Kelman-Lazarov, Inc. Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$461K
Holdings
102
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 793,466 | $49K | 10.63% | |
| 2 | MOATVANECK ETF TRUST | 541,477 | $45K | 9.76% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 506,846 | $42K | 9.11% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 383,717 | $35K | 7.59% | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 919,713 | $30K | 6.51% | |
| 6 | STIPISHARES TR | 220,023 | $21K | 4.56% | |
| 7 | BONDPIMCO ETF TR | 202,636 | $18K | 3.90% | |
| 8 | BILSSPDR SER TR | 154,951 | $15K | 3.25% | |
| 9 | FNDESCHWAB STRATEGIC TR | 537,220 | $14K | 3.04% | |
| 10 | BSVVANGUARD BD INDEX FDS | 192,383 | $14K | 3.04% | |
| 11 | IJRISHARES TR | 125,601 | $13K | 2.82% | |
| 12 | GNMAISHARES TR | 294,536 | $13K | 2.82% | |
| 13 | IJHISHARES TR | 46,906 | $12K | 2.60% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,536 | $11K | 2.39% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 217,034 | $8K | 1.74% | |
| 16 | STPZPIMCO ETF TR | 136,945 | $7K | 1.52% | |
| 17 | MBBISHARES TR | 67,041 | $6K | 1.30% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 111,397 | $6K | 1.30% | |
| 19 | MCHMATTHEWS ASIA FDS | 269,917 | $5K | 1.08% | |
| 20 | BIVVANGUARD BD INDEX FDS | 57,582 | $4K | 0.87% | |
| 21 | MUNIPIMCO ETF TR | 81,243 | $4K | 0.87% | |
| 22 | VTEBVANGUARD MUN BD FDS | 88,912 | $4K | 0.87% | |
| 23 | AVDEAMERICAN CENTY ETF TR | 71,017 | $4K | 0.87% | |
| 24 | FNDCSCHWAB STRATEGIC TR | 101,236 | $3K | 0.65% | |
| 25 | SMMUPIMCO ETF TR | 68,815 | $3K | 0.65% | |
| 26 | SPYSPDR S&P 500 ETF TR | 6,463 | $3K | 0.65% | |
| 27 | AAPLAPPLE INC | 15,862 | $3K | 0.65% | |
| 28 | VUGVANGUARD INDEX FDS | 10,001 | $3K | 0.65% | |
| 29 | RWLINVESCO EXCH TRADED FD TR II | 34,554 | $2K | 0.43% | |
| 30 | GOOGLALPHABET INC | 15,979 | $2K | 0.43% | |
| 31 | YUMYUM BRANDS INC | 9,992 | $1K | 0.22% | |
| 32 | NSCNORFOLK SOUTHN CORP | 4,422 | $1K | 0.22% | |
| 33 | FNDASCHWAB STRATEGIC TR | 32,252 | $1K | 0.22% | |
| 34 | GEMGOLDMAN SACHS ETF TR | 57,072 | $1K | 0.22% | |
| 35 | FDXFEDEX CORP | 6,403 | $1K | 0.22% | |
| 36 | EMBISHARES TR | 16,789 | $1K | 0.22% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 6,973 | $1K | 0.22% | |
| 38 | IYY*ISHARES TR | 8,850 | $1K | 0.22% | |
| 39 | GBILGOLDMAN SACHS ETF TR | 17,030 | $1K | 0.22% | |
| 40 | MSFTMICROSOFT CORP | 3,226 | $1K | 0.22% | |
| 41 | MAMASTERCARD INCORPORATED | 4,297 | $1K | 0.22% | |
| 42 | TSLATESLA INC | 6,888 | $1K | 0.22% | |
| 43 | SPMDSPDR SER TR | 35,446 | $1K | 0.22% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,384 | $1K | 0.22% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 18,071 | $1K | 0.22% | |
| 46 | VTVVANGUARD INDEX FDS | 9,359 | $1K | 0.22% | |
| 47 | PYLDPIMCO ETF TR | 40,587 | $1K | 0.22% | |
