Kelman-Lazarov, Inc. Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$385K
Holdings
95
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 755,974 | $41K | 10.65% | |
| 2 | MOATVANECK ETF TRUST | 527,142 | $38K | 9.87% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 548,322 | $35K | 9.09% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 384,098 | $31K | 8.05% | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 910,606 | $28K | 7.27% | |
| 6 | STIPISHARES TR | 220,073 | $21K | 5.45% | |
| 7 | SLQDISHARES TR | 341,515 | $16K | 4.16% | |
| 8 | BILSSPDR SER TR | 136,880 | $13K | 3.38% | |
| 9 | FNDESCHWAB STRATEGIC TR | 498,394 | $12K | 3.12% | |
| 10 | BSVVANGUARD BD INDEX FDS | 163,019 | $12K | 3.12% | |
| 11 | IJRISHARES TR | 120,505 | $11K | 2.86% | |
| 12 | IJHISHARES TR | 41,856 | $10K | 2.60% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,283 | $10K | 2.60% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 219,283 | $7K | 1.82% | |
| 15 | BIVVANGUARD BD INDEX FDS | 90,306 | $6K | 1.56% | |
| 16 | AVEMAMERICAN CENTY ETF TR | 97,770 | $5K | 1.30% | |
| 17 | VTEBVANGUARD MUN BD FDS | 107,494 | $5K | 1.30% | |
| 18 | STPZPIMCO ETF TR | 90,074 | $4K | 1.04% | |
| 19 | AVDEAMERICAN CENTY ETF TR | 63,692 | $3K | 0.78% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 29,987 | $2K | 0.52% | |
| 21 | AAPLAPPLE INC | 15,516 | $2K | 0.52% | |
| 22 | SPYSPDR S&P 500 ETF TR | 6,642 | $2K | 0.52% | |
| 23 | FNDCSCHWAB STRATEGIC TR | 73,434 | $2K | 0.52% | |
| 24 | VUGVANGUARD INDEX FDS | 10,885 | $2K | 0.52% | |
| 25 | RWLINVESCO EXCH TRADED FD TR II | 36,933 | $2K | 0.52% | |
| 26 | GEMGOLDMAN SACHS ETF TR | 75,030 | $2K | 0.52% | |
| 27 | MCHIISHARES TR | 51,841 | $2K | 0.52% | |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 3,425 | $1K | 0.26% | |
| 29 | EMBISHARES TR | 17,389 | $1K | 0.26% | |
| 30 | TSLATESLA INC | 6,600 | $1K | 0.26% | |
| 31 | SMMUPIMCO ETF TR | 22,806 | $1K | 0.26% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 7,153 | $1K | 0.26% | |
| 33 | YUMYUM BRANDS INC | 10,104 | $1K | 0.26% | |
| 34 | MUNIPIMCO ETF TR | 21,057 | $1K | 0.26% | |
| 35 | SPMDSPDR SER TR | 26,584 | $1K | 0.26% | |
| 36 | MAMASTERCARD INCORPORATED | 4,489 | $1K | 0.26% | |
| 37 | FDXFEDEX CORP | 8,545 | $1K | 0.26% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 15,561 | $1K | 0.26% | |
| 39 | MCHMATTHEWS ASIA FDS | 58,729 | $1K | 0.26% | |
| 40 | GOOGLALPHABET INC | 16,412 | $1K | 0.26% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,741 | $1K | 0.26% | |
| 42 | FNDASCHWAB STRATEGIC TR | 30,129 | $1K | 0.26% | |
| 43 | IVVISHARES TR | 3,096 | $1K | 0.26% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1K | 0.26% | |
