Kelman-Lazarov, Inc. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$511K
Holdings
104
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 800,588 | $53K | 10.37% | |
| 2 | MOATVANECK ETF TRUST | 545,010 | $48K | 9.39% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 501,533 | $46K | 9.00% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 379,453 | $39K | 7.63% | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 944,790 | $32K | 6.26% | |
| 6 | STIPISHARES TR | 227,977 | $22K | 4.31% | |
| 7 | BONDPIMCO ETF TR | 213,832 | $19K | 3.72% | |
| 8 | PYLDPIMCO ETF TR | 655,013 | $16K | 3.13% | |
| 9 | FNDESCHWAB STRATEGIC TR | 569,980 | $15K | 2.94% | |
| 10 | BSVVANGUARD BD INDEX FDS | 205,632 | $15K | 2.94% | |
| 11 | IJRISHARES TR | 140,360 | $15K | 2.94% | |
| 12 | IJHISHARES TR | 239,024 | $14K | 2.74% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,789 | $13K | 2.54% | |
| 14 | BILSSPDR SER TR | 135,558 | $13K | 2.54% | |
| 15 | GNMAISHARES TR | 268,905 | $11K | 2.15% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 216,600 | $8K | 1.57% | |
| 17 | MBBISHARES TR | 87,755 | $8K | 1.57% | |
| 18 | STPZPIMCO ETF TR | 141,834 | $7K | 1.37% | |
| 19 | AVEMAMERICAN CENTY ETF TR | 109,446 | $6K | 1.17% | |
| 20 | MCHMATTHEWS ASIA FDS | 365,254 | $6K | 1.17% | |
| 21 | BIVVANGUARD BD INDEX FDS | 53,835 | $4K | 0.78% | |
| 22 | MUNIPIMCO ETF TR | 82,717 | $4K | 0.78% | |
| 23 | AVDEAMERICAN CENTY ETF TR | 71,720 | $4K | 0.78% | |
| 24 | VTEBVANGUARD MUN BD FDS | 94,689 | $4K | 0.78% | |
| 25 | SMMUPIMCO ETF TR | 74,475 | $3K | 0.59% | |
| 26 | FNDCSCHWAB STRATEGIC TR | 107,309 | $3K | 0.59% | |
| 27 | SPYSPDR S&P 500 ETF TR | 6,254 | $3K | 0.59% | |
| 28 | RWLINVESCO EXCH TRADED FD TR II | 34,501 | $3K | 0.59% | |
| 29 | VUGVANGUARD INDEX FDS | 9,675 | $3K | 0.59% | |
| 30 | MAMASTERCARD INCORPORATED | 4,267 | $2K | 0.39% | |
| 31 | GOOGLALPHABET INC | 15,913 | $2K | 0.39% | |
| 32 | AAPLAPPLE INC | 15,373 | $2K | 0.39% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 18,438 | $1K | 0.20% | |
| 34 | GBILGOLDMAN SACHS ETF TR | 15,675 | $1K | 0.20% | |
| 35 | QLTY2023 ETF SERIES TRUST II | 63,520 | $1K | 0.20% | |
| 36 | VTVVANGUARD INDEX FDS | 9,047 | $1K | 0.20% | |
| 37 | TSLATESLA INC | 6,881 | $1K | 0.20% | |
| 38 | NSCNORFOLK SOUTHN CORP | 4,122 | $1K | 0.20% | |
| 39 | MCHIISHARES TR | 27,163 | $1K | 0.20% | |
| 40 | IYY*ISHARES TR | 8,850 | $1K | 0.20% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 6,973 | $1K | 0.20% | |
| 42 | EMBISHARES TR | 17,578 | $1K | 0.20% | |
| 43 | MSFTMICROSOFT CORP | 3,287 | $1K | 0.20% | |
| 44 | FNDASCHWAB STRATEGIC TR | 31,934 | $1K | 0.20% | |
| 45 | IVVISHARES TR | 3,120 | $1K | 0.20% | |
| 46 | FDXFEDEX CORP | 5,884 | $1K | 0.20% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1K | 0.20% | |
