Kelman-Lazarov

Kelman-Lazarov as of June 30, 2025

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 122 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us L (FNDX) 9.3 $57M 2.3M 24.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.8 $55M 1.9M 29.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.3 $51M 548k 93.79
Goldman Sachs Etf Tr Activebeta Int (GSIE) 6.2 $38M 957k 39.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.6 $28M 233k 121.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.4 $27M 267k 102.91
Spdr Series Trust Portfolio S&p500 (SPYM) 4.4 $27M 370k 72.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.1 $26M 1.0M 24.44
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $22M 202k 109.29
Pimco Etf Tr Active Bd Etf (BOND) 3.6 $22M 240k 92.18
Ishares Tr Mbs Etf (MBB) 3.2 $20M 213k 93.89
Schwab Strategic Tr Fundamental Intl (FNDC) 3.2 $20M 476k 42.05
Schwab Strategic Tr Fundamental Emer (FNDE) 3.2 $20M 603k 33.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.1 $19M 243k 78.70
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $16M 262k 62.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $15M 31k 485.77
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 2.0 $13M 369k 34.26
Pimco Etf Tr Multisector Bd (PYLD) 2.0 $13M 471k 26.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $8.9M 401k 22.10
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.1 $7.1M 131k 53.81
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.0 $6.0M 120k 50.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $5.3M 72k 74.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $5.0M 72k 68.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $4.1M 85k 49.03
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $4.1M 79k 51.36
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.0M 9.0k 438.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.5M 5.7k 617.90
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $3.5M 33k 104.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $3.3M 43k 77.34
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.5 $3.1M 49k 62.21
Ishares Tr Gnma Bond Etf (GNMA) 0.4 $2.5M 57k 43.95
Apple (AAPL) 0.4 $2.3M 11k 205.16
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 13k 176.24
Mastercard Incorporated Cl A (MA) 0.4 $2.3M 4.0k 561.99
Tesla Motors (TSLA) 0.4 $2.2M 6.8k 317.66
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $2.0M 69k 28.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.7M 3.1k 566.49
Microsoft Corporation (MSFT) 0.3 $1.7M 3.4k 497.39
Pgim Etf Tr Total Return Bon (PTRB) 0.3 $1.7M 40k 41.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.6M 64k 25.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 2.6k 620.82
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $1.6M 29k 54.38
Netflix (NFLX) 0.3 $1.6M 1.2k 1339.13
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 7.6k 204.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 728800.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 51k 28.05
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 7.9k 176.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 17k 79.50
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $1.3M 8.9k 150.87
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $1.3M 17k 73.57
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 4.3k 285.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.1k 568.03
Yum! Brands (YUM) 0.2 $1.1M 7.7k 148.18
Wal-Mart Stores (WMT) 0.2 $1.1M 11k 97.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M 2.4k 440.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 2.4k 424.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $921k 3.3k 279.79
Procter & Gamble Company (PG) 0.1 $856k 5.4k 159.32
NVIDIA Corporation (NVDA) 0.1 $835k 5.3k 157.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $786k 4.0k 194.23
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $744k 11k 68.60
Norfolk Southern (NSC) 0.1 $728k 2.8k 255.99
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $727k 6.4k 113.06
FedEx Corporation (FDX) 0.1 $726k 3.2k 227.33
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $712k 28k 25.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $689k 8.2k 83.48
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $686k 6.9k 100.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $675k 3.8k 177.40
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $669k 30k 22.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $668k 3.4k 195.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $647k 16k 40.02
Amazon (AMZN) 0.1 $647k 2.9k 219.40
Vaneck Etf Trust Morningstar Esg 0.1 $566k 20k 27.71
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $565k 15k 37.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $559k 1.6k 339.61
Philip Morris International (PM) 0.1 $552k 3.0k 182.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $514k 22k 23.24
American Express Company (AXP) 0.1 $507k 1.6k 319.01
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $461k 6.2k 74.89
Walt Disney Company (DIS) 0.1 $457k 3.7k 124.01
Ishares Tr Ishares Biotech (IBB) 0.1 $445k 3.5k 126.50
Johnson & Johnson (JNJ) 0.1 $442k 2.9k 152.77
Home Depot (HD) 0.1 $440k 1.2k 366.58
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $430k 5.7k 75.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $425k 15k 27.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $407k 4.6k 89.22
Tractor Supply Company (TSCO) 0.1 $397k 7.5k 52.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $392k 1.8k 215.79
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $368k 3.9k 93.95
JPMorgan Chase & Co. (JPM) 0.1 $365k 1.3k 289.95
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $358k 5.2k 68.21
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $349k 3.7k 95.32
Ishares Tr Esg Optimized (SUSA) 0.1 $345k 2.7k 126.75
Amgen (AMGN) 0.1 $342k 1.2k 279.30
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $338k 7.6k 44.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $333k 6.9k 48.65
UnitedHealth (UNH) 0.1 $327k 1.0k 311.91
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $326k 4.0k 82.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $313k 1.3k 240.32
Ishares Tr Morningstar Grwt (ILCG) 0.0 $287k 3.0k 96.91
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $286k 4.2k 67.55
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $286k 6.8k 41.91
Qualcomm (QCOM) 0.0 $284k 1.8k 159.26
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $278k 4.7k 58.63
Lauder Estee Cos Cl A (EL) 0.0 $272k 3.4k 80.79
Boeing Company (BA) 0.0 $271k 1.3k 209.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $251k 4.8k 52.10
Oracle Corporation (ORCL) 0.0 $250k 1.1k 218.54
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $245k 2.0k 123.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $240k 1.6k 150.35
Lowe's Companies (LOW) 0.0 $233k 1.1k 221.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $228k 3.0k 75.82
Pepsi (PEP) 0.0 $227k 1.7k 132.03
AutoZone (AZO) 0.0 $226k 61.00 3712.23
Exxon Mobil Corporation (XOM) 0.0 $225k 2.1k 107.78
Merck & Co (MRK) 0.0 $219k 2.8k 79.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $216k 2.3k 93.87
Broadcom (AVGO) 0.0 $208k 756.00 275.65
3M Company (MMM) 0.0 $207k 1.4k 152.24
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $204k 5.0k 40.74
Coca-Cola Company (KO) 0.0 $203k 2.9k 70.75
Visa Com Cl A (V) 0.0 $201k 565.00 355.19