Kelman-Lazarov, Inc. Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$415K
Holdings
97
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 777,914 | $44K | 10.60% | |
| 2 | MOATVANECK ETF TRUST | 540,341 | $43K | 10.36% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 530,692 | $39K | 9.40% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 389,796 | $34K | 8.19% | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 924,940 | $28K | 6.75% | |
| 6 | STIPISHARES TR | 228,274 | $22K | 5.30% | |
| 7 | GNMAISHARES TR | 405,472 | $17K | 4.10% | |
| 8 | FNDESCHWAB STRATEGIC TR | 527,508 | $14K | 3.37% | |
| 9 | BILSSPDR SER TR | 144,905 | $14K | 3.37% | |
| 10 | BSVVANGUARD BD INDEX FDS | 172,795 | $13K | 3.13% | |
| 11 | IJRISHARES TR | 123,930 | $12K | 2.89% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,754 | $11K | 2.65% | |
| 13 | IJHISHARES TR | 43,919 | $11K | 2.65% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 218,545 | $7K | 1.69% | |
| 15 | BIVVANGUARD BD INDEX FDS | 82,360 | $6K | 1.45% | |
| 16 | AVEMAMERICAN CENTY ETF TR | 93,675 | $5K | 1.20% | |
| 17 | STPZPIMCO ETF TR | 99,574 | $5K | 1.20% | |
| 18 | VTEBVANGUARD MUN BD FDS | 108,090 | $5K | 1.20% | |
| 19 | GBILGOLDMAN SACHS ETF TR | 33,818 | $3K | 0.72% | |
| 20 | AVDEAMERICAN CENTY ETF TR | 65,373 | $3K | 0.72% | |
| 21 | AAPLAPPLE INC | 15,835 | $3K | 0.72% | |
| 22 | VUGVANGUARD INDEX FDS | 11,440 | $3K | 0.72% | |
| 23 | RWLINVESCO EXCH TRADED FD TR II | 36,503 | $2K | 0.48% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 27,515 | $2K | 0.48% | |
| 25 | GEMGOLDMAN SACHS ETF TR | 71,028 | $2K | 0.48% | |
| 26 | SPYSPDR S&P 500 ETF TR | 6,665 | $2K | 0.48% | |
| 27 | FNDCSCHWAB STRATEGIC TR | 73,678 | $2K | 0.48% | |
| 28 | MCHMATTHEWS ASIA FDS | 118,996 | $2K | 0.48% | |
| 29 | EMBISHARES TR | 22,917 | $1K | 0.24% | |
| 30 | SMMUPIMCO ETF TR | 30,980 | $1K | 0.24% | |
| 31 | SPMDSPDR SER TR | 32,865 | $1K | 0.24% | |
| 32 | GOOGLALPHABET INC | 16,673 | $1K | 0.24% | |
| 33 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,441 | $1K | 0.24% | |
| 34 | MAMASTERCARD INCORPORATED | 4,536 | $1K | 0.24% | |
| 35 | MSFTMICROSOFT CORP | 3,292 | $1K | 0.24% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 7,054 | $1K | 0.24% | |
| 37 | YUMYUM BRANDS INC | 10,118 | $1K | 0.24% | |
| 38 | MUNIPIMCO ETF TR | 21,275 | $1K | 0.24% | |
| 39 | FNDASCHWAB STRATEGIC TR | 29,834 | $1K | 0.24% | |
| 40 | IVVISHARES TR | 3,321 | $1K | 0.24% | |
| 41 | FDXFEDEX CORP | 6,949 | $1K | 0.24% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1K | 0.24% | |
| 43 | TSLATESLA INC | 6,872 | $1K | 0.24% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 17,061 | $1K | 0.24% | |
| 45 | VTVVANGUARD INDEX FDS | 9,976 | $1K | 0.24% | |
