Kelman-Lazarov

Kelman-Lazarov as of Dec. 31, 2021

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 84 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 14.8 $46M 783k 58.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 12.7 $39M 240k 163.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 12.4 $39M 508k 76.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 11.1 $35M 364k 95.14
Goldman Sachs Etf Tr Activebeta Int (GSIE) 9.4 $29M 828k 35.27
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.4 $14M 446k 30.99
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $13M 117k 114.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $11M 38k 299.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $8.7M 224k 38.87
Goldman Sachs Etf Tr Activebeta Eme (GEM) 2.1 $6.4M 173k 37.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $4.4M 16k 283.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.3M 7.0k 474.94
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.0 $3.2M 40k 79.97
Apple (AAPL) 1.0 $3.0M 17k 177.58
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.7M 925.00 2897.30
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.9 $2.7M 71k 37.39
FedEx Corporation (FDX) 0.8 $2.4M 9.2k 258.63
Tesla Motors (TSLA) 0.7 $2.1M 2.0k 1057.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $2.0M 3.9k 517.70
Mastercard Incorporated Cl A (MA) 0.6 $2.0M 5.5k 359.30
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.6 $1.8M 33k 55.62
Vanguard Index Fds Value Etf (VTV) 0.6 $1.8M 12k 147.07
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.8M 5.5k 320.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.6M 22k 73.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.6M 4.4k 363.33
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 8.7k 171.70
Yum! Brands (YUM) 0.5 $1.5M 11k 138.84
Norfolk Southern (NSC) 0.4 $1.4M 4.7k 297.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.4M 3.00 450666.67
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $1.2M 48k 25.67
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.1M 11k 96.60
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $1.0M 8.9k 117.85
Procter & Gamble Company (PG) 0.3 $931k 5.7k 163.65
Ishares Tr Ishares Biotech (IBB) 0.3 $886k 5.8k 152.65
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.3 $858k 8.5k 101.16
Microsoft Corporation (MSFT) 0.3 $844k 2.5k 336.25
Netflix (NFLX) 0.3 $822k 1.4k 602.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $797k 15k 53.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $789k 9.9k 79.50
Johnson & Johnson (JNJ) 0.2 $756k 4.4k 170.96
Wal-Mart Stores (WMT) 0.2 $720k 5.0k 144.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $637k 220.00 2895.45
Canadian Natl Ry (CNI) 0.2 $624k 5.1k 122.83
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $611k 16k 38.86
Ishares Tr Morningstar Grwt (ILCG) 0.2 $610k 8.5k 71.85
American Tower Reit (AMT) 0.2 $599k 2.0k 292.34
Walt Disney Company (DIS) 0.2 $596k 3.8k 154.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $590k 18k 32.54
Pfizer (PFE) 0.2 $571k 9.7k 59.10
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $564k 6.1k 92.92
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $548k 3.5k 156.57
Lowe's Companies (LOW) 0.2 $489k 1.9k 258.46
Home Depot (HD) 0.2 $474k 1.1k 414.70
Tractor Supply Company (TSCO) 0.1 $465k 1.9k 238.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $452k 1.8k 254.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $443k 6.7k 66.04
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $442k 6.5k 68.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $436k 1.6k 264.56
Pepsi (PEP) 0.1 $411k 2.4k 173.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $410k 7.0k 58.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $369k 1.0k 369.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $356k 3.7k 96.50
Atmos Energy Corporation (ATO) 0.1 $350k 3.3k 104.79
Bank of America Corporation (BAC) 0.1 $324k 7.3k 44.43
Amazon (AMZN) 0.1 $320k 96.00 3333.33
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $314k 3.0k 106.26
3M Company (MMM) 0.1 $303k 1.7k 177.71
UnitedHealth (UNH) 0.1 $296k 590.00 501.69
Ishares Esg Awr Msci Em (ESGE) 0.1 $291k 7.3k 39.79
Exxon Mobil Corporation (XOM) 0.1 $288k 4.7k 61.29
American Express Company (AXP) 0.1 $286k 1.8k 163.43
Select Sector Spdr Tr Technology (XLK) 0.1 $283k 1.6k 174.15
Qualcomm (QCOM) 0.1 $282k 1.5k 183.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $273k 11k 25.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $266k 5.0k 52.99
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $250k 1.8k 138.89
Yum China Holdings (YUMC) 0.1 $245k 4.9k 49.81
Union Pacific Corporation (UNP) 0.1 $242k 962.00 251.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $237k 2.9k 80.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $230k 2.0k 115.58
Coca-Cola Company (KO) 0.1 $213k 3.6k 59.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $213k 3.5k 60.86
Diageo Spon Adr New (DEO) 0.1 $212k 963.00 220.15
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $208k 3.7k 56.22