Kelman-Lazarov

Kelman-Lazarov as of Dec. 31, 2024

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 109 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us L (FNDX) 9.8 $54M 2.3M 23.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.3 $52M 1.9M 27.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.8 $49M 526k 92.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.6 $42M 364k 115.18
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.8 $32M 961k 33.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.6 $26M 253k 100.60
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $22M 195k 115.22
Pimco Etf Tr Multisector Bd (PYLD) 3.9 $22M 838k 25.92
Pimco Etf Tr Active Bd Etf (BOND) 3.8 $21M 235k 90.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $18M 237k 77.27
Schwab Strategic Tr Fundamental Emer (FNDE) 3.0 $17M 570k 29.05
Schwab Strategic Tr Fundamental Intl (FNDC) 2.8 $16M 462k 34.14
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $16M 250k 62.31
Ishares Tr Mbs Etf (MBB) 2.6 $15M 159k 91.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $14M 32k 453.28
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 1.9 $11M 334k 31.97
Matthews Asia Fds China Active Etf (MCH) 1.6 $9.1M 412k 22.05
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.3 $7.2M 137k 52.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $6.8M 369k 18.50
Ishares Tr Gnma Bond Etf (GNMA) 1.2 $6.4M 150k 42.93
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $6.1M 104k 58.79
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.8 $4.6M 92k 49.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $4.5M 74k 61.37
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $4.5M 87k 51.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $4.3M 86k 50.13
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.7M 8.9k 410.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.4M 5.9k 586.08
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $3.3M 34k 97.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $3.2M 43k 74.73
Apple (AAPL) 0.5 $2.8M 11k 250.42
Tesla Motors (TSLA) 0.5 $2.7M 6.7k 403.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.5M 13k 189.30
Mastercard Incorporated Cl A (MA) 0.4 $2.1M 4.1k 526.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.0M 23k 89.04
Schwab Strategic Tr Fundamental Us S (FNDA) 0.4 $2.0M 67k 29.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.6M 2.9k 569.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.6M 30k 54.69
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.3 $1.6M 31k 51.83
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $1.6M 50k 31.92
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 8.7k 169.30
Ishares Tr Msci China Etf (MCHI) 0.3 $1.5M 31k 46.86
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.4k 588.68
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 7.1k 195.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 680920.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 17k 78.01
Microsoft Corporation (MSFT) 0.2 $1.3M 3.0k 421.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $1.3M 13k 99.92
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $1.3M 8.9k 143.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 41k 27.71
FedEx Corporation (FDX) 0.2 $1.1M 4.0k 281.33
Netflix (NFLX) 0.2 $1.1M 1.2k 891.32
Yum! Brands (YUM) 0.2 $1.1M 8.1k 134.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.0M 2.4k 425.50
Wal-Mart Stores (WMT) 0.2 $1.0M 11k 90.35
UnitedHealth (UNH) 0.2 $943k 1.9k 505.86
Procter & Gamble Company (PG) 0.2 $915k 5.5k 167.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $869k 1.6k 538.81
Norfolk Southern (NSC) 0.1 $804k 3.4k 234.70
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $780k 19k 40.96
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $710k 11k 66.12
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $689k 6.5k 106.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $684k 2.6k 264.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $661k 3.5k 190.44
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $653k 30k 21.78
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $650k 3.4k 190.88
Amazon (AMZN) 0.1 $580k 2.6k 219.39
Johnson & Johnson (JNJ) 0.1 $571k 4.0k 144.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $570k 25k 22.70
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $545k 16k 33.21
Vaneck Etf Trust Morningstar Esg 0.1 $539k 19k 28.16
Ishares Tr Ishares Biotech (IBB) 0.1 $536k 4.1k 132.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $534k 1.7k 322.16
PPG Industries (PPG) 0.1 $512k 4.3k 119.45
American Express Company (AXP) 0.1 $468k 1.6k 296.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $461k 6.5k 71.43
Exxon Mobil Corporation (XOM) 0.1 $448k 4.2k 107.57
Walt Disney Company (DIS) 0.1 $431k 3.9k 111.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $416k 5.5k 76.14
Home Depot (HD) 0.1 $411k 1.1k 388.99
Tractor Supply Company (TSCO) 0.1 $399k 7.5k 53.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $396k 15k 25.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $391k 15k 26.07
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $373k 4.3k 85.84
Amgen (AMGN) 0.1 $353k 1.4k 260.64
Philip Morris International (PM) 0.1 $339k 2.8k 120.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $322k 6.7k 47.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $322k 3.7k 87.90
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $313k 4.0k 77.79
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $275k 4.9k 55.68
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $269k 6.8k 39.37
Ishares Tr Morningstar Grwt (ILCG) 0.0 $265k 3.0k 89.60
Lowe's Companies (LOW) 0.0 $256k 1.0k 246.80
Qualcomm (QCOM) 0.0 $256k 1.7k 153.62
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $253k 10k 24.70
Pepsi (PEP) 0.0 $250k 1.6k 152.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $249k 619.00 401.58
JPMorgan Chase & Co. (JPM) 0.0 $244k 1.0k 239.71
3M Company (MMM) 0.0 $243k 1.9k 129.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $241k 4.8k 49.96
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $240k 2.4k 99.15
Altria (MO) 0.0 $231k 4.4k 52.29
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $228k 2.0k 115.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $225k 3.0k 76.24
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $224k 5.4k 41.88
Yum China Holdings (YUMC) 0.0 $223k 4.6k 48.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $221k 1.6k 139.35
Merck & Co (MRK) 0.0 $213k 2.1k 99.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $211k 1.7k 121.59
NVIDIA Corporation (NVDA) 0.0 $203k 1.5k 134.29