| 45 | VTVVANGUARD INDEX FDS | 10,087 | $1K | 0.26% | |
| 46 | PGPROCTER AND GAMBLE CO | 5,304 | $0 | 0.00% | |
| 47 | SPYGSPDR SER TR | 3,725 | $0 | 0.00% | |
| 48 | NUBDNUSHARES ETF TR | 18,810 | $0 | 0.00% | |
| 49 | PKWINVESCO EXCHANGE TRADED FD T | 2,901 | $0 | 0.00% | |
| 50 | HDHOME DEPOT INC | 1,195 | $0 | 0.00% | |
| 51 | IWBISHARES TR | 1,826 | $0 | 0.00% | |
| 52 | NULGNUSHARES ETF TR | 6,339 | $0 | 0.00% | |
| 53 | AXPAMERICAN EXPRESS CO | 1,550 | $0 | 0.00% | |
| 54 | SUSBISHARES TR | 10,012 | $0 | 0.00% | |
| 55 | SCHASCHWAB STRATEGIC TR | 4,998 | $0 | 0.00% | |
| 56 | PEPPEPSICO INC | 2,049 | $0 | 0.00% | |
| 57 | TSCOTRACTOR SUPPLY CO | 1,504 | $0 | 0.00% | |
| 58 | PFEPFIZER INC | 9,471 | $0 | 0.00% | |
| 59 | MCXMCCORMICK & CO INC | 7,922 | $0 | 0.00% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 730 | $0 | 0.00% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 1,740 | $0 | 0.00% | |
| 62 | JNJJOHNSON & JOHNSON | 3,974 | $0 | 0.00% | |
| 63 | DLNWISDOMTREE TR | 6,245 | $0 | 0.00% | |
| 64 | DISDISNEY WALT CO | 3,614 | $0 | 0.00% | |
| 65 | AVSUAMERICAN CENTY ETF TR | 4,470 | $0 | 0.00% | |
| 66 | SPTMSPDR SER TR | 6,924 | $0 | 0.00% | |
| 67 | XOMEXXON MOBIL CORP | 3,001 | $0 | 0.00% | |
| 68 | SUSAISHARES TR | 2,403 | $0 | 0.00% | |
| 69 | AIVLWISDOMTREE TR | 8,031 | $0 | 0.00% | |
| 70 | WMTWALMART INC | 3,365 | $0 | 0.00% | |
| 71 | CNRCANADIAN NATL RY CO | 4,533 | $0 | 0.00% | |
| 72 | NFLXNETFLIX INC | 1,265 | $0 | 0.00% | |
| 73 | FNDFSCHWAB STRATEGIC TR | 16,710 | $0 | 0.00% | |
| 74 | AVSDAMERICAN CENTY ETF TR | 5,041 | $0 | 0.00% | |
| 75 | LOWLOWES COS INC | 1,419 | $0 | 0.00% | |
| 76 | ESGDISHARES TR | 7,301 | $0 | 0.00% | |
| 77 | MRKMERCK & CO INC | 2,372 | $0 | 0.00% | |
| 78 | XLGINVESCO EXCHANGE TRADED FD T | 1,000 | $0 | 0.00% | |
| 79 | SCHESCHWAB STRATEGIC TR | 10,629 | $0 | 0.00% | |
| 80 | YUMCYUM CHINA HLDGS INC | 4,619 | $0 | 0.00% | |
| 81 | ILCGISHARES TR | 7,216 | $0 | 0.00% | |
| 82 | NULVNUSHARES ETF TR | 14,454 | $0 | 0.00% | |
| 83 | —VANECK ETF TRUST | 19,380 | $0 | 0.00% | |
| 84 | NSCNORFOLK SOUTHN CORP | 4,497 | $0 | 0.00% | |
| 85 | SCHVSCHWAB STRATEGIC TR | 7,884 | $0 | 0.00% | |
| 86 | IBBISHARES TR | 5,721 | $0 | 0.00% | |
| 87 | KOCOCA COLA CO | 4,351 | $0 | 0.00% | |
| 88 | SCHZSCHWAB STRATEGIC TR | 7,821 | $0 | 0.00% | |
| 89 | ISTBISHARES TR | 9,940 | $0 | 0.00% | |
| 90 | VOVANGUARD INDEX FDS | 2,415 | $0 | 0.00% | |
| 91 | IVEISHARES TR | 3,405 | $0 | 0.00% | |
| 92 | AMZNAMAZON COM INC | 1,991 | $0 | 0.00% | |
| 93 | IYY*ISHARES TR | 8,850 | $0 | 0.00% | |
| 94 | MSFTMICROSOFT CORP | 2,892 | $0 | 0.00% | |
| 95 | GOOGALPHABET INC | 4,200 | $0 | 0.00% |