOFI SPONSORED ADR 80105N105 6 122 SH SOLE 1 0 0 122 SANTANDER CONSUMER USA HLDGS COM 80283M101 1 22 SH SOLE 2 0 0 22 SAP SE SPON ADR 803054204 2 16 SH SOLE 1 0 0 16 SAREPTA THERAPEUTICS INC COM 803607100 14 154 SH SOLE 1,2 0 0 154 HENRY SCHEIN INC COM 806407102 6 82 SH SOLE 2 0 0 82 SCHLUMBERGER LTD COM STK 806857108 7 227 SH SOLE 1,2 0 0 227 SCHNITZER STEEL INDS INC CL A 806882106 1 21 SH SOLE 2 0 0 21 SCHNEIDER NATIONAL INC CL B 80689H102 6 277 SH SOLE 2 0 0 277 SCHRODINGER INC COM 80810D103 0 7 SH SOLE 2 0 0 7 SCHWAB CHARLES CORP COM 808513105 61 839 SH SOLE 1,2 0 0 839 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12993 124901 SH SOLE 1 0 0 124901 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 9 SH SOLE 1 0 0 9 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5484 54781 SH SOLE 1 0 0 54781 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3 57 SH SOLE 1 0 0 57 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1736 56962 SH SOLE 1 0 0 56962 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3 55 SH SOLE 1 0 0 55 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1352 41951 SH SOLE 1 0 0 41951 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 947 24471 SH SOLE 1 0 0 24471 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4168 126968 SH SOLE 1 0 0 126968 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2294 43555 SH SOLE 1 0 0 43555 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5293 98115 SH SOLE 1 0 0 98115 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3710 49972 SH SOLE 1 0 0 49972 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7822 202109 SH SOLE 1 0 0 202109 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 58 1060 SH SOLE 1 0 0 1060 SCHWAB STRATEGIC TR US REIT ETF 808524847 1623 35537 SH SOLE 1 0 0 35537 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5133 90506 SH SOLE 1 0 0 90506 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26239 512585 SH SOLE 1,2 0 0 512585 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 169 SH SOLE 1 0 0 169 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5843 140719 SH SOLE 1 0 0 140719 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 16 SH SOLE 2 0 0 16 SCIENCE APPLICATIONS INTL CO COM 808625107 3 30 SH SOLE 2 0 0 30 SCIENTIFIC GAMES CORP COM 80874P109 1 7 SH SOLE 2 0 0 7 SCOTTS MIRACLE-GRO CO CL A 810186106 2 14 SH SOLE 1,2 0 0 14 SEA LTD SPONSORD ADS 81141R100 8 25 SH SOLE 1,2 0 0 25 SEAGEN INC COM 81181C104 5 28 SH SOLE 1,2 0 0 28 SEALED AIR CORP NEW COM 81211K100 4 79 SH SOLE 1,2 0 0 79 SEAWORLD ENTMT INC COM 81282V100 1 10 SH SOLE 2 0 0 10 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 307 SH SOLE 1 0 0 307 SELECT MED HLDGS CORP COM 81619Q105 1 26 SH SOLE 2 0 0 26 SELECTQUOTE INC COM 816307300 1 60 SH SOLE 2 0 0 60 SEMTECH CORP COM 816850101 5 66 SH SOLE 1,2 0 0 66 SEMPRA COM 816851109 14 114 SH SOLE 1,2 0 0 114 SENECA FOODS CORP NEW CL A 817070501 0 10 SH SOLE 2 0 0 10 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 18 SH SOLE 2 0 0 18 SERES THERAPEUTICS