Kelman-Lazarov

Kelman-Lazarov as of March 31, 2023

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 95 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.8 $42M 756k 54.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.1 $39M 527k 73.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.3 $36M 548k 65.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 8.1 $31M 384k 81.22
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.3 $28M 911k 30.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.7 $22M 220k 99.23
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 4.3 $17M 342k 48.48
Spdr Ser Tr Bloomberg 3-12 M (BILS) 3.5 $14M 137k 99.61
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.4 $13M 498k 26.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $13M 163k 76.49
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $12M 121k 96.70
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $11M 42k 250.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $10M 33k 308.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $7.6M 219k 34.80
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $6.9M 90k 76.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $5.4M 108k 50.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $5.2M 98k 52.89
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.2 $4.6M 90k 51.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $3.6M 64k 57.03
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.7 $2.8M 37k 76.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.7M 6.6k 409.39
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.7M 11k 249.44
Ishares Tr Msci China Etf (MCHI) 0.7 $2.6M 52k 49.89
Apple (AAPL) 0.7 $2.6M 16k 164.90
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.6 $2.4M 73k 33.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.3M 30k 76.23
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $2.2M 75k 29.77
FedEx Corporation (FDX) 0.5 $2.0M 8.5k 228.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.7M 3.7k 458.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 16k 103.73
Mastercard Incorporated Cl A (MA) 0.4 $1.6M 4.5k 363.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.5M 17k 86.28
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $1.5M 30k 48.67
Matthews Asia Fds China Active Etf (MCH) 0.4 $1.4M 59k 24.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.4M 3.00 465600.00
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 10k 138.11
Tesla Motors (TSLA) 0.4 $1.4M 6.6k 207.46
Yum! Brands (YUM) 0.3 $1.3M 10k 132.08
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 3.1k 411.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.2M 27k 43.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.1M 3.4k 332.62
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $1.1M 23k 49.78
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 7.2k 154.01
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.1M 21k 52.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.1M 16k 67.85
Norfolk Southern (NSC) 0.2 $953k 4.5k 212.00
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $886k 8.9k 100.07
Microsoft Corporation (MSFT) 0.2 $834k 2.9k 288.30
Procter & Gamble Company (PG) 0.2 $789k 5.3k 148.69
Ishares Tr Ishares Biotech (IBB) 0.2 $739k 5.7k 129.16
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $736k 8.0k 91.66
Mccormick & Co Com Non Vtg (MKC) 0.2 $659k 7.9k 83.21
Johnson & Johnson (JNJ) 0.2 $616k 4.0k 155.00
Canadian Natl Ry (CNI) 0.1 $535k 4.5k 117.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $525k 7.3k 71.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $523k 17k 31.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $517k 7.9k 65.58
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $517k 3.4k 151.76
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $509k 2.4k 210.92
Wal-Mart Stores (WMT) 0.1 $496k 3.4k 147.45
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $492k 15k 34.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $469k 9.9k 47.16
Vaneck Etf Trust Morningstar Esg (MOTE) 0.1 $454k 19k 23.42
Netflix (NFLX) 0.1 $437k 1.3k 345.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $437k 4.2k 104.00
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $420k 19k 22.35
Ishares Tr Rus 1000 Etf (IWB) 0.1 $411k 1.8k 225.23
Ishares Tr Morningstar Grwt (ILCG) 0.1 $400k 7.2k 55.36
Pfizer (PFE) 0.1 $386k 9.5k 40.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $386k 6.2k 61.86
Pepsi (PEP) 0.1 $374k 2.0k 182.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $367k 7.8k 46.91
Walt Disney Company (DIS) 0.1 $362k 3.6k 100.13
American Tower Reit (AMT) 0.1 $356k 1.7k 204.34
Tractor Supply Company (TSCO) 0.1 $354k 1.5k 235.04
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $353k 6.3k 55.74
Home Depot (HD) 0.1 $353k 1.2k 295.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $349k 6.9k 50.43
UnitedHealth (UNH) 0.1 $345k 730.00 472.59
Exxon Mobil Corporation (XOM) 0.1 $329k 3.0k 109.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $311k 1.0k 310.52
Yum China Holdings (YUMC) 0.1 $293k 4.6k 63.39
Lowe's Companies (LOW) 0.1 $284k 1.4k 199.97
Coca-Cola Company (KO) 0.1 $270k 4.4k 62.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $261k 11k 24.52
American Express Company (AXP) 0.1 $256k 1.6k 164.95
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $255k 5.0k 50.57
Merck & Co (MRK) 0.1 $252k 2.4k 106.39
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $247k 2.9k 85.07
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $241k 10k 24.06
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $216k 4.5k 48.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $211k 2.4k 87.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $210k 5.0k 41.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $206k 3.7k 55.36
Amazon (AMZN) 0.1 $206k 2.0k 103.29