Kelman-Lazarov, Inc. Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$355K
Holdings
91
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 751,257 | $40K | 11.27% | |
| 2 | MOATVANECK ETF TRUST | 528,916 | $34K | 9.58% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 541,107 | $30K | 8.45% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 380,017 | $28K | 7.89% | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 913,960 | $26K | 7.32% | |
| 6 | STIPISHARES TR | 217,060 | $21K | 5.92% | |
| 7 | SLQDISHARES TR | 336,110 | $16K | 4.51% | |
| 8 | BILSSPDR SER TR | 126,534 | $12K | 3.38% | |
| 9 | BSVVANGUARD BD INDEX FDS | 163,443 | $12K | 3.38% | |
| 10 | FNDESCHWAB STRATEGIC TR | 495,337 | $12K | 3.38% | |
| 11 | IJRISHARES TR | 121,890 | $11K | 3.10% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,699 | $10K | 2.82% | |
| 13 | IJHISHARES TR | 34,149 | $8K | 2.25% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 221,768 | $7K | 1.97% | |
| 15 | BIVVANGUARD BD INDEX FDS | 82,556 | $6K | 1.69% | |
| 16 | VTEBVANGUARD MUN BD FDS | 114,442 | $5K | 1.41% | |
| 17 | AVEMAMERICAN CENTY ETF TR | 89,836 | $4K | 1.13% | |
| 18 | AVDEAMERICAN CENTY ETF TR | 58,497 | $3K | 0.85% | |
| 19 | STPZPIMCO ETF TR | 79,053 | $3K | 0.85% | |
| 20 | GEMGOLDMAN SACHS ETF TR | 76,128 | $2K | 0.56% | |
| 21 | AAPLAPPLE INC | 17,025 | $2K | 0.56% | |
| 22 | SPYSPDR S&P 500 ETF TR | 6,693 | $2K | 0.56% | |
| 23 | VUGVANGUARD INDEX FDS | 10,129 | $2K | 0.56% | |
| 24 | MCHIISHARES TR | 52,724 | $2K | 0.56% | |
| 25 | RWLINVESCO EXCH TRADED FD TR II | 36,584 | $2K | 0.56% | |
| 26 | FNDCSCHWAB STRATEGIC TR | 71,581 | $2K | 0.56% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 33,849 | $2K | 0.56% | |
| 28 | MAMASTERCARD INCORPORATED | 4,396 | $1K | 0.28% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,818 | $1K | 0.28% | |
| 30 | YUMYUM BRANDS INC | 10,104 | $1K | 0.28% | |
| 31 | MUNIPIMCO ETF TR | 20,993 | $1K | 0.28% | |
| 32 | NSCNORFOLK SOUTHN CORP | 4,497 | $1K | 0.28% | |
| 33 | FDXFEDEX CORP | 8,645 | $1K | 0.28% | |
| 34 | FNDASCHWAB STRATEGIC TR | 30,182 | $1K | 0.28% | |
| 35 | IVVISHARES TR | 3,531 | $1K | 0.28% | |
| 36 | MCHMATTHEWS ASIA FDS | 54,390 | $1K | 0.28% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1K | 0.28% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 7,173 | $1K | 0.28% | |
| 39 | EMBISHARES TR | 15,142 | $1K | 0.28% | |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 3,425 | $1K | 0.28% | |
| 41 | GOOGLALPHABET INC | 16,412 | $1K | 0.28% | |
| 42 | VTVVANGUARD INDEX FDS | 10,143 | $1K | 0.28% | |