INC COM 81750R102 0 36 SH SOLE 2 0 0 36 SERVICE CORP INTL COM 817565104 2 25 SH SOLE 2 0 0 25 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 385 SH SOLE 2 0 0 385 SERVICENOW INC COM 81762P102 21 33 SH SOLE 1,2 0 0 33 SHAKE SHACK INC CL A 819047101 2 26 SH SOLE 2 0 0 26 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 411 SH SOLE 2 0 0 411 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 67 SH SOLE 2 0 0 67 SHERWIN WILLIAMS CO COM 824348106 25 91 SH SOLE 1,2 0 0 91 SHIFT4 PMTS INC CL A 82452J109 0 6 SH SOLE 2 0 0 6 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11 313 SH SOLE 1,2 0 0 313 SHOCKWAVE MED INC COM 82489T104 1 6 SH SOLE 2 0 0 6 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 30 SH SOLE 2 0 0 30 SHOPIFY INC CL A 82509L107 11 8 SH SOLE 1,2 0 0 8 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 30 SH SOLE 1 0 0 30 SIGNATURE BK NEW YORK N Y COM 82669G104 6 21 SH SOLE 2 0 0 21 SILICON LABORATORIES INC COM 826919102 3 19 SH SOLE 2 0 0 19 SILGAN HOLDINGS INC COM 827048109 1 37 SH SOLE 2 0 0 37 SILK RD MED INC COM 82710M100 1 10 SH SOLE 2 0 0 10 SIMON PPTY GROUP INC NEW COM 828806109 15 119 SH SOLE 1,2 0 0 119 SIMPLY GOOD FOODS CO COM 82900L102 2 61 SH SOLE 2 0 0 61 SIMPSON MFG INC COM 829073105 2 16 SH SOLE 2 0 0 16 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 15 SH SOLE 2 0 0 15 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 12 494 SH SOLE 1,2 0 0 494 SIRIUS XM HOLDINGS INC COM 82968B103 17 2867 SH SOLE 2 0 0 2867 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 21 SH SOLE 2 0 0 21 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 92 SH SOLE 2 0 0 92 SKILLZ INC COM 83067L109 1 57 SH SOLE 2 0 0 57 SKYLINE CHAMPION CORPORATION COM 830830105 1 11 SH SOLE 2 0 0 11 SKYWEST INC COM 830879102 1 27 SH SOLE 1,2 0 0 27 SKYWORKS SOLUTIONS INC COM 83088M102 4 23 SH SOLE 2 0 0 23 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 28 SH SOLE 2 0 0 28 SMITH A O CORP COM 831865209 0 7 SH SOLE 2 0 0 7 SMARTSHEET INC COM CL A 83200N103 2 25 SH SOLE 1,2 0 0 25 SMUCKER J M CO COM NEW 832696405 9 74 SH SOLE 1,2 0 0 74 SNAP ON INC COM 833034101 0 2 SH SOLE 2 0 0 2 SNAP INC CL A 83304A106 18 240 SH SOLE 1,2 0 0 240 SNOWFLAKE INC CL A 833445109 18 58 SH SOLE 1,2 0 0 58 SOFI TECHNOLOGIES INC COM 83406F102 3 174 SH SOLE 2 0 0 174 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 5 SH SOLE 2 0 0 5 SONOCO PRODS CO COM 835495102 1 18 SH SOLE 2 0 0 18 SONY GROUP CORPORATION SPONSORED ADR 835699307 7 66 SH SOLE 1,2 0 0 66 SONOS INC COM 83570H108 0 14 SH SOLE 2 0 0 14 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 128 SH SOLE 2 0 0 128 SOTERA HEALTH CO COM 83601L102 1 21 SH SOLE 2 0 0 21 SOUTHSTATE CORPORATION COM 840441109 4 48 SH SOLE 1,2 0 0 48 SOUTHERN CO COM 842587107 5 87 SH SOLE 1,2 0 0 87 SOUTHERN COPPER CORP COM 84265V105 54 962 SH SOLE 1,2 0 0 962 SOUTHWEST AIRLS CO COM 844741108 1 22 SH SOLE 2 0 0 22 SOUTHWEST GAS HLDGS INC COM 844895102 8 120 SH SOLE 2 0 0 120 SOUTHWESTERN ENERGY CO COM 845467109 1 103 SH SOLE 2 0 0 103 