Kelman-Lazarov

Kelman-Lazarov as of Dec. 31, 2025

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us L (FNDX) 9.2 $64M 2.4M 27.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.5 $60M 1.8M 32.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.2 $58M 556k 103.56
Spdr Series Trust State Street Spd (SPYM) 4.7 $33M 410k 80.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.4 $31M 303k 102.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.0 $28M 213k 132.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $27M 1.0M 26.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.8 $27M 326k 82.32
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $25M 209k 120.18
Pimco Etf Tr Active Bd Etf (BOND) 3.5 $24M 260k 93.08
Ishares Tr Mbs Etf (MBB) 3.3 $23M 244k 95.22
Schwab Strategic Tr Fundamental Emer (FNDE) 3.1 $22M 608k 36.06
Schwab Strategic Tr Fundamental Intl (FNDC) 3.0 $21M 475k 44.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $21M 266k 78.81
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.9 $20M 468k 42.94
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $18M 273k 66.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $16M 32k 502.65
Gmo Etf Trust Gmo Us Quality E (QLTY) 2.0 $14M 366k 38.46
Pimco Etf Tr Multisector Bd (PYLD) 1.9 $13M 504k 26.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $9.6M 399k 24.04
Vanguard Index Fds Growth Etf (VUG) 1.1 $7.8M 16k 487.85
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.0 $7.2M 135k 53.66
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.0 $7.0M 138k 50.43
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $5.4M 70k 77.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $4.3M 82k 52.41
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.2M 13k 313.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.1M 6.0k 681.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $4.0M 80k 50.29
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $3.7M 33k 114.50
Vanguard Index Fds Large Cap Etf (VV) 0.5 $3.7M 12k 314.80
Apple (AAPL) 0.5 $3.6M 13k 271.85
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.5 $3.5M 50k 69.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $3.3M 43k 77.88
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.4 $3.1M 41k 75.57
Vanguard Index Fds Value Etf (VTV) 0.4 $3.0M 16k 190.99
Pgim Etf Tr Total Return Bon (PTRB) 0.4 $2.7M 65k 42.04
Microsoft Corporation (MSFT) 0.3 $2.4M 5.1k 483.66
Mastercard Incorporated Cl A (MA) 0.3 $2.3M 4.0k 570.83
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $2.2M 69k 31.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.9M 3.1k 603.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.8M 65k 28.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.8M 2.9k 627.06
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 2.6k 685.00
Spdr Series Trust State Street Spd (SPMD) 0.2 $1.7M 29k 57.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 7.6k 219.78
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $1.6M 36k 44.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M 52k 30.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754800.00
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $1.5M 20k 76.30
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $1.5M 8.9k 165.81
1st Source Corporation (SRCE) 0.2 $1.5M 23k 62.49
Wal-Mart Stores (WMT) 0.2 $1.4M 12k 111.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.3M 2.8k 480.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 17k 79.73
Spdr Series Trust State Street Spd (SPAB) 0.2 $1.2M 47k 25.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 3.9k 313.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 2.4k 473.31
Netflix (NFLX) 0.1 $1.0M 11k 93.76
FedEx Corporation (FDX) 0.1 $1.0M 3.6k 288.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.0M 23k 44.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $958k 3.3k 290.26
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $953k 13k 75.77
Yum! Brands (YUM) 0.1 $938k 6.2k 151.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $897k 2.4k 373.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $892k 9.3k 96.27
Tesla Motors (TSLA) 0.1 $870k 1.9k 449.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $852k 4.1k 210.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $850k 9.5k 89.46
Amazon (AMZN) 0.1 $819k 3.6k 230.82
Norfolk Southern (NSC) 0.1 $817k 2.8k 288.73
Procter & Gamble Company (PG) 0.1 $814k 5.7k 143.30
NVIDIA Corporation (NVDA) 0.1 $809k 4.3k 186.50
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $784k 10k 76.45
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $757k 17k 45.32
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $738k 6.4k 114.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $728k 7.7k 93.97
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $728k 16k 45.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $725k 3.4k 212.07
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $680k 30k 22.36
Johnson & Johnson (JNJ) 0.1 $680k 3.3k 206.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $668k 1.1k 614.18
Broadcom (AVGO) 0.1 $658k 1.9k 346.10
American Express Company (AXP) 0.1 $647k 1.8k 369.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $615k 2.4k 257.95
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $603k 5.3k 113.92
Ishares Tr Ishares Biotech (IBB) 0.1 $573k 3.4k 168.77
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $528k 5.3k 99.94
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $508k 12k 41.62
Spdr Series Trust State Street Spd (SPTM) 0.1 $502k 6.1k 82.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $487k 21k 23.37
Pepsi (PEP) 0.1 $481k 3.4k 143.51
Philip Morris International (PM) 0.1 $465k 2.9k 160.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $463k 4.9k 95.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $447k 1.8k 246.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $414k 14k 29.61
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $407k 4.2k 97.81
JPMorgan Chase & Co. (JPM) 0.1 $401k 1.2k 322.31
Amgen (AMGN) 0.1 $400k 1.2k 327.25
Walt Disney Company (DIS) 0.1 $398k 3.5k 113.76
Home Depot (HD) 0.1 $397k 1.2k 344.01
Spdr Series Trust State Street Spd (SPYG) 0.1 $390k 3.7k 106.70
Proshares Tr Large Cap Cre (CSM) 0.1 $383k 4.8k 79.68
Merck & Co (MRK) 0.1 $380k 3.6k 105.27
Tractor Supply Company (TSCO) 0.1 $377k 7.5k 50.01
Ishares Tr Esg Optimized (SUSA) 0.1 $374k 2.7k 139.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $370k 2.7k 136.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $342k 7.0k 48.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $339k 3.9k 88.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $326k 1.3k 250.31
Qualcomm (QCOM) 0.0 $324k 1.9k 171.06
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $322k 4.3k 74.26
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $321k 7.1k 45.05
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $314k 2.2k 143.97
Ishares Tr Morningstar Grwt (ILCG) 0.0 $309k 3.0k 104.04
UnitedHealth (UNH) 0.0 $292k 883.00 330.28
Lowe's Companies (LOW) 0.0 $291k 1.2k 241.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $286k 4.8k 59.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $284k 6.1k 46.81
Abbvie (ABBV) 0.0 $283k 1.2k 228.48
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $276k 3.9k 70.86
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $274k 6.1k 44.65
Exxon Mobil Corporation (XOM) 0.0 $269k 2.2k 120.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $268k 1.6k 167.98
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $267k 2.0k 134.32
Oracle Corporation (ORCL) 0.0 $261k 1.3k 194.93
AutoZone (AZO) 0.0 $244k 72.00 3391.50
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $242k 3.7k 64.96
Spdr Series Trust State Street Spd (SPSM) 0.0 $233k 5.0k 46.86
Meta Platforms Cl A (META) 0.0 $224k 339.00 660.09
3M Company (MMM) 0.0 $220k 1.4k 160.10
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $217k 2.3k 94.16
Wisdomtree Tr Efficient Gld Pl (GDE) 0.0 $216k 3.5k 61.62
Micron Technology (MU) 0.0 $211k 739.00 285.41
Canopy Growth Corp Com New (CGC) 0.0 $11k 10k 1.14