Kelman-Lazarov, Inc. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$555.5M
Holdings
109
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 2,289,225 | $54.2M | 9.76% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,858,695 | $51.8M | 9.32% | |
| 3 | MOATVANECK ETF TRUST | 525,528 | $48.7M | 8.77% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 364,141 | $41.9M | 7.55% | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 961,175 | $32.0M | 5.77% | |
| 6 | STIPISHARES TR | 252,997 | $25.5M | 4.58% | |
| 7 | IJRISHARES TR | 194,455 | $22.4M | 4.03% | |
| 8 | PYLDPIMCO ETF TR | 837,817 | $21.7M | 3.91% | |
| 9 | BONDPIMCO ETF TR | 234,930 | $21.2M | 3.82% | |
| 10 | BSVVANGUARD BD INDEX FDS | 236,633 | $18.3M | 3.29% | |
| 11 | FNDESCHWAB STRATEGIC TR | 570,000 | $16.6M | 2.98% | |
| 12 | FNDCSCHWAB STRATEGIC TR | 461,488 | $15.8M | 2.84% | |
| 13 | IJHISHARES TR | 250,000 | $15.6M | 2.80% | |
| 14 | MBBISHARES TR | 159,356 | $14.6M | 2.63% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,759 | $14.4M | 2.59% | |
| 16 | QLTY2023 ETF SERIES TRUST II | 333,955 | $10.7M | 1.92% | |
| 17 | MCHMATTHEWS ASIA FDS | 412,390 | $9.1M | 1.64% | |
| 18 | STPZPIMCO ETF TR | 137,385 | $7.2M | 1.29% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 369,312 | $6.8M | 1.23% | |
| 20 | GNMAISHARES TR | 150,218 | $6.4M | 1.16% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 103,460 | $6.1M | 1.09% | |
| 22 | SMMUPIMCO ETF TR | 92,189 | $4.6M | 0.83% | |
| 23 | AVDEAMERICAN CENTY ETF TR | 74,079 | $4.5M | 0.82% | |
| 24 | MUNIPIMCO ETF TR | 87,157 | $4.5M | 0.81% | |
| 25 | VTEBVANGUARD MUN BD FDS | 85,711 | $4.3M | 0.77% | |
| 26 | VUGVANGUARD INDEX FDS | 8,942 | $3.7M | 0.66% | |
| 27 | SPYSPDR S&P 500 ETF TR | 5,865 | $3.4M | 0.62% | |
| 28 | RWLINVESCO EXCH TRADED FD TR II | 33,659 | $3.3M | 0.59% | |
| 29 | BIVVANGUARD BD INDEX FDS | 43,143 | $3.2M | 0.58% | |
| 30 | AAPLAPPLE INC | 11,316 | $2.8M | 0.51% | |
| 31 | TSLATESLA INC | 6,650 | $2.7M | 0.48% | |
| 32 | GOOGLALPHABET INC | 13,081 | $2.5M | 0.45% | |
| 33 | MAMASTERCARD INCORPORATED | 4,059 | $2.1M | 0.38% | |
| 34 | EMBISHARES TR | 22,716 | $2.0M | 0.36% | |
| 35 | FNDASCHWAB STRATEGIC TR | 67,026 | $2.0M | 0.36% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,858 | $1.6M | 0.29% | |
| 37 | SPMDSPDR SER TR | 29,683 | $1.6M | 0.29% | |
| 38 | AVDSAMERICAN CENTY ETF TR | 30,700 | $1.6M | 0.29% | |
| 39 | GEMGOLDMAN SACHS ETF TR | 49,609 | $1.6M | 0.28% | |
| 40 | VTVVANGUARD INDEX FDS | 8,721 | $1.5M | 0.27% | |
| 41 | MCHIISHARES TR | 30,947 | $1.4M | 0.26% | |
| 42 | IVVISHARES TR | 2,445 | $1.4M | 0.26% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 7,139 | $1.4M | 0.25% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | 0.24% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 16,771 | $1.3M | 0.24% | |
| 46 | MSFTMICROSOFT CORP | 3,022 | $1.3M | 0.23% | |
| 47 | GBILGOLDMAN SACHS ETF TR | 12,685 | $1.3M | 0.23% | |
