Kelman-Lazarov

Kelman-Lazarov as of Sept. 30, 2025

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 132 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us L (FNDX) 9.1 $62M 2.3M 26.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.8 $59M 1.9M 31.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.1 $55M 551k 99.11
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.7 $38M 934k 41.11
Spdr Series Trust Portfolio S&p500 (SPYM) 4.4 $30M 381k 78.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.4 $30M 228k 130.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.3 $29M 282k 103.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $27M 1.0M 26.34
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $24M 204k 118.83
Pimco Etf Tr Active Bd Etf (BOND) 3.5 $24M 251k 93.35
Schwab Strategic Tr Fundamental Emer (FNDE) 3.2 $22M 606k 36.16
Ishares Tr Mbs Etf (MBB) 3.2 $22M 227k 95.15
Schwab Strategic Tr Fundamental Intl (FNDC) 3.1 $21M 474k 44.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $20M 254k 78.91
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $17M 265k 65.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $16M 32k 502.74
Pimco Etf Tr Multisector Bd (PYLD) 2.0 $13M 495k 26.84
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 2.0 $13M 364k 36.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $9.2M 397k 23.28
Vanguard Index Fds Growth Etf (VUG) 1.1 $7.3M 15k 479.62
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.1 $7.2M 133k 54.18
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.0 $6.8M 135k 50.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $6.4M 82k 78.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $5.3M 70k 75.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.0M 6.1k 666.15
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $4.0M 76k 52.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.9M 79k 50.07
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $3.7M 33k 110.66
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.5 $3.3M 49k 67.55
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.2M 13k 243.09
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $3.2M 41k 78.09
Tesla Motors (TSLA) 0.5 $3.1M 6.9k 444.72
Apple (AAPL) 0.5 $3.1M 12k 254.63
Vanguard Index Fds Value Etf (VTV) 0.4 $2.9M 16k 186.49
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.4 $2.8M 37k 75.25
Mastercard Incorporated Cl A (MA) 0.3 $2.3M 4.0k 568.77
Pgim Etf Tr Total Return Bon (PTRB) 0.3 $2.2M 53k 42.20
Ishares Tr Gnma Bond Etf (GNMA) 0.3 $2.2M 49k 44.35
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $2.2M 70k 31.16
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.0M 6.4k 307.86
Microsoft Corporation (MSFT) 0.3 $1.9M 3.6k 518.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.9M 3.1k 595.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.8M 64k 27.90
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 2.6k 669.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.7M 2.8k 612.30
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $1.7M 29k 57.19
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 7.6k 215.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 52k 29.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754200.00
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $1.4M 8.9k 162.47
1st Source Corporation (SRCE) 0.2 $1.4M 23k 61.56
Netflix (NFLX) 0.2 $1.4M 1.2k 1198.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 16k 79.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.3M 2.8k 463.82
Wal-Mart Stores (WMT) 0.2 $1.2M 12k 103.06
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $1.1M 44k 25.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 2.4k 468.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $968k 3.3k 293.70
Yum! Brands (YUM) 0.1 $942k 6.2k 152.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $919k 3.8k 243.57
Procter & Gamble Company (PG) 0.1 $896k 5.8k 153.65
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $883k 12k 73.57
Ishares Tr Rus 1000 Etf (IWB) 0.1 $878k 2.4k 365.48
Norfolk Southern (NSC) 0.1 $850k 2.8k 300.37
FedEx Corporation (FDX) 0.1 $826k 3.5k 235.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $824k 4.0k 203.59
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $796k 18k 45.31
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $781k 3.8k 206.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $753k 8.6k 87.31
NVIDIA Corporation (NVDA) 0.1 $752k 4.0k 186.58
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $735k 6.4k 114.28
Amazon (AMZN) 0.1 $723k 3.3k 219.57
Pepsi (PEP) 0.1 $715k 5.1k 140.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $703k 7.3k 96.55
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $693k 16k 42.96
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $671k 30k 22.45
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $649k 6.5k 100.23
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $644k 8.4k 76.70
Vanguard Index Fds Small Cp Etf (VB) 0.1 $606k 2.4k 254.28
American Express Company (AXP) 0.1 $606k 1.8k 332.16
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $603k 5.3k 113.88
Johnson & Johnson (JNJ) 0.1 $603k 3.3k 185.42
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $528k 13k 40.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $528k 12k 42.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $499k 5.6k 89.03
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $491k 6.1k 80.65
Ishares Tr Ishares Biotech (IBB) 0.1 $490k 3.4k 144.38
Philip Morris International (PM) 0.1 $485k 3.0k 162.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $483k 21k 23.47
Home Depot (HD) 0.1 $475k 1.2k 405.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $464k 773.00 600.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $453k 4.9k 92.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $439k 1.8k 241.96
Tractor Supply Company (TSCO) 0.1 $428k 7.5k 56.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $424k 15k 29.11
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $414k 4.2k 99.45
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $413k 6.0k 68.94
Oracle Corporation (ORCL) 0.1 $392k 1.4k 281.26
Walt Disney Company (DIS) 0.1 $391k 3.4k 114.49
JPMorgan Chase & Co. (JPM) 0.1 $389k 1.2k 315.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $384k 2.7k 142.41
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $382k 3.7k 104.51
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $379k 5.2k 72.26
Proshares Tr Large Cap Cre (CSM) 0.1 $368k 4.8k 76.57
Ishares Tr Esg Optimized (SUSA) 0.1 $364k 2.7k 135.67
Amgen (AMGN) 0.1 $343k 1.2k 282.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $340k 3.9k 87.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $338k 6.9k 48.84
AutoZone (AZO) 0.0 $335k 78.00 4290.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $334k 1.3k 256.45
Qualcomm (QCOM) 0.0 $309k 1.9k 166.37
Ishares Tr Morningstar Grwt (ILCG) 0.0 $309k 3.0k 104.30
Lowe's Companies (LOW) 0.0 $305k 1.2k 251.27
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $303k 4.2k 71.55
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $299k 6.8k 43.83
Merck & Co (MRK) 0.0 $299k 3.6k 83.93
UnitedHealth (UNH) 0.0 $297k 860.00 345.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $291k 14k 21.57
Broadcom (AVGO) 0.0 $279k 845.00 329.91
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $277k 4.8k 57.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $277k 3.9k 71.37
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $272k 4.3k 63.56
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $269k 6.1k 44.10
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $263k 2.0k 132.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $262k 1.6k 164.53
Exxon Mobil Corporation (XOM) 0.0 $242k 2.1k 112.72
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $231k 5.0k 46.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $219k 2.3k 95.14
Meta Platforms Cl A (META) 0.0 $215k 293.00 734.38
3M Company (MMM) 0.0 $207k 1.3k 155.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $202k 3.0k 66.91
Wisdomtree Tr Efficient Gld Pl (GDE) 0.0 $201k 3.5k 57.41