Kelman-Lazarov, Inc. Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$422K
Holdings
96
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 794,187 | $44K | 10.43% | |
| 2 | MOATVANECK ETF TRUST | 545,841 | $41K | 9.72% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 517,639 | $37K | 8.77% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 388,838 | $32K | 7.58% | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 934,720 | $28K | 6.64% | |
| 6 | STIPISHARES TR | 230,467 | $22K | 5.21% | |
| 7 | BONDPIMCO ETF TR | 195,382 | $17K | 4.03% | |
| 8 | GNMAISHARES TR | 402,084 | $16K | 3.79% | |
| 9 | BILSSPDR SER TR | 151,664 | $15K | 3.55% | |
| 10 | FNDESCHWAB STRATEGIC TR | 524,250 | $13K | 3.08% | |
| 11 | BSVVANGUARD BD INDEX FDS | 180,362 | $13K | 3.08% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,783 | $11K | 2.61% | |
| 13 | IJHISHARES TR | 44,175 | $11K | 2.61% | |
| 14 | IJRISHARES TR | 125,721 | $11K | 2.61% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 218,082 | $7K | 1.66% | |
| 16 | VTEBVANGUARD MUN BD FDS | 116,998 | $5K | 1.18% | |
| 17 | AVEMAMERICAN CENTY ETF TR | 102,763 | $5K | 1.18% | |
| 18 | BIVVANGUARD BD INDEX FDS | 73,939 | $5K | 1.18% | |
| 19 | STPZPIMCO ETF TR | 117,026 | $5K | 1.18% | |
| 20 | MCHMATTHEWS ASIA FDS | 199,376 | $4K | 0.95% | |
| 21 | VUGVANGUARD INDEX FDS | 11,281 | $3K | 0.71% | |
| 22 | AVDEAMERICAN CENTY ETF TR | 61,995 | $3K | 0.71% | |
| 23 | GBILGOLDMAN SACHS ETF TR | 30,671 | $3K | 0.71% | |
| 24 | RWLINVESCO EXCH TRADED FD TR II | 35,935 | $2K | 0.47% | |
| 25 | GOOGLALPHABET INC | 16,168 | $2K | 0.47% | |
| 26 | SPYSPDR S&P 500 ETF TR | 6,488 | $2K | 0.47% | |
| 27 | SMMUPIMCO ETF TR | 50,576 | $2K | 0.47% | |
| 28 | FNDCSCHWAB STRATEGIC TR | 81,861 | $2K | 0.47% | |
| 29 | AAPLAPPLE INC | 15,718 | $2K | 0.47% | |
| 30 | TSLATESLA INC | 6,844 | $1K | 0.24% | |
| 31 | IVVISHARES TR | 3,136 | $1K | 0.24% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 7,025 | $1K | 0.24% | |
| 33 | GEMGOLDMAN SACHS ETF TR | 69,263 | $1K | 0.24% | |
| 34 | SCHMSCHWAB STRATEGIC TR | 16,529 | $1K | 0.24% | |
| 35 | FNDASCHWAB STRATEGIC TR | 29,834 | $1K | 0.24% | |
| 36 | MUNIPIMCO ETF TR | 28,296 | $1K | 0.24% | |
| 37 | YUMYUM BRANDS INC | 10,119 | $1K | 0.24% | |
| 38 | EMBISHARES TR | 15,766 | $1K | 0.24% | |
| 39 | MSFTMICROSOFT CORP | 3,285 | $1K | 0.24% | |
| 40 | MAMASTERCARD INCORPORATED | 4,329 | $1K | 0.24% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,384 | $1K | 0.24% | |
| 42 | MCHIISHARES TR | 25,465 | $1K | 0.24% | |
| 43 | VTVVANGUARD INDEX FDS | 9,865 | $1K | 0.24% | |
