Kelman-Lazarov

Kelman-Lazarov as of March 31, 2024

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.5 $54M 801k 67.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 9.6 $49M 545k 89.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.1 $47M 502k 92.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.7 $39M 380k 103.79
Goldman Sachs Etf Tr Activebeta Int (GSIE) 6.3 $32M 945k 34.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.4 $23M 228k 99.43
Pimco Etf Tr Active Bd Etf (BOND) 3.8 $20M 214k 91.86
Pimco Etf Tr Multisector Bd (PYLD) 3.3 $17M 655k 25.76
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.1 $16M 570k 27.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $16M 206k 76.67
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $16M 140k 110.52
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $15M 239k 60.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $14M 33k 420.52
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.6 $14M 136k 99.42
Ishares Tr Gnma Bond Etf (GNMA) 2.3 $12M 269k 43.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $8.5M 217k 39.02
Ishares Tr Mbs Etf (MBB) 1.6 $8.1M 88k 92.42
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.4 $7.3M 142k 51.50
Matthews Asia Fds China Active Etf (MCH) 1.3 $6.9M 365k 18.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $6.3M 109k 57.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.8M 95k 50.60
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $4.6M 72k 63.74
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $4.3M 83k 52.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $4.1M 54k 75.40
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.7 $3.8M 107k 35.47
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $3.7M 75k 49.90
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.3M 9.7k 344.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.3M 6.3k 523.07
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $3.2M 35k 93.73
Apple (AAPL) 0.5 $2.6M 15k 171.48
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.4M 16k 150.93
Mastercard Incorporated Cl A (MA) 0.4 $2.1M 4.3k 481.57
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.4 $1.9M 64k 29.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.9M 3.4k 556.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.9M 35k 53.34
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $1.8M 32k 57.03
FedEx Corporation (FDX) 0.3 $1.7M 5.9k 289.74
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $1.7M 54k 31.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 3.1k 525.73
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.6M 16k 100.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.6M 18k 89.67
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 9.0k 162.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 18k 77.31
Yum! Brands (YUM) 0.3 $1.4M 10k 138.65
Microsoft Corporation (MSFT) 0.3 $1.4M 3.3k 420.72
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 7.0k 182.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.3M 2.00 634440.00
Tesla Motors (TSLA) 0.2 $1.2M 6.9k 175.79
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $1.1M 8.9k 128.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 14k 81.43
Ishares Tr Msci China Etf (MCHI) 0.2 $1.1M 27k 39.73
Norfolk Southern (NSC) 0.2 $1.1M 4.1k 254.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $965k 2.4k 397.76
Procter & Gamble Company (PG) 0.2 $768k 4.7k 162.25
Netflix (NFLX) 0.1 $762k 1.3k 607.33
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $716k 7.0k 101.78
Wal-Mart Stores (WMT) 0.1 $713k 12k 60.17
Johnson & Johnson (JNJ) 0.1 $674k 4.3k 158.20
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $641k 29k 21.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $636k 3.4k 186.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $635k 4.2k 152.26
Exxon Mobil Corporation (XOM) 0.1 $617k 5.3k 116.24
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $593k 17k 35.61
Ishares Tr Ishares Biotech (IBB) 0.1 $567k 4.1k 137.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $567k 2.3k 249.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $547k 6.8k 79.91
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $543k 14k 38.86
Home Depot (HD) 0.1 $522k 1.4k 383.50
Amazon (AMZN) 0.1 $520k 2.9k 180.38
Vaneck Etf Trust Morningstar Esg (MOTE) 0.1 $489k 18k 27.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $486k 1.7k 288.03
Canadian Natl Ry (CNI) 0.1 $441k 3.4k 131.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $433k 9.4k 46.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $430k 6.7k 64.15
Walt Disney Company (DIS) 0.1 $427k 3.5k 122.36
Mccormick & Co Com Non Vtg (MKC) 0.1 $420k 5.5k 76.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $409k 5.4k 75.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $394k 8.0k 49.24
Tractor Supply Company (TSCO) 0.1 $394k 1.5k 261.72
UnitedHealth (UNH) 0.1 $378k 764.00 494.70
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $360k 4.7k 76.28
American Express Company (AXP) 0.1 $360k 1.6k 227.69
Merck & Co (MRK) 0.1 $329k 2.5k 131.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $320k 6.7k 47.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $294k 4.1k 72.19
Lowe's Companies (LOW) 0.1 $282k 1.1k 254.73
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $280k 4.9k 56.93
Qualcomm (QCOM) 0.1 $276k 1.6k 169.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $268k 3.7k 73.15
Pepsi (PEP) 0.1 $266k 1.5k 175.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $265k 785.00 337.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $254k 10k 24.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $254k 2.3k 109.17
Pfizer (PFE) 0.0 $252k 9.1k 27.75
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $246k 4.0k 61.43
Pgim Etf Tr Total Return Bon (PTRB) 0.0 $238k 5.7k 41.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $232k 5.5k 42.13
Ishares Tr Morningstar Grwt (ILCG) 0.0 $231k 3.1k 75.48
JPMorgan Chase & Co. (JPM) 0.0 $226k 1.1k 200.37
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $214k 2.0k 108.23
Visa Com Cl A (V) 0.0 $209k 750.00 279.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $209k 435.00 480.70
Amgen (AMGN) 0.0 $209k 734.00 284.32
AutoZone (AZO) 0.0 $202k 64.00 3151.66