| 46 | MCHIISHARES TR | 42,565 | $1K | 0.24% | |
| 47 | NSCNORFOLK SOUTHN CORP | 4,513 | $1K | 0.24% | |
| 48 | SUSBISHARES TR | 10,600 | $0 | 0.00% | |
| 49 | WMTWALMART INC | 3,552 | $0 | 0.00% | |
| 50 | AVSDAMERICAN CENTY ETF TR | 5,041 | $0 | 0.00% | |
| 51 | MCXMCCORMICK & CO INC | 7,837 | $0 | 0.00% | |
| 52 | PFEPFIZER INC | 9,754 | $0 | 0.00% | |
| 53 | CNRCANADIAN NATL RY CO | 4,533 | $0 | 0.00% | |
| 54 | AMZNAMAZON COM INC | 2,435 | $0 | 0.00% | |
| 55 | IBBISHARES TR | 4,821 | $0 | 0.00% | |
| 56 | NULVNUSHARES ETF TR | 14,452 | $0 | 0.00% | |
| 57 | YUMCYUM CHINA HLDGS INC | 4,619 | $0 | 0.00% | |
| 58 | ESGDISHARES TR | 7,262 | $0 | 0.00% | |
| 59 | NFLXNETFLIX INC | 1,287 | $0 | 0.00% | |
| 60 | SUSAISHARES TR | 2,390 | $0 | 0.00% | |
| 61 | PEPPEPSICO INC | 2,109 | $0 | 0.00% | |
| 62 | SCHASCHWAB STRATEGIC TR | 8,326 | $0 | 0.00% | |
| 63 | AXPAMERICAN EXPRESS CO | 1,584 | $0 | 0.00% | |
| 64 | NULGNUSHARES ETF TR | 6,294 | $0 | 0.00% | |
| 65 | IYY*ISHARES TR | 8,850 | $0 | 0.00% | |
| 66 | VOVANGUARD INDEX FDS | 2,332 | $0 | 0.00% | |
| 67 | ISTBISHARES TR | 9,940 | $0 | 0.00% | |
| 68 | KOCOCA COLA CO | 4,176 | $0 | 0.00% | |
| 69 | ORCLORACLE CORP | 1,783 | $0 | 0.00% | |
| 70 | GOOGALPHABET INC | 4,200 | $0 | 0.00% | |
| 71 | PGPROCTER AND GAMBLE CO | 5,412 | $0 | 0.00% | |
| 72 | SPYGSPDR SER TR | 3,659 | $0 | 0.00% | |
| 73 | DONSPDR DOW JONES INDL AVERAGE | 2,483 | $0 | 0.00% | |
| 74 | PKWINVESCO EXCHANGE TRADED FD T | 2,853 | $0 | 0.00% | |
| 75 | HDHOME DEPOT INC | 1,351 | $0 | 0.00% | |
| 76 | IWBISHARES TR | 1,826 | $0 | 0.00% | |
| 77 | TSCOTRACTOR SUPPLY CO | 1,512 | $0 | 0.00% | |
| 78 | NUBDNUSHARES ETF TR | 18,676 | $0 | 0.00% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 784 | $0 | 0.00% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 1,763 | $0 | 0.00% | |
| 81 | JNJJOHNSON & JOHNSON | 4,125 | $0 | 0.00% | |
| 82 | DLNWISDOMTREE TR | 6,210 | $0 | 0.00% | |
| 83 | DISDISNEY WALT CO | 3,438 | $0 | 0.00% | |
| 84 | SPTMSPDR SER TR | 6,924 | $0 | 0.00% | |
| 85 | AVSUAMERICAN CENTY ETF TR | 4,470 | $0 | 0.00% | |
| 86 | XOMEXXON MOBIL CORP | 5,398 | $0 | 0.00% | |
| 87 | AIVLWISDOMTREE TR | 7,031 | $0 | 0.00% | |
| 88 | FNDFSCHWAB STRATEGIC TR | 16,707 | $0 | 0.00% | |
| 89 | LOWLOWES COS INC | 1,454 | $0 | 0.00% | |
| 90 | MRKMERCK & CO INC | 2,457 | $0 | 0.00% | |
| 91 | SCHESCHWAB STRATEGIC TR | 10,972 | $0 | 0.00% | |
| 92 | —VANECK ETF TRUST | 19,331 | $0 | 0.00% | |
| 93 | SCHVSCHWAB STRATEGIC TR | 7,416 | $0 | 0.00% | |
| 94 | IWFISHARES TR | 820 | $0 | 0.00% | |
| 95 | ATOATMOS ENERGY CORP | 1,765 | $0 | 0.00% | |
| 96 | SCHZSCHWAB STRATEGIC TR | 7,880 | $0 | 0.00% | |
| 97 | IVEISHARES TR | 3,405 | $0 | 0.00% |