Kelman-Lazarov, Inc. Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$617.2M
Holdings
122
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 2,334,201 | $57.3M | 9.28% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,867,657 | $54.6M | 8.84% | |
| 3 | MOATVANECK ETF TRUST | 547,529 | $51.4M | 8.32% | |
| 4 | GSIEGOLDMAN SACHS ETF TR | 957,305 | $38.0M | 6.15% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 233,364 | $28.3M | 4.59% | |
| 6 | STIPISHARES TR | 266,709 | $27.4M | 4.45% | |
| 7 | SPYMSPDR SERIES TRUST | 369,916 | $26.9M | 4.36% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 1,046,726 | $25.6M | 4.14% | |
| 9 | IJRISHARES TR | 202,401 | $22.1M | 3.58% | |
| 10 | BONDPIMCO ETF TR | 239,862 | $22.1M | 3.58% | |
| 11 | MBBISHARES TR | 213,084 | $20.0M | 3.24% | |
| 12 | FNDCSCHWAB STRATEGIC TR | 475,762 | $20.0M | 3.24% | |
| 13 | FNDESCHWAB STRATEGIC TR | 603,420 | $19.9M | 3.23% | |
| 14 | BSVVANGUARD BD INDEX FDS | 242,904 | $19.1M | 3.10% | |
| 15 | IJHISHARES TR | 262,276 | $16.3M | 2.64% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,158 | $15.1M | 2.45% | |
| 17 | QLTY2023 ETF SERIES TRUST II | 368,729 | $12.6M | 2.05% | |
| 18 | PYLDPIMCO ETF TR | 470,822 | $12.5M | 2.02% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 400,453 | $8.8M | 1.43% | |
| 20 | STPZPIMCO ETF TR | 131,359 | $7.1M | 1.15% | |
| 21 | SMMUPIMCO ETF TR | 119,464 | $6.0M | 0.97% | |
| 22 | AVDEAMERICAN CENTY ETF TR | 72,185 | $5.3M | 0.87% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 72,310 | $5.0M | 0.80% | |
| 24 | VTEBVANGUARD MUN BD FDS | 84,555 | $4.1M | 0.67% | |
| 25 | MUNIPIMCO ETF TR | 78,972 | $4.1M | 0.66% | |
| 26 | VUGVANGUARD INDEX FDS | 9,035 | $4.0M | 0.64% | |
| 27 | SPYSPDR S&P 500 ETF TR | 5,729 | $3.5M | 0.57% | |
| 28 | RWLINVESCO EXCH TRADED FD TR II | 33,123 | $3.5M | 0.56% | |
| 29 | BIVVANGUARD BD INDEX FDS | 43,053 | $3.3M | 0.54% | |
| 30 | AVDSAMERICAN CENTY ETF TR | 49,201 | $3.1M | 0.50% | |
| 31 | GNMAISHARES TR | 56,922 | $2.5M | 0.41% | |
| 32 | AAPLAPPLE INC | 11,368 | $2.3M | 0.38% | |
| 33 | GOOGLALPHABET INC | 13,164 | $2.3M | 0.38% | |
| 34 | MAMASTERCARD INCORPORATED | 4,026 | $2.3M | 0.37% | |
| 35 | TSLATESLA INC | 6,811 | $2.2M | 0.35% | |
| 36 | FNDASCHWAB STRATEGIC TR | 69,024 | $2.0M | 0.32% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,057 | $1.7M | 0.28% | |
| 38 | MSFTMICROSOFT CORP | 3,393 | $1.7M | 0.27% | |
| 39 | PTRBPGIM ETF TR | 39,949 | $1.7M | 0.27% | |
| 40 | SCHASCHWAB STRATEGIC TR | 63,901 | $1.6M | 0.26% | |
| 41 | IVVISHARES TR | 2,585 | $1.6M | 0.26% | |
| 42 | SPMDSPDR SERIES TRUST | 29,407 | $1.6M | 0.26% | |
| 43 | NFLXNETFLIX INC | 1,162 | $1.6M | 0.25% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 7,602 | $1.6M | 0.25% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.24% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 50,680 | $1.4M | 0.23% | |
| 47 | VTVVANGUARD INDEX FDS | 7,920 | $1.4M | 0.23% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 17,448 | $1.4M | 0.22% | |
