Kelman-Lazarov

Kelman-Lazarov as of Dec. 31, 2022

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 91 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 11.3 $40M 751k 53.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.7 $34M 529k 64.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.5 $30M 541k 55.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 8.1 $29M 380k 76.13
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.4 $26M 914k 28.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.9 $21M 217k 96.96
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 4.5 $16M 336k 47.86
Spdr Ser Tr Bloomberg 3-12 M (BILS) 3.5 $13M 127k 99.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $12M 163k 75.28
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.5 $12M 495k 24.78
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $12M 122k 94.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $10M 34k 308.90
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $8.3M 34k 241.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $7.1M 222k 32.21
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $6.1M 83k 74.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $5.7M 114k 49.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $4.5M 90k 50.45
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.1 $3.9M 79k 49.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $3.1M 59k 53.19
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.8 $2.7M 37k 73.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.6M 6.7k 382.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.5M 34k 75.19
Ishares Tr Msci China Etf (MCHI) 0.7 $2.5M 53k 47.50
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.6 $2.2M 72k 31.26
Apple (AAPL) 0.6 $2.2M 17k 129.93
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.2M 10k 213.11
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $2.2M 76k 28.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.7M 3.8k 442.79
Mastercard Incorporated Cl A (MA) 0.4 $1.5M 4.4k 347.73
FedEx Corporation (FDX) 0.4 $1.5M 8.6k 173.20
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 16k 88.23
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 10k 140.37
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $1.4M 30k 46.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.4M 3.00 468711.00
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 3.5k 384.21
Matthews Asia Fds China Active Etf (MCH) 0.4 $1.3M 54k 24.17
Yum! Brands (YUM) 0.4 $1.3M 10k 128.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.3M 15k 84.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.1M 3.4k 331.33
Norfolk Southern (NSC) 0.3 $1.1M 4.5k 246.42
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 7.2k 151.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.1M 21k 51.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $970k 23k 42.50
Tesla Motors (TSLA) 0.3 $917k 7.4k 123.18
Procter & Gamble Company (PG) 0.2 $841k 5.6k 151.56
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $827k 8.9k 93.45
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $756k 8.2k 91.80
Ishares Tr Ishares Biotech (IBB) 0.2 $751k 5.7k 131.29
Microsoft Corporation (MSFT) 0.2 $707k 2.9k 239.84
Johnson & Johnson (JNJ) 0.2 $698k 4.0k 176.65
Mccormick & Co Com Non Vtg (MKC) 0.2 $683k 8.2k 82.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $550k 8.3k 66.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $542k 19k 29.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $540k 8.2k 65.61
Canadian Natl Ry (CNI) 0.2 $539k 4.5k 118.88
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $494k 3.4k 145.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $483k 7.3k 65.74
Wal-Mart Stores (WMT) 0.1 $477k 3.4k 141.79
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $469k 14k 34.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $469k 2.3k 203.81
Pfizer (PFE) 0.1 $447k 8.7k 51.24
Vaneck Etf Trust Morningstar Esg (MOTE) 0.1 $424k 19k 21.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $417k 4.7k 88.73
Ishares Tr Morningstar Grwt (ILCG) 0.1 $389k 8.0k 48.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $387k 6.2k 61.95
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $386k 18k 21.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $386k 1.8k 210.52
American Tower Reit (AMT) 0.1 $384k 1.8k 211.86
Netflix (NFLX) 0.1 $373k 1.3k 294.88
Pepsi (PEP) 0.1 $371k 2.1k 180.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $352k 7.7k 45.65
Tractor Supply Company (TSCO) 0.1 $338k 1.5k 224.97
Home Depot (HD) 0.1 $338k 1.1k 315.72
Exxon Mobil Corporation (XOM) 0.1 $331k 3.0k 110.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $327k 6.9k 47.29
UnitedHealth (UNH) 0.1 $321k 605.00 530.18
Walt Disney Company (DIS) 0.1 $311k 3.6k 86.88
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $304k 6.2k 48.89
Lowe's Companies (LOW) 0.1 $301k 1.5k 199.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $298k 13k 23.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $276k 1.0k 275.98
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $253k 3.0k 85.56
Yum China Holdings (YUMC) 0.1 $252k 4.6k 54.65
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $237k 5.0k 47.07
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $235k 9.9k 23.77
Amazon (AMZN) 0.1 $233k 2.8k 84.00
Coca-Cola Company (KO) 0.1 $231k 3.6k 63.61
American Express Company (AXP) 0.1 $229k 1.6k 147.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $215k 4.2k 50.67
Merck & Co (MRK) 0.1 $210k 1.9k 110.95
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $205k 4.5k 45.74