| 43 | —VANECK ETF TRUST | 19,392 | $0 | 0.00% | |
| 44 | SCHVSCHWAB STRATEGIC TR | 8,323 | $0 | 0.00% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 7,717 | $0 | 0.00% | |
| 46 | IVEISHARES TR | 3,405 | $0 | 0.00% | |
| 47 | SUSBISHARES TR | 9,867 | $0 | 0.00% | |
| 48 | WMTWALMART INC | 3,365 | $0 | 0.00% | |
| 49 | AVSDAMERICAN CENTY ETF TR | 5,041 | $0 | 0.00% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 1,811 | $0 | 0.00% | |
| 51 | PFEPFIZER INC | 8,717 | $0 | 0.00% | |
| 52 | CNRCANADIAN NATL RY CO | 4,533 | $0 | 0.00% | |
| 53 | AMZNAMAZON COM INC | 2,771 | $0 | 0.00% | |
| 54 | TSLATESLA INC | 7,440 | $0 | 0.00% | |
| 55 | IBBISHARES TR | 5,721 | $0 | 0.00% | |
| 56 | NULVNUSHARES ETF TR | 13,692 | $0 | 0.00% | |
| 57 | YUMCYUM CHINA HLDGS INC | 4,619 | $0 | 0.00% | |
| 58 | XLGINVESCO EXCHANGE TRADED FD T | 1,000 | $0 | 0.00% | |
| 59 | ESGDISHARES TR | 7,345 | $0 | 0.00% | |
| 60 | NFLXNETFLIX INC | 1,265 | $0 | 0.00% | |
| 61 | PEPPEPSICO INC | 2,052 | $0 | 0.00% | |
| 62 | AXPAMERICAN EXPRESS CO | 1,550 | $0 | 0.00% | |
| 63 | NULGNUSHARES ETF TR | 6,214 | $0 | 0.00% | |
| 64 | SPMDSPDR SER TR | 22,830 | $0 | 0.00% | |
| 65 | MSFTMICROSOFT CORP | 2,946 | $0 | 0.00% | |
| 66 | IYY*ISHARES TR | 8,850 | $0 | 0.00% | |
| 67 | VOVANGUARD INDEX FDS | 2,299 | $0 | 0.00% | |
| 68 | KOCOCA COLA CO | 3,637 | $0 | 0.00% | |
| 69 | SCHMSCHWAB STRATEGIC TR | 8,235 | $0 | 0.00% | |
| 70 | GOOGALPHABET INC | 4,700 | $0 | 0.00% | |
| 71 | PGPROCTER AND GAMBLE CO | 5,550 | $0 | 0.00% | |
| 72 | SPYGSPDR SER TR | 4,238 | $0 | 0.00% | |
| 73 | PKWINVESCO EXCHANGE TRADED FD T | 2,958 | $0 | 0.00% | |
| 74 | HDHOME DEPOT INC | 1,071 | $0 | 0.00% | |
| 75 | IWBISHARES TR | 1,833 | $0 | 0.00% | |
| 76 | TSCOTRACTOR SUPPLY CO | 1,504 | $0 | 0.00% | |
| 77 | MCXMCCORMICK & CO INC | 8,241 | $0 | 0.00% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 605 | $0 | 0.00% | |
| 79 | NUBDNUSHARES ETF TR | 17,731 | $0 | 0.00% | |
| 80 | JNJJOHNSON & JOHNSON | 3,953 | $0 | 0.00% | |
| 81 | DLNWISDOMTREE TR | 6,245 | $0 | 0.00% | |
| 82 | DISDISNEY WALT CO | 3,575 | $0 | 0.00% | |
| 83 | AVSUAMERICAN CENTY ETF TR | 4,470 | $0 | 0.00% | |
| 84 | SPTMSPDR SER TR | 6,924 | $0 | 0.00% | |
| 85 | XOMEXXON MOBIL CORP | 3,001 | $0 | 0.00% | |
| 86 | AIVLWISDOMTREE TR | 8,230 | $0 | 0.00% | |
| 87 | FNDFSCHWAB STRATEGIC TR | 18,639 | $0 | 0.00% | |
| 88 | LOWLOWES COS INC | 1,512 | $0 | 0.00% | |
| 89 | MRKMERCK & CO INC | 1,896 | $0 | 0.00% | |
| 90 | SCHESCHWAB STRATEGIC TR | 12,594 | $0 | 0.00% | |
| 91 | ILCGISHARES TR | 7,989 | $0 | 0.00% |