| 49 | IYY*ISHARES TR | 8,890 | $1.3M | 0.22% | |
| 50 | VCRMVANGUARD MUN BD FDS | 17,301 | $1.3M | 0.21% | |
| 51 | VVVANGUARD INDEX FDS | 4,312 | $1.2M | 0.20% | |
| 52 | VOOVANGUARD INDEX FDS | 2,147 | $1.2M | 0.20% | |
| 53 | YUMYUM BRANDS INC | 7,723 | $1.1M | 0.19% | |
| 54 | WMTWALMART INC | 11,449 | $1.1M | 0.18% | |
| 55 | DONSPDR DOW JONES INDL AVERAGE | 2,442 | $1.1M | 0.17% | |
| 56 | IWFISHARES TR | 2,436 | $1.0M | 0.17% | |
| 57 | VOVANGUARD INDEX FDS | 3,293 | $921K | 0.15% | |
| 58 | PGPROCTER AND GAMBLE CO | 5,370 | $855K | 0.14% | |
| 59 | NVDANVIDIA CORPORATION | 5,288 | $835K | 0.14% | |
| 60 | IWDISHARES TR | 4,048 | $786K | 0.13% | |
| 61 | AVSUAMERICAN CENTY ETF TR | 10,838 | $743K | 0.12% | |
| 62 | NSCNORFOLK SOUTHN CORP | 2,842 | $727K | 0.12% | |
| 63 | AIVLWISDOMTREE TR | 6,432 | $727K | 0.12% | |
| 64 | FDXFEDEX CORP | 3,194 | $726K | 0.12% | |
| 65 | SPABSPDR SERIES TRUST | 27,797 | $711K | 0.12% | |
| 66 | AQLTISHARES TR | 8,249 | $688K | 0.11% | |
| 67 | GBILGOLDMAN SACHS ETF TR | 6,853 | $686K | 0.11% | |
| 68 | GOOGALPHABET INC | 3,807 | $675K | 0.11% | |
| 69 | NUBDNUSHARES ETF TR | 30,060 | $669K | 0.11% | |
| 70 | IVEISHARES TR | 3,418 | $667K | 0.11% | |
| 71 | FNDFSCHWAB STRATEGIC TR | 16,159 | $646K | 0.10% | |
| 72 | AMZNAMAZON COM INC | 2,947 | $646K | 0.10% | |
| 73 | —VANECK ETF TRUST | 20,436 | $566K | 0.09% | |
| 74 | GEMGOLDMAN SACHS ETF TR | 15,178 | $564K | 0.09% | |
| 75 | IWBISHARES TR | 1,646 | $558K | 0.09% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 3,029 | $551K | 0.09% | |
| 77 | SCHZSCHWAB STRATEGIC TR | 22,094 | $513K | 0.08% | |
| 78 | AXPAMERICAN EXPRESS CO | 1,588 | $506K | 0.08% | |
| 79 | SPTMSPDR SERIES TRUST | 6,161 | $461K | 0.07% | |
| 80 | DISDISNEY WALT CO | 3,682 | $456K | 0.07% | |
| 81 | IBBISHARES TR | 3,521 | $445K | 0.07% | |
| 82 | JNJJOHNSON & JOHNSON | 2,890 | $441K | 0.07% | |
| 83 | HDHOME DEPOT INC | 1,199 | $439K | 0.07% | |
| 84 | VSDMVANGUARD MUN BD FDS | 5,681 | $430K | 0.07% | |
| 85 | SCHVSCHWAB STRATEGIC TR | 15,345 | $424K | 0.07% | |
| 86 | ESGDISHARES TR | 4,563 | $407K | 0.07% | |
| 87 | TSCOTRACTOR SUPPLY CO | 7,530 | $397K | 0.06% | |
| 88 | IWMISHARES TR | 1,815 | $391K | 0.06% | |
| 89 | NULGNUSHARES ETF TR | 3,912 | $367K | 0.06% | |
| 90 | JPMJPMORGAN CHASE & CO. | 1,257 | $364K | 0.06% | |
| 91 | AVLVAMERICAN CENTY ETF TR | 5,243 | $357K | 0.06% | |
| 92 | SPYGSPDR SERIES TRUST | 3,659 | $348K | 0.06% | |
| 93 | SUSAISHARES TR | 2,723 | $345K | 0.06% | |
| 94 | AMGNAMGEN INC | 1,223 | $341K | 0.06% | |
| 95 | MINOPIMCO ETF TR | 7,630 | $337K | 0.05% | |
| 96 | ISTBISHARES TR | 6,851 | $333K | 0.05% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 1,049 | $327K | 0.05% | |
| 98 | DLNWISDOMTREE TR | 3,968 | $325K | 0.05% | |
| 99 | MTUMISHARES TR | 1,302 | $312K | 0.05% | |
| 100 | ILCGISHARES TR | 2,963 | $287K | 0.05% |
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