| 48 | MCHIISHARES TR | 26,083 | $1K | 0.22% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1K | 0.22% | |
| 50 | IVVISHARES TR | 2,850 | $1K | 0.22% | |
| 51 | WMTWALMART INC | 3,928 | $0 | 0.00% | |
| 52 | AVSDAMERICAN CENTY ETF TR | 4,921 | $0 | 0.00% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 764 | $0 | 0.00% | |
| 54 | PFEPFIZER INC | 9,175 | $0 | 0.00% | |
| 55 | CNRCANADIAN NATL RY CO | 4,351 | $0 | 0.00% | |
| 56 | AMZNAMAZON COM INC | 2,812 | $0 | 0.00% | |
| 57 | PTRBPGIM ETF TR | 5,780 | $0 | 0.00% | |
| 58 | IBBISHARES TR | 4,562 | $0 | 0.00% | |
| 59 | NULVNUSHARES ETF TR | 13,774 | $0 | 0.00% | |
| 60 | XLGINVESCO EXCHANGE TRADED FD T | 5,500 | $0 | 0.00% | |
| 61 | ESGDISHARES TR | 6,870 | $0 | 0.00% | |
| 62 | NFLXNETFLIX INC | 1,262 | $0 | 0.00% | |
| 63 | SUSAISHARES TR | 2,377 | $0 | 0.00% | |
| 64 | PEPPEPSICO INC | 2,128 | $0 | 0.00% | |
| 65 | SCHASCHWAB STRATEGIC TR | 7,657 | $0 | 0.00% | |
| 66 | AXPAMERICAN EXPRESS CO | 1,579 | $0 | 0.00% | |
| 67 | NULGNUSHARES ETF TR | 5,276 | $0 | 0.00% | |
| 68 | VOVANGUARD INDEX FDS | 2,287 | $0 | 0.00% | |
| 69 | ISTBISHARES TR | 6,736 | $0 | 0.00% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 12,872 | $0 | 0.00% | |
| 71 | GOOGALPHABET INC | 4,169 | $0 | 0.00% | |
| 72 | PGPROCTER AND GAMBLE CO | 5,227 | $0 | 0.00% | |
| 73 | SPYGSPDR SER TR | 3,659 | $0 | 0.00% | |
| 74 | AMGNAMGEN INC | 724 | $0 | 0.00% | |
| 75 | DONSPDR DOW JONES INDL AVERAGE | 2,426 | $0 | 0.00% | |
| 76 | PKWINVESCO EXCHANGE TRADED FD T | 2,738 | $0 | 0.00% | |
| 77 | HDHOME DEPOT INC | 1,345 | $0 | 0.00% | |
| 78 | IWBISHARES TR | 1,641 | $0 | 0.00% | |
| 79 | TSCOTRACTOR SUPPLY CO | 1,504 | $0 | 0.00% | |
| 80 | MCXMCCORMICK & CO INC | 5,461 | $0 | 0.00% | |
| 81 | NUBDNUSHARES ETF TR | 29,448 | $0 | 0.00% | |
| 82 | QCOMQUALCOMM INC | 1,628 | $0 | 0.00% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 1,637 | $0 | 0.00% | |
| 84 | JNJJOHNSON & JOHNSON | 4,244 | $0 | 0.00% | |
| 85 | DLNWISDOMTREE TR | 6,178 | $0 | 0.00% | |
| 86 | DISDISNEY WALT CO | 3,583 | $0 | 0.00% | |
| 87 | AVSUAMERICAN CENTY ETF TR | 4,006 | $0 | 0.00% | |
| 88 | SPTMSPDR SER TR | 6,924 | $0 | 0.00% | |
| 89 | XOMEXXON MOBIL CORP | 5,343 | $0 | 0.00% | |
| 90 | VOOVANGUARD INDEX FDS | 496 | $0 | 0.00% | |
| 91 | AIVLWISDOMTREE TR | 7,031 | $0 | 0.00% | |
| 92 | FNDFSCHWAB STRATEGIC TR | 16,703 | $0 | 0.00% | |
| 93 | LOWLOWES COS INC | 1,106 | $0 | 0.00% | |
| 94 | MRKMERCK & CO INC | 2,492 | $0 | 0.00% | |
| 95 | ILCGISHARES TR | 3,061 | $0 | 0.00% | |
| 96 | —VANECK ETF TRUST | 18,408 | $0 | 0.00% | |
| 97 | SCHVSCHWAB STRATEGIC TR | 6,002 | $0 | 0.00% | |
| 98 | IWFISHARES TR | 785 | $0 | 0.00% | |
| 99 | ATOATMOS ENERGY CORP | 1,761 | $0 | 0.00% | |
| 100 | SCHZSCHWAB STRATEGIC TR | 9,598 | $0 | 0.00% |
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