Kelman-Lazarov

Kelman-Lazarov as of March 31, 2026

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 140 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us L (FNDX) 9.5 $66M 2.4M 27.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.8 $55M 1.9M 29.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.8 $54M 561k 96.70
Spdr Series Trust State Street Spd (SPYM) 4.6 $32M 421k 76.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.6 $32M 312k 103.43
American Centy Etf Tr Intl Eqt Etf (AVDE) 4.3 $30M 354k 84.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.8 $27M 1.0M 25.64
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $26M 212k 124.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.7 $26M 206k 125.13
Pimco Etf Tr Active Bd Etf (BOND) 3.5 $24M 262k 92.28
Ishares Tr Mbs Etf (MBB) 3.4 $24M 250k 94.95
Schwab Strategic Tr Fundamental Intl (FNDC) 3.3 $23M 497k 46.36
Schwab Strategic Tr Fundamental Emer (FNDE) 3.3 $23M 595k 38.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $21M 267k 78.41
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.8 $20M 454k 43.13
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $19M 282k 67.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $15M 32k 479.20
Gmo Etf Trust Gmo Us Quality E (QLTY) 2.0 $14M 381k 36.18
Pimco Etf Tr Multisector Bd (PYLD) 1.9 $13M 498k 26.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $9.3M 376k 24.75
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.2 $8.1M 161k 50.45
Vanguard Index Fds Growth Etf (VUG) 1.1 $7.4M 17k 436.79
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.0 $7.1M 130k 54.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $5.4M 67k 80.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $4.7M 89k 52.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $4.2M 83k 49.89
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.9M 14k 287.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $3.9M 5.9k 650.37
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $3.7M 33k 114.91
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.5 $3.5M 49k 71.85
Vanguard Index Fds Large Cap Etf (VV) 0.5 $3.5M 12k 298.85
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.5 $3.4M 45k 75.15
Apple (AAPL) 0.5 $3.3M 13k 253.80
Pgim Etf Tr Total Return Bon (PTRB) 0.5 $3.3M 79k 41.51
Vanguard Index Fds Value Etf (VTV) 0.4 $3.1M 16k 196.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $3.0M 38k 77.18
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $2.2M 68k 32.43
Mastercard Incorporated Cl A (MA) 0.3 $2.0M 4.0k 499.66
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $1.9M 3.0k 616.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.9M 64k 29.08
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 2.7k 653.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.7M 2.8k 597.54
Spdr Series Trust State Street Spd (SPMD) 0.2 $1.7M 28k 59.22
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 7.6k 215.05
Wal-Mart Stores (WMT) 0.2 $1.6M 13k 124.28
Microsoft Corporation (MSFT) 0.2 $1.6M 4.2k 370.21
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $1.6M 21k 73.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M 50k 30.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 718140.00
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $1.4M 8.9k 158.46
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.4M 3.0k 463.11
Spdr Series Trust State Street Spd (SPAB) 0.2 $1.3M 51k 25.62
Spdr Index Shs Fds State Street Spd (SPDW) 0.2 $1.2M 27k 45.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 4.1k 286.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.2M 15k 79.27
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $1.1M 26k 44.33
Netflix (NFLX) 0.2 $1.1M 12k 96.15
FedEx Corporation (FDX) 0.2 $1.1M 3.1k 356.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 1.9k 577.11
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $1.0M 9.2k 111.18
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.0M 13k 80.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 2.4k 426.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $949k 3.3k 287.22
NVIDIA Corporation (NVDA) 0.1 $921k 5.3k 174.40
Yum! Brands (YUM) 0.1 $918k 5.9k 155.49