| 48 | SPMDSPDR SER TR | 34,898 | $1K | 0.20% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,384 | $1K | 0.20% | |
| 50 | GEMGOLDMAN SACHS ETF TR | 54,259 | $1K | 0.20% | |
| 51 | SCHMSCHWAB STRATEGIC TR | 13,913 | $1K | 0.20% | |
| 52 | YUMYUM BRANDS INC | 10,000 | $1K | 0.20% | |
| 53 | —VANECK ETF TRUST | 18,038 | $0 | 0.00% | |
| 54 | PFEPFIZER INC | 9,082 | $0 | 0.00% | |
| 55 | CNRCANADIAN NATL RY CO | 3,351 | $0 | 0.00% | |
| 56 | AMZNAMAZON COM INC | 2,883 | $0 | 0.00% | |
| 57 | VVISA INC | 750 | $0 | 0.00% | |
| 58 | PTRBPGIM ETF TR | 5,721 | $0 | 0.00% | |
| 59 | IBBISHARES TR | 4,133 | $0 | 0.00% | |
| 60 | NULVNUSHARES ETF TR | 13,975 | $0 | 0.00% | |
| 61 | XLGINVESCO EXCHANGE TRADED FD T | 5,500 | $0 | 0.00% | |
| 62 | ESGDISHARES TR | 6,840 | $0 | 0.00% | |
| 63 | NFLXNETFLIX INC | 1,254 | $0 | 0.00% | |
| 64 | SUSAISHARES TR | 2,327 | $0 | 0.00% | |
| 65 | PEPPEPSICO INC | 1,522 | $0 | 0.00% | |
| 66 | SCHASCHWAB STRATEGIC TR | 8,010 | $0 | 0.00% | |
| 67 | AXPAMERICAN EXPRESS CO | 1,579 | $0 | 0.00% | |
| 68 | NULGNUSHARES ETF TR | 4,723 | $0 | 0.00% | |
| 69 | VOVANGUARD INDEX FDS | 2,268 | $0 | 0.00% | |
| 70 | ISTBISHARES TR | 6,736 | $0 | 0.00% | |
| 71 | JPMJPMORGAN CHASE & CO | 1,127 | $0 | 0.00% | |
| 72 | GOOGALPHABET INC | 4,169 | $0 | 0.00% | |
| 73 | PGPROCTER AND GAMBLE CO | 4,734 | $0 | 0.00% | |
| 74 | SPYGSPDR SER TR | 3,659 | $0 | 0.00% | |
| 75 | AMGNAMGEN INC | 734 | $0 | 0.00% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 2,426 | $0 | 0.00% | |
| 77 | PKWINVESCO EXCHANGE TRADED FD T | 1,980 | $0 | 0.00% | |
| 78 | HDHOME DEPOT INC | 1,362 | $0 | 0.00% | |
| 79 | IWBISHARES TR | 1,688 | $0 | 0.00% | |
| 80 | AZOAUTOZONE INC | 64 | $0 | 0.00% | |
| 81 | TSCOTRACTOR SUPPLY CO | 1,504 | $0 | 0.00% | |
| 82 | MCXMCCORMICK & CO INC | 5,469 | $0 | 0.00% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 764 | $0 | 0.00% | |
| 84 | QCOMQUALCOMM INC | 1,631 | $0 | 0.00% | |
| 85 | JNJJOHNSON & JOHNSON | 4,258 | $0 | 0.00% | |
| 86 | DLNWISDOMTREE TR | 4,076 | $0 | 0.00% | |
| 87 | DISDISNEY WALT CO | 3,488 | $0 | 0.00% | |
| 88 | AVSUAMERICAN CENTY ETF TR | 4,006 | $0 | 0.00% | |
| 89 | SPTMSPDR SER TR | 6,699 | $0 | 0.00% | |
| 90 | XOMEXXON MOBIL CORP | 5,306 | $0 | 0.00% | |
| 91 | VOOVANGUARD INDEX FDS | 435 | $0 | 0.00% | |
| 92 | AIVLWISDOMTREE TR | 7,031 | $0 | 0.00% | |
| 93 | FNDFSCHWAB STRATEGIC TR | 16,664 | $0 | 0.00% | |
| 94 | LOWLOWES COS INC | 1,106 | $0 | 0.00% | |
| 95 | MRKMERCK & CO INC | 2,496 | $0 | 0.00% | |
| 96 | ILCGISHARES TR | 3,061 | $0 | 0.00% | |
| 97 | NUBDNUSHARES ETF TR | 29,170 | $0 | 0.00% | |
| 98 | SCHVSCHWAB STRATEGIC TR | 5,384 | $0 | 0.00% | |
| 99 | IWFISHARES TR | 785 | $0 | 0.00% | |
| 100 | SCHZSCHWAB STRATEGIC TR | 9,421 | $0 | 0.00% |
Page 1 of 2Next