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Disclosed positions
Bell Investment Advisors, Inc: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- FNDX
- Class
- FUNDAMENTAL US L
- Reported value
- $68,503,682
- Reported amount
- 2,202,691
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001890149-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $68,503,682 | 2,202,691 | SH | None |
| GOLDMAN SACHS ETF TR | GBIL | ACCES TREASURY | $64,216,122 | 641,135 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $50,059,652 | 1,069,422 | SH | None |
| FLEXSHARES TR | TDTT | IBOXX 3R TARGT | $49,161,145 | 2,056,091 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $40,548,204 | 469,199 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $34,627,337 | 656,318 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $26,674,634 | 77,807 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $25,511,303 | 866,847 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $19,408,974 | 89,061 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $16,846,931 | 442,641 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $15,926,933 | 72,583 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $15,488,286 | 559,144 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPLV | S&P500 LOW VOL | $12,560,589 | 167,698 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $11,570,158 | 364,874 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $10,965,749 | 132,373 | SH | None |
| APPLE INC | AAPL | COM | $10,539,478 | 36,423 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $9,421,223 | 190,136 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $8,758,042 | 220,717 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $8,679,571 | 58,523 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $8,321,790 | 230,329 | SH | None |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $8,247,061 | 169,832 | SH | None |
| GOLDMAN SACHS ETF TR | GSSC | ACTIVEBETA US | $7,189,263 | 78,778 | SH | None |
| INVESCO EXCH TRADED FD TR II | IDLV | S&P INTL LOW | $6,372,459 | 184,744 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $5,290,364 | 76,120 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $4,748,637 | 98,683 | SH | None |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $4,711,929 | 46,838 | SH | None |
| ISHARES TR | ISCF | INTERNATIONAL SL | $4,521,573 | 104,448 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $4,420,537 | 18,682 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,353,303 | 12,321 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $4,273,040 | 77,438 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,852,577 | 19,254 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,683,533 | 10,307 | SH | None |
| ISHARES TR | IVLU | MSCI INTL VLU FT | $2,885,337 | 68,994 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,808,997 | 19,156 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,789,583 | 4,062 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRF | RAFI US 1000 ETF | $2,676,091 | 49,530 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $2,593,030 | 19,609 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $2,220,949 | 6,458 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $2,095,983 | 25,455 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $2,072,341 | 35,953 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $2,049,326 | 21,245 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,037,000 | 5,461 | SH | None |
| ISHARES TR | STIP | 0-5 YR TIPS ETF | $1,947,236 | 19,061 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,876,737 | 2,513 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $1,848,669 | 11,982 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,803,627 | 5,950 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PRFZ | RAFI US 1500 | $1,792,646 | 32,144 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $1,762,735 | 24,012 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $1,719,372 | 47,418 | SH | None |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $1,588,890 | 18,115 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 17 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.