Kelman-Lazarov, Inc. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$581K
Holdings
109
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 809,774 | $58K | 9.98% | |
| 2 | MOATVANECK ETF TRUST | 547,993 | $53K | 9.12% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 490,976 | $51K | 8.78% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 367,495 | $41K | 7.06% | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 959,671 | $34K | 5.85% | |
| 6 | STIPISHARES TR | 246,099 | $24K | 4.13% | |
| 7 | IJRISHARES TR | 203,958 | $23K | 3.96% | |
| 8 | PYLDPIMCO ETF TR | 807,808 | $21K | 3.61% | |
| 9 | BONDPIMCO ETF TR | 230,649 | $21K | 3.61% | |
| 10 | BSVVANGUARD BD INDEX FDS | 234,423 | $18K | 3.10% | |
| 11 | FNDESCHWAB STRATEGIC TR | 582,924 | $18K | 3.10% | |
| 12 | FNDCSCHWAB STRATEGIC TR | 455,222 | $17K | 2.93% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,503 | $15K | 2.58% | |
| 14 | IJHISHARES TR | 248,954 | $15K | 2.58% | |
| 15 | MBBISHARES TR | 141,654 | $13K | 2.24% | |
| 16 | MCHMATTHEWS ASIA FDS | 469,157 | $11K | 1.89% | |
| 17 | QLTY2023 ETF SERIES TRUST II | 344,577 | $11K | 1.89% | |
| 18 | GNMAISHARES TR | 183,745 | $8K | 1.38% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 207,411 | $8K | 1.38% | |
| 20 | AVEMAMERICAN CENTY ETF TR | 110,072 | $7K | 1.20% | |
| 21 | STPZPIMCO ETF TR | 142,457 | $7K | 1.20% | |
| 22 | MUNIPIMCO ETF TR | 85,312 | $4K | 0.69% | |
| 23 | VTEBVANGUARD MUN BD FDS | 94,008 | $4K | 0.69% | |
| 24 | AVDEAMERICAN CENTY ETF TR | 73,289 | $4K | 0.69% | |
| 25 | SMMUPIMCO ETF TR | 78,839 | $3K | 0.52% | |
| 26 | VUGVANGUARD INDEX FDS | 9,319 | $3K | 0.52% | |
| 27 | SPYSPDR S&P 500 ETF TR | 6,236 | $3K | 0.52% | |
| 28 | BIVVANGUARD BD INDEX FDS | 45,149 | $3K | 0.52% | |
| 29 | RWLINVESCO EXCH TRADED FD TR II | 33,247 | $3K | 0.52% | |
| 30 | AAPLAPPLE INC | 11,293 | $2K | 0.34% | |
| 31 | VOOVANGUARD INDEX FDS | 5,636 | $2K | 0.34% | |
| 32 | GOOGLALPHABET INC | 14,740 | $2K | 0.34% | |
| 33 | SPMDSPDR SER TR | 37,580 | $2K | 0.34% | |
| 34 | MAMASTERCARD INCORPORATED | 4,092 | $2K | 0.34% | |
| 35 | FDXFEDEX CORP | 5,400 | $1K | 0.17% | |
| 36 | AVDSAMERICAN CENTY ETF TR | 20,754 | $1K | 0.17% | |
| 37 | EMBISHARES TR | 20,574 | $1K | 0.17% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 17,854 | $1K | 0.17% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,366 | $1K | 0.17% | |
| 40 | TSLATESLA INC | 6,832 | $1K | 0.17% | |
| 41 | MSFTMICROSOFT CORP | 2,840 | $1K | 0.17% | |
| 42 | IYY*ISHARES TR | 8,850 | $1K | 0.17% | |
| 43 | YUMYUM BRANDS INC | 8,737 | $1K | 0.17% | |
| 44 | FNDASCHWAB STRATEGIC TR | 33,193 | $1K | 0.17% | |
| 45 | IVVISHARES TR | 3,121 | $1K | 0.17% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1K | 0.17% | |
| 47 | DONSPDR DOW JONES INDL AVERAGE | 2,425 | $1K | 0.17% | |