Johnson & Johnson (JNJ) 0.1 $896k 3.7k 244.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $866k 8.7k 99.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $859k 4.0k 213.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $857k 2.4k 356.56
Procter & Gamble Company (PG) 0.1 $855k 5.9k 144.45
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $804k 11k 76.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $790k 8.7k 90.53
Norfolk Southern (NSC) 0.1 $790k 2.8k 286.95
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $788k 16k 48.93
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $754k 17k 45.17
Tesla Motors (TSLA) 0.1 $751k 2.0k 371.75
Amazon (AMZN) 0.1 $743k 3.6k 208.27
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $740k 6.4k 115.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $722k 3.4k 211.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $708k 7.3k 97.23
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $692k 31k 22.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $685k 2.6k 261.92
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $590k 5.3k 111.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $582k 2.3k 248.00
Ishares Tr Ishares Biotech (IBB) 0.1 $550k 3.3k 168.87
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $527k 12k 43.20
American Express Company (AXP) 0.1 $501k 1.7k 302.48
Pepsi (PEP) 0.1 $497k 3.2k 155.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $490k 21k 23.22
Philip Morris International (PM) 0.1 $487k 2.9k 165.36
Spdr Series Trust State Street Spd (SPTM) 0.1 $481k 6.1k 79.06
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $442k 6.5k 68.11
Amgen (AMGN) 0.1 $436k 1.2k 351.83
Exxon Mobil Corporation (XOM) 0.1 $435k 2.6k 169.64
Merck & Co (MRK) 0.1 $426k 3.5k 120.30
JPMorgan Chase & Co. (JPM) 0.1 $421k 1.4k 294.25
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $419k 5.7k 73.65
Home Depot (HD) 0.1 $405k 1.2k 329.01
Broadcom (AVGO) 0.1 $381k 1.2k 309.51
Wisdomtree Tr Efficient Gld Pl (GDE) 0.1 $378k 6.0k 62.90
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $376k 4.1k 90.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $375k 3.9k 95.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $367k 12k 30.50
Proshares Tr Large Cap Cre (CSM) 0.1 $359k 4.8k 74.82
Spdr Series Trust State Street Spd (SPYG) 0.1 $358k 3.7k 97.91
Ishares Tr Esg Optimized (SUSA) 0.0 $348k 2.6k 132.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $346k 2.7k 128.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $345k 3.9k 89.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $343k 7.1k 48.46
Tractor Supply Company (TSCO) 0.0 $341k 7.5k 45.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $330k 3.3k 100.20
Walt Disney Company (DIS) 0.0 $324k 3.4k 96.38
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $324k 7.1k 45.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $313k 1.3k 239.99
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $312k 2.4k 129.97
Costco Wholesale Corporation (COST) 0.0 $312k 313.00 996.48
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $309k 2.7k 116.29
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $294k 6.3k 46.91
Micron Technology (MU) 0.0 $287k 848.00 337.84
Lowe's Companies (LOW) 0.0 $286k 1.2k 236.32
Ishares Tr Morningstar Grwt (ILCG) 0.0 $283k 3.0k 95.47
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $275k 6.1k 45.06
Eli Lilly & Co. (LLY) 0.0 $270k 294.00 919.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $266k 1.4k 189.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $263k 4.8k 54.55
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $260k 2.0k 131.25
AutoZone (AZO) 0.0 $250k 74.00 3377.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $248k 1.6k 155.13
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $248k 3.7k 66.56
Spdr Series Trust State Street Spd (SPSM) 0.0 $241k 5.0k 48.32
ConocoPhillips (COP) 0.0 $239k 1.8k 132.00
Qualcomm (QCOM) 0.0 $234k 1.8k 128.76
Meta Platforms Cl A (META) 0.0 $233k 408.00 572.13
PG&E Corporation (PCG) 0.0 $227k 13k 17.57
TJX Companies (TJX) 0.0 $218k 1.4k 159.70
First Tr Exchange-traded SHS (FDL) 0.0 $217k 4.3k 50.80
Oracle Corporation (ORCL) 0.0 $217k 1.5k 147.13
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $213k 2.3k 92.74
Chubb (CB) 0.0 $213k 653.00 325.93
Canopy Growth Corporation Com New (CGC) 0.0 $10k 11k 0.95