Kelman-Lazarov

Kelman-Lazarov as of June 30, 2023

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 97 positions in its portfolio as reported in the June 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 $45M 778k 57.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.4 $43M 540k 79.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.6 $40M 531k 74.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 8.2 $34M 390k 87.30
Goldman Sachs Etf Tr Activebeta Int (GSIE) 7.0 $29M 925k 31.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.4 $22M 228k 97.60
Ishares Tr Gnma Bond Etf (GNMA) 4.3 $18M 406k 43.84
Spdr Ser Tr Bloomberg 3-12 M (BILS) 3.5 $14M 145k 99.46
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.4 $14M 528k 26.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $13M 173k 75.57
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $12M 124k 99.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $12M 34k 341.00
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $12M 44k 261.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $7.8M 219k 35.65
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $6.2M 82k 75.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $5.4M 108k 50.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $5.0M 94k 53.81
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.2 $5.0M 100k 50.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $3.8M 65k 57.40
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $3.4M 34k 100.07
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.2M 11k 282.96
Apple (AAPL) 0.7 $3.1M 16k 193.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.0M 6.7k 443.28
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.7 $2.9M 37k 80.00
Matthews Asia Fds China Active Etf (MCH) 0.6 $2.5M 119k 20.89
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.6 $2.4M 74k 33.19
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $2.1M 71k 29.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $2.1M 28k 75.66
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 17k 119.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.0M 23k 86.54
Ishares Tr Msci China Etf (MCHI) 0.5 $1.9M 43k 44.74
Tesla Motors (TSLA) 0.4 $1.8M 6.9k 261.77
Mastercard Incorporated Cl A (MA) 0.4 $1.8M 4.5k 393.30
FedEx Corporation (FDX) 0.4 $1.7M 6.9k 247.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.6M 3.4k 478.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.6M 3.00 517810.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $1.5M 31k 49.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.5M 33k 45.89
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $1.5M 30k 50.45
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 3.3k 445.71
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 10k 142.10
Yum! Brands (YUM) 0.3 $1.4M 10k 138.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.2M 17k 71.03
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 7.1k 162.43
Microsoft Corporation (MSFT) 0.3 $1.1M 3.3k 340.54
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.1M 21k 51.84
Norfolk Southern (NSC) 0.2 $1.0M 4.5k 226.76
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $959k 8.9k 108.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $854k 2.5k 343.85
Procter & Gamble Company (PG) 0.2 $821k 5.4k 151.74
Mccormick & Co Com Non Vtg (MKC) 0.2 $684k 7.8k 87.23
Johnson & Johnson (JNJ) 0.2 $683k 4.1k 165.52
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $658k 7.0k 93.54
Ishares Tr Ishares Biotech (IBB) 0.1 $612k 4.8k 126.96
Exxon Mobil Corporation (XOM) 0.1 $579k 5.4k 107.25
Netflix (NFLX) 0.1 $567k 1.3k 440.49
Wal-Mart Stores (WMT) 0.1 $558k 3.6k 157.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $549k 3.4k 161.19
Canadian Natl Ry (CNI) 0.1 $549k 4.5k 121.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $540k 17k 32.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $530k 7.3k 72.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $513k 2.3k 220.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $508k 4.2k 120.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $501k 15k 34.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $498k 7.4k 67.09
Vaneck Etf Trust Morningstar Esg (MOTE) 0.1 $474k 19k 24.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $464k 9.9k 46.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $445k 1.8k 243.74
Home Depot (HD) 0.1 $420k 1.4k 310.56
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $411k 19k 21.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $395k 6.2k 63.60
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $392k 6.3k 62.21
Pepsi (PEP) 0.1 $391k 2.1k 185.22
UnitedHealth (UNH) 0.1 $377k 784.00 480.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $377k 6.9k 54.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $365k 8.3k 43.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $364k 7.9k 46.16
Pfizer (PFE) 0.1 $358k 9.8k 36.68
American Tower Reit (AMT) 0.1 $342k 1.8k 193.94
Tractor Supply Company (TSCO) 0.1 $334k 1.5k 221.10
Lowe's Companies (LOW) 0.1 $328k 1.5k 225.70
Amazon (AMZN) 0.1 $317k 2.4k 130.36
Walt Disney Company (DIS) 0.1 $307k 3.4k 89.28
Merck & Co (MRK) 0.1 $284k 2.5k 115.39
American Express Company (AXP) 0.1 $276k 1.6k 174.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $270k 11k 24.63
Yum China Holdings (YUMC) 0.1 $261k 4.6k 56.50
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $258k 5.0k 51.21
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $255k 2.9k 89.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $253k 11k 23.91
Coca-Cola Company (KO) 0.1 $252k 4.2k 60.21
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $231k 4.5k 51.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $226k 820.00 275.18
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $224k 2.4k 93.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $223k 3.7k 61.01
Oracle Corporation (ORCL) 0.1 $212k 1.8k 119.09
Atmos Energy Corporation (ATO) 0.0 $205k 1.8k 116.34