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 19 SH SOLE 2 0 0 19 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 123 SH SOLE 2 0 0 123 SPIRIT AIRLS INC COM 848577102 1 20 SH SOLE 2 0 0 20 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 194 SH SOLE 1,2 0 0 194 SPLUNK INC COM 848637104 11 75 SH SOLE 1,2 0 0 75 SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 6 SH SOLE 2 0 0 6 SPROUTS FMRS MKT INC COM 85208M102 8 350 SH SOLE 1,2 0 0 350 SQUARE INC CL A 852234103 30 124 SH SOLE 1,2 0 0 124 STAAR SURGICAL CO COM PAR $0.01 852312305 1 5 SH SOLE 2 0 0 5 STAG INDL INC COM 85254J102 12 306 SH SOLE 1,2 0 0 306 STANLEY BLACK & DECKER INC COM 854502101 6 37 SH SOLE 1,2 0 0 37 STARBUCKS CORP COM 855244109 25 231 SH SOLE 1,2 0 0 231 STARWOOD PPTY TR INC COM 85571B105 8 326 SH SOLE 1,2 0 0 326 STATE STR CORP COM 857477103 5 57 SH SOLE 1,2 0 0 57 STEPAN CO COM 858586100 1 8 SH SOLE 2 0 0 8 STERLING BANCORP DEL COM 85917A100 4 161 SH SOLE 2 0 0 161 STIFEL FINL CORP COM 860630102 1 21 SH SOLE 2 0 0 21 STITCH FIX INC COM CL A 860897107 0 8 SH SOLE 2 0 0 8 STMICROELECTRONICS N V NY REGISTRY 861012102 11 263 SH SOLE 1,2 0 0 263 STORE CAP CORP COM 862121100 6 187 SH SOLE 1,2 0 0 187 STRATEGIC ED INC COM 86272C103 0 6 SH SOLE 2 0 0 6 STRYKER CORPORATION COM 863667101 37 141 SH SOLE 1,2 0 0 141 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 805 SH SOLE 1,2 0 0 805 SUN CMNTYS INC COM 866674104 6 30 SH SOLE 1,2 0 0 30 SUNCOR ENERGY INC NEW COM 867224107 1 59 SH SOLE 2 0 0 59 SUNNOVA ENERGY INTL INC. COM 86745K104 1 33 SH SOLE 2 0 0 33 SUNRUN INC COM 86771W105 8 188 SH SOLE 1,2 0 0 188 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 19 SH SOLE 2 0 0 19 SWITCH INC CL A 87105L104 1 32 SH SOLE 2 0 0 32 SYNOPSYS INC COM 871607107 40 135 SH SOLE 1,2 0 0 135 SYNOVUS FINL CORP COM NEW 87161C501 9 194 SH SOLE 2 0 0 194 SYNNEX CORP COM 87162W100 5 47 SH SOLE 1,2 0 0 47 SYNCHRONY FINANCIAL COM 87165B103 7 151 SH SOLE 2 0 0 151 SYNEOS HEALTH INC CL A 87166B102 0 5 SH SOLE 2 0 0 5 SYSCO CORP COM 871829107 36 460 SH SOLE 1,2 0 0 460 TFS FINL CORP COM 87240R107 2 105 SH SOLE 1,2 0 0 105 TFI INTL INC COM 87241L109 1 8 SH SOLE 2 0 0 8 TJX COS INC NEW COM 872540109 25 375 SH SOLE 1,2 0 0 375 T-MOBILE US INC COM 872590104 15 118 SH SOLE 1,2 0 0 118 TRI POINTE HOMES INC COM 87265H109 0 23 SH SOLE 2 0 0 23 TTM TECHNOLOGIES INC COM 87305R109 0 39 SH SOLE 1 0 0 39 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32 285 SH SOLE 1,2 0 0 285 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 21 SH SOLE 1,2 0 0 21 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 262 SH SOLE 1,2 0 0 262 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 179 SH SOLE 2 0 0 179 TANDEM DIABETES CARE INC COM NEW 875372203 5 42 SH SOLE 1,2 0 0 42 TANGER FACTORY OUTLET CTRS I COM 875465106 0 29 SH SOLE 2 0 0 29 TAPESTRY INC COM 876030107 3 93 SH SOLE 1,2 0 0 93 TARGET CORP COM 87612E106 34 147 SH SOLE 1,2 0 0 147 TARGA RES CORP COM 87612G101 2 37 SH SOLE 1,2 0 0 37 TATA MTRS LTD SPONSORED ADR 876568502 3 123 SH SOLE 