| 44 | SPMDSPDR SER TR | 36,115 | $1K | 0.24% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 18,032 | $1K | 0.24% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1K | 0.24% | |
| 47 | FDXFEDEX CORP | 6,557 | $1K | 0.24% | |
| 48 | WMTWALMART INC | 3,856 | $0 | 0.00% | |
| 49 | AVSDAMERICAN CENTY ETF TR | 4,921 | $0 | 0.00% | |
| 50 | MCXMCCORMICK & CO INC | 5,553 | $0 | 0.00% | |
| 51 | PFEPFIZER INC | 9,664 | $0 | 0.00% | |
| 52 | CNRCANADIAN NATL RY CO | 4,487 | $0 | 0.00% | |
| 53 | AMZNAMAZON COM INC | 2,483 | $0 | 0.00% | |
| 54 | IBBISHARES TR | 4,562 | $0 | 0.00% | |
| 55 | NSCNORFOLK SOUTHN CORP | 4,516 | $0 | 0.00% | |
| 56 | NULVNUSHARES ETF TR | 13,742 | $0 | 0.00% | |
| 57 | YUMCYUM CHINA HLDGS INC | 4,619 | $0 | 0.00% | |
| 58 | ESGDISHARES TR | 6,855 | $0 | 0.00% | |
| 59 | NFLXNETFLIX INC | 1,256 | $0 | 0.00% | |
| 60 | SUSAISHARES TR | 2,389 | $0 | 0.00% | |
| 61 | PEPPEPSICO INC | 2,073 | $0 | 0.00% | |
| 62 | SCHASCHWAB STRATEGIC TR | 7,855 | $0 | 0.00% | |
| 63 | AXPAMERICAN EXPRESS CO | 1,593 | $0 | 0.00% | |
| 64 | NULGNUSHARES ETF TR | 5,295 | $0 | 0.00% | |
| 65 | IYY*ISHARES TR | 8,850 | $0 | 0.00% | |
| 66 | VOVANGUARD INDEX FDS | 2,332 | $0 | 0.00% | |
| 67 | ISTBISHARES TR | 6,736 | $0 | 0.00% | |
| 68 | KOCOCA COLA CO | 3,997 | $0 | 0.00% | |
| 69 | GOOGALPHABET INC | 4,240 | $0 | 0.00% | |
| 70 | PGPROCTER AND GAMBLE CO | 5,273 | $0 | 0.00% | |
| 71 | SPYGSPDR SER TR | 3,659 | $0 | 0.00% | |
| 72 | DONSPDR DOW JONES INDL AVERAGE | 2,426 | $0 | 0.00% | |
| 73 | PKWINVESCO EXCHANGE TRADED FD T | 2,738 | $0 | 0.00% | |
| 74 | HDHOME DEPOT INC | 1,365 | $0 | 0.00% | |
| 75 | IWBISHARES TR | 1,826 | $0 | 0.00% | |
| 76 | TSCOTRACTOR SUPPLY CO | 1,504 | $0 | 0.00% | |
| 77 | NUBDNUSHARES ETF TR | 21,790 | $0 | 0.00% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 787 | $0 | 0.00% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 1,649 | $0 | 0.00% | |
| 80 | JNJJOHNSON & JOHNSON | 4,409 | $0 | 0.00% | |
| 81 | DLNWISDOMTREE TR | 6,178 | $0 | 0.00% | |
| 82 | DISDISNEY WALT CO | 3,466 | $0 | 0.00% | |
| 83 | SPTMSPDR SER TR | 6,924 | $0 | 0.00% | |
| 84 | XOMEXXON MOBIL CORP | 5,446 | $0 | 0.00% | |
| 85 | AIVLWISDOMTREE TR | 7,031 | $0 | 0.00% | |
| 86 | FNDFSCHWAB STRATEGIC TR | 16,703 | $0 | 0.00% | |
| 87 | LOWLOWES COS INC | 1,373 | $0 | 0.00% | |
| 88 | MRKMERCK & CO INC | 2,526 | $0 | 0.00% | |
| 89 | MBBISHARES TR | 3,232 | $0 | 0.00% | |
| 90 | SCHESCHWAB STRATEGIC TR | 10,925 | $0 | 0.00% | |
| 91 | —VANECK ETF TRUST | 18,403 | $0 | 0.00% | |
| 92 | SCHVSCHWAB STRATEGIC TR | 6,002 | $0 | 0.00% | |
| 93 | IWFISHARES TR | 790 | $0 | 0.00% | |
| 94 | SCHZSCHWAB STRATEGIC TR | 10,565 | $0 | 0.00% | |
| 95 | IVEISHARES TR | 3,405 | $0 | 0.00% | |
| 96 | SUSBISHARES TR | 10,960 | $0 | 0.00% |