| 48 | GEMGOLDMAN SACHS ETF TR | 52,092 | $1K | 0.17% | |
| 49 | SCHMSCHWAB STRATEGIC TR | 13,404 | $1K | 0.17% | |
| 50 | GBILGOLDMAN SACHS ETF TR | 11,594 | $1K | 0.17% | |
| 51 | MCHIISHARES TR | 31,980 | $1K | 0.17% | |
| 52 | VTVVANGUARD INDEX FDS | 8,817 | $1K | 0.17% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 6,941 | $1K | 0.17% | |
| 54 | SUSBISHARES TR | 10,243 | $0 | 0.00% | |
| 55 | WMTWALMART INC | 11,290 | $0 | 0.00% | |
| 56 | AVSDAMERICAN CENTY ETF TR | 4,938 | $0 | 0.00% | |
| 57 | MCXMCCORMICK & CO INC | 2,965 | $0 | 0.00% | |
| 58 | PFEPFIZER INC | 9,176 | $0 | 0.00% | |
| 59 | CNRCANADIAN NATL RY CO | 3,351 | $0 | 0.00% | |
| 60 | JPMJPMORGAN CHASE & CO. | 1,024 | $0 | 0.00% | |
| 61 | AMZNAMAZON COM INC | 2,757 | $0 | 0.00% | |
| 62 | PTRBPGIM ETF TR | 18,189 | $0 | 0.00% | |
| 63 | IBBISHARES TR | 4,133 | $0 | 0.00% | |
| 64 | NSCNORFOLK SOUTHN CORP | 3,427 | $0 | 0.00% | |
| 65 | NULVNUSHARES ETF TR | 7,497 | $0 | 0.00% | |
| 66 | YUMCYUM CHINA HLDGS INC | 4,619 | $0 | 0.00% | |
| 67 | XLGINVESCO EXCHANGE TRADED FD T | 4,816 | $0 | 0.00% | |
| 68 | ESGDISHARES TR | 5,355 | $0 | 0.00% | |
| 69 | NFLXNETFLIX INC | 1,215 | $0 | 0.00% | |
| 70 | SUSAISHARES TR | 1,735 | $0 | 0.00% | |
| 71 | PEPPEPSICO INC | 1,559 | $0 | 0.00% | |
| 72 | SCHASCHWAB STRATEGIC TR | 7,651 | $0 | 0.00% | |
| 73 | AXPAMERICAN EXPRESS CO | 1,579 | $0 | 0.00% | |
| 74 | NULGNUSHARES ETF TR | 4,346 | $0 | 0.00% | |
| 75 | PNFPPINNACLE FINL PARTNERS INC | 3,180 | $0 | 0.00% | |
| 76 | VOVANGUARD INDEX FDS | 2,268 | $0 | 0.00% | |
| 77 | ISTBISHARES TR | 6,736 | $0 | 0.00% | |
| 78 | GOOGALPHABET INC | 3,469 | $0 | 0.00% | |
| 79 | PGPROCTER AND GAMBLE CO | 4,639 | $0 | 0.00% | |
| 80 | SPYGSPDR SER TR | 3,659 | $0 | 0.00% | |
| 81 | AMGNAMGEN INC | 678 | $0 | 0.00% | |
| 82 | PKWINVESCO EXCHANGE TRADED FD T | 1,980 | $0 | 0.00% | |
| 83 | HDHOME DEPOT INC | 1,063 | $0 | 0.00% | |
| 84 | IWBISHARES TR | 1,656 | $0 | 0.00% | |
| 85 | TSCOTRACTOR SUPPLY CO | 1,504 | $0 | 0.00% | |
| 86 | NUBDNUSHARES ETF TR | 29,881 | $0 | 0.00% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 642 | $0 | 0.00% | |
| 88 | IUSGISHARES TR | 1,588 | $0 | 0.00% | |
| 89 | QCOMQUALCOMM INC | 1,631 | $0 | 0.00% | |
| 90 | JNJJOHNSON & JOHNSON | 4,146 | $0 | 0.00% | |
| 91 | DLNWISDOMTREE TR | 4,028 | $0 | 0.00% | |
| 92 | DISDISNEY WALT CO | 3,887 | $0 | 0.00% | |
| 93 | NVDANVIDIA CORPORATION | 1,760 | $0 | 0.00% | |
| 94 | AVSUAMERICAN CENTY ETF TR | 9,985 | $0 | 0.00% | |
| 95 | SPTMSPDR SER TR | 6,556 | $0 | 0.00% | |
| 96 | XOMEXXON MOBIL CORP | 5,596 | $0 | 0.00% | |
| 97 | AIVLWISDOMTREE TR | 6,469 | $0 | 0.00% | |
| 98 | FNDFSCHWAB STRATEGIC TR | 16,655 | $0 | 0.00% | |
| 99 | LOWLOWES COS INC | 1,108 | $0 | 0.00% | |
| 100 | MRKMERCK & CO INC | 2,054 | $0 | 0.00% |
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