1 0 0 123 TAYLOR MORRISON HOME CORP COM 87724P106 2 92 SH SOLE 2 0 0 92 TC ENERGY CORP COM 87807B107 7 147 SH SOLE 1,2 0 0 147 TECK RESOURCES LTD CL B 878742204 1 25 SH SOLE 2 0 0 25 TECHTARGET INC COM 87874R100 1 8 SH SOLE 2 0 0 8 TEGNA INC COM 87901J105 1 27 SH SOLE 2 0 0 27 TEJON RANCH CO COM 879080109 1 35 SH SOLE 2 0 0 35 TELADOC HEALTH INC COM 87918A105 10 76 SH SOLE 1,2 0 0 76 TELEDYNE TECHNOLOGIES INC COM 879360105 9 22 SH SOLE 1,2 0 0 22 TELEFLEX INCORPORATED COM 879369106 1 3 SH SOLE 2 0 0 3 TELEFONICA S A SPONSORED ADR 879382208 4 820 SH SOLE 1,2 0 0 820 TELEPHONE & DATA SYS INC COM NEW 879433829 4 224 SH SOLE 2 0 0 224 TELUS CORPORATION COM 87971M103 7 314 SH SOLE 2 0 0 314 TENABLE HLDGS INC COM 88025T102 1 24 SH SOLE 1,2 0 0 24 10X GENOMICS INC CL A COM 88025U109 6 43 SH SOLE 1,2 0 0 43 TENET HEALTHCARE CORP COM NEW 88033G407 6 87 SH SOLE 1,2 0 0 87 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 112 SH SOLE 1,2 0 0 112 TERADATA CORP DEL COM 88076W103 6 113 SH SOLE 2 0 0 113 TERADYNE INC COM 880770102 11 99 SH SOLE 2 0 0 99 TEREX CORP NEW COM 880779103 0 11 SH SOLE 2 0 0 11 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 61 SH SOLE 1,2 0 0 61 TERNIUM SA SPONSORED ADS 880890108 6 138 SH SOLE 1,2 0 0 138 TERRENO RLTY CORP COM 88146M101 5 76 SH SOLE 2 0 0 76 TESLA INC COM 88160R101 493 636 SH SOLE 1,2 0 0 636 TETRA TECH INC NEW COM 88162G103 1 8 SH SOLE 2 0 0 8 TEXAS CAP BANCSHARES INC COM 88224Q107 0 8 SH SOLE 2 0 0 8 TEXAS INSTRS INC COM 882508104 50 260 SH SOLE 1,2 0 0 260 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH SOLE 2 0 0 1 TEXAS ROADHOUSE INC COM 882681109 0 5 SH SOLE 2 0 0 5 TEXTRON INC COM 883203101 2 33 SH SOLE 2 0 0 33 TG THERAPEUTICS INC COM 88322Q108 2 52 SH SOLE 1,2 0 0 52 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 25 SH SOLE 2 0 0 25 THE TRADE DESK INC COM CL A 88339J105 14 206 SH SOLE 1,2 0 0 206 THERMO FISHER SCIENTIFIC INC COM 883556102 188 329 SH SOLE 1,2 0 0 329 THOMSON REUTERS CORP. COM NEW 884903709 16 142 SH SOLE 2 0 0 142 THOR INDS INC COM 885160101 1 9 SH SOLE 1,2 0 0 9 3-D SYS CORP DEL COM NEW 88554D205 1 54 SH SOLE 1,2 0 0 54 3M CO COM 88579Y101 9 53 SH SOLE 1,2 0 0 53 TILRAY INC COM CL 2 88688T100 2 217 SH SOLE 1,2 0 0 217 TIMKEN CO COM 887389104 2 31 SH SOLE 2 0 0 31 TOLL BROTHERS INC COM 889478103 1 17 SH SOLE 1,2 0 0 17 TORO CO COM 891092108 4 38 SH SOLE 1,2 0 0 38 TORONTO DOMINION BK ONT COM NEW 891160509 1 18 SH SOLE 2 0 0 18 TOTALENERGIES SE SPONSORED ADS 89151E109 7 153 SH SOLE 1 0 0 153 TOWNEBANK PORTSMOUTH VA COM 89214P109 1 28 SH SOLE 2 0 0 28 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 133 SH SOLE 1,2 0 0 133 TRACTOR SUPPLY CO COM 892356106 26 127 SH SOLE 1,2 0 0 127 TRADEWEB MKTS INC CL A 892672106 1 11 SH SOLE 2 0 0 11 TRANSDIGM GROUP INC COM 893641100 7 11 SH SOLE 2 0 0 11 TRANSUNION COM 89400J107 8 70 SH SOLE 1,2 0 0 70 TRAVEL PLUS LEISURE CO COM 894164102 0 9 SH SOLE 2 0 0 9 TRAVELERS COMPANIES INC COM 89417E109 46 304 SH SOLE 1,2 0 0 304 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