| 48 | IYY*ISHARES TR | 8,850 | $1.3M | 0.23% | |
| 49 | SCHMSCHWAB STRATEGIC TR | 40,971 | $1.1M | 0.20% | |
| 50 | FDXFEDEX CORP | 4,021 | $1.1M | 0.20% | |
| 51 | NFLXNETFLIX INC | 1,215 | $1.1M | 0.19% | |
| 52 | YUMYUM BRANDS INC | 8,062 | $1.1M | 0.19% | |
| 53 | DONSPDR DOW JONES INDL AVERAGE | 2,425 | $1.0M | 0.19% | |
| 54 | WMTWALMART INC | 11,247 | $1.0M | 0.18% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 1,865 | $943K | 0.17% | |
| 56 | PGPROCTER AND GAMBLE CO | 5,459 | $915K | 0.16% | |
| 57 | VOOVANGUARD INDEX FDS | 1,612 | $868K | 0.16% | |
| 58 | NSCNORFOLK SOUTHN CORP | 3,424 | $803K | 0.14% | |
| 59 | PTRBPGIM ETF TR | 19,048 | $780K | 0.14% | |
| 60 | AVSUAMERICAN CENTY ETF TR | 10,741 | $710K | 0.13% | |
| 61 | AIVLWISDOMTREE TR | 6,469 | $689K | 0.12% | |
| 62 | VOVANGUARD INDEX FDS | 2,589 | $683K | 0.12% | |
| 63 | GOOGALPHABET INC | 3,469 | $660K | 0.12% | |
| 64 | NUBDNUSHARES ETF TR | 29,984 | $653K | 0.12% | |
| 65 | IVEISHARES TR | 3,405 | $649K | 0.12% | |
| 66 | AMZNAMAZON COM INC | 2,645 | $580K | 0.10% | |
| 67 | JNJJOHNSON & JOHNSON | 3,951 | $571K | 0.10% | |
| 68 | SCHZSCHWAB STRATEGIC TR | 25,123 | $570K | 0.10% | |
| 69 | FNDFSCHWAB STRATEGIC TR | 16,415 | $545K | 0.10% | |
| 70 | —VANECK ETF TRUST | 19,125 | $538K | 0.10% | |
| 71 | IBBISHARES TR | 4,053 | $535K | 0.10% | |
| 72 | IWBISHARES TR | 1,656 | $533K | 0.10% | |
| 73 | PPGPPG INDS INC | 4,283 | $511K | 0.09% | |
| 74 | AXPAMERICAN EXPRESS CO | 1,576 | $467K | 0.08% | |
| 75 | SPTMSPDR SER TR | 6,454 | $461K | 0.08% | |
| 76 | XOMEXXON MOBIL CORP | 4,162 | $447K | 0.08% | |
| 77 | DISDISNEY WALT CO | 3,873 | $431K | 0.08% | |
| 78 | ESGDISHARES TR | 5,468 | $416K | 0.07% | |
| 79 | HDHOME DEPOT INC | 1,056 | $410K | 0.07% | |
| 80 | TSCOTRACTOR SUPPLY CO | 7,520 | $399K | 0.07% | |
| 81 | SCHASCHWAB STRATEGIC TR | 15,302 | $395K | 0.07% | |
| 82 | SCHVSCHWAB STRATEGIC TR | 15,011 | $391K | 0.07% | |
| 83 | NULGNUSHARES ETF TR | 4,346 | $373K | 0.07% | |
| 84 | AMGNAMGEN INC | 1,354 | $352K | 0.06% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 2,817 | $339K | 0.06% | |
| 86 | SPYGSPDR SER TR | 3,659 | $321K | 0.06% | |
| 87 | ISTBISHARES TR | 6,736 | $321K | 0.06% | |
| 88 | DLNWISDOMTREE TR | 4,028 | $313K | 0.06% | |
| 89 | AVSDAMERICAN CENTY ETF TR | 4,938 | $274K | 0.05% | |
| 90 | NULVNUSHARES ETF TR | 6,822 | $268K | 0.05% | |
| 91 | ILCGISHARES TR | 2,962 | $265K | 0.05% | |
| 92 | QCOMQUALCOMM INC | 1,667 | $256K | 0.05% | |
| 93 | LOWLOWES COS INC | 1,039 | $256K | 0.05% | |
| 94 | SUSBISHARES TR | 10,243 | $253K | 0.05% | |
| 95 | PEPPEPSICO INC | 1,643 | $249K | 0.04% | |
| 96 | IWFISHARES TR | 619 | $248K | 0.04% | |
| 97 | JPMJPMORGAN CHASE & CO. | 1,018 | $244K | 0.04% | |
| 98 | MMM3M CO | 1,880 | $242K | 0.04% | |
| 99 | XLGINVESCO EXCHANGE TRADED FD T | 4,816 | $240K | 0.04% | |
| 100 | BILSSPDR SER TR | 2,424 | $240K | 0.04% |
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