Kelman-Lazarov, Inc. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$550.9M
Holdings
116
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 2,280,290 | $53.8M | 9.77% | |
| 2 | MOATVANECK ETF TRUST | 537,081 | $47.3M | 8.58% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,827,134 | $45.8M | 8.31% | |
| 4 | GSIEGOLDMAN SACHS ETF TR | 960,243 | $34.2M | 6.21% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 253,153 | $27.9M | 5.06% | |
| 6 | STIPISHARES TR | 263,406 | $27.3M | 4.95% | |
| 7 | BONDPIMCO ETF TR | 246,315 | $22.8M | 4.13% | |
| 8 | IJRISHARES TR | 202,327 | $21.2M | 3.84% | |
| 9 | SPYMSPDR SER TR | 317,912 | $20.9M | 3.79% | |
| 10 | MBBISHARES TR | 207,381 | $19.4M | 3.53% | |
| 11 | BSVVANGUARD BD INDEX FDS | 244,516 | $19.1M | 3.47% | |
| 12 | FNDESCHWAB STRATEGIC TR | 589,030 | $18.1M | 3.29% | |
| 13 | FNDCSCHWAB STRATEGIC TR | 473,260 | $17.1M | 3.11% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,189 | $16.6M | 3.02% | |
| 15 | IJHISHARES TR | 254,011 | $14.8M | 2.69% | |
| 16 | PYLDPIMCO ETF TR | 515,485 | $13.6M | 2.47% | |
| 17 | QLTY2023 ETF SERIES TRUST II | 348,551 | $10.9M | 1.98% | |
| 18 | STPZPIMCO ETF TR | 136,869 | $7.4M | 1.34% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 364,235 | $7.2M | 1.31% | |
| 20 | AVEMAMERICAN CENTY ETF TR | 102,082 | $6.1M | 1.11% | |
| 21 | SMMUPIMCO ETF TR | 104,895 | $5.2M | 0.95% | |
| 22 | VTEBVANGUARD MUN BD FDS | 99,659 | $4.9M | 0.90% | |
| 23 | AVDEAMERICAN CENTY ETF TR | 73,814 | $4.9M | 0.89% | |
| 24 | MUNIPIMCO ETF TR | 90,098 | $4.6M | 0.84% | |
| 25 | BIVVANGUARD BD INDEX FDS | 44,858 | $3.4M | 0.62% | |
| 26 | VUGVANGUARD INDEX FDS | 9,078 | $3.4M | 0.61% | |
| 27 | RWLINVESCO EXCH TRADED FD TR II | 33,660 | $3.3M | 0.61% | |
| 28 | SPYSPDR S&P 500 ETF TR | 5,807 | $3.2M | 0.59% | |
| 29 | GNMAISHARES TR | 69,041 | $3.0M | 0.55% | |
| 30 | AAPLAPPLE INC | 11,583 | $2.6M | 0.47% | |
| 31 | AVDSAMERICAN CENTY ETF TR | 42,945 | $2.3M | 0.42% | |
| 32 | MAMASTERCARD INCORPORATED | 4,066 | $2.2M | 0.40% | |
| 33 | GOOGLALPHABET INC | 13,242 | $2.0M | 0.37% | |
| 34 | FNDASCHWAB STRATEGIC TR | 66,779 | $1.8M | 0.33% | |
| 35 | TSLATESLA INC | 6,789 | $1.8M | 0.32% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,100 | $1.7M | 0.30% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6M | 0.29% | |
| 38 | IVVISHARES TR | 2,717 | $1.5M | 0.28% | |
| 39 | SPMDSPDR SER TR | 29,509 | $1.5M | 0.27% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 7,602 | $1.5M | 0.27% | |
| 41 | GEMGOLDMAN SACHS ETF TR | 43,505 | $1.4M | 0.26% | |
| 42 | VTVVANGUARD INDEX FDS | 7,920 | $1.4M | 0.25% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 16,398 | $1.3M | 0.23% | |
| 44 | MSFTMICROSOFT CORP | 3,307 | $1.2M | 0.23% | |
| 45 | YUMYUM BRANDS INC | 7,785 | $1.2M | 0.22% | |
| 46 | IYY*ISHARES TR | 8,871 | $1.2M | 0.22% | |
| 47 | GBILGOLDMAN SACHS ETF TR | 11,865 | $1.2M | 0.22% | |
| 48 | NFLXNETFLIX INC | 1,183 | $1.1M | 0.20% | |
| 49 | SCHMSCHWAB STRATEGIC TR | 41,100 | $1.1M | 0.20% | |
| 50 | PTRBPGIM ETF TR | 24,880 | $1.0M | 0.19% | |
| 51 | DONSPDR DOW JONES INDL AVERAGE | 2,430 | $1.0M | 0.19% | |
| 52 | MCHMATTHEWS ASIA FDS | 41,621 | $1.0M | 0.18% | |
| 53 | WMTWALMART INC | 11,267 | $989K | 0.18% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,829 | $957K | 0.17% | |
| 55 | IWFISHARES TR | 2,532 | $914K | 0.17% | |
| 56 | PGPROCTER AND GAMBLE CO | 5,225 | $890K | 0.16% | |
| 57 | VOVANGUARD INDEX FDS | 3,293 | $851K | 0.15% | |
| 58 | IWDISHARES TR | 4,047 | $761K | 0.14% | |
| 59 | FDXFEDEX CORP | 3,041 | $741K | 0.13% | |
| 60 | NSCNORFOLK SOUTHN CORP | 3,036 | $719K | 0.13% | |
| 61 | AIVLWISDOMTREE TR | 6,484 | $711K | 0.13% | |
| 62 | AVSUAMERICAN CENTY ETF TR | 11,232 | $700K | 0.13% | |
| 63 | VOOVANGUARD INDEX FDS | 1,351 | $694K | 0.13% | |
| 64 | NUBDNUSHARES ETF TR | 30,087 | $667K | 0.12% | |
| 65 | JNJJOHNSON & JOHNSON | 3,970 | $658K | 0.12% | |
| 66 | IVEISHARES TR | 3,418 | $651K | 0.12% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 26,776 | $620K | 0.11% | |
| 68 | AQLTISHARES TR | 7,965 | $602K | 0.11% | |
| 69 | AMZNAMAZON COM INC | 3,159 | $601K | 0.11% | |
| 70 | FNDFSCHWAB STRATEGIC TR | 16,287 | $588K | 0.11% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 26,319 | $581K | 0.11% | |
| 72 | GOOGALPHABET INC | 3,666 | $572K | 0.10% | |
| 73 | —VANECK ETF TRUST | 20,147 | $537K | 0.10% | |
| 74 | IWBISHARES TR | 1,626 | $498K | 0.09% | |
| 75 | IBBISHARES TR | 3,687 | $471K | 0.09% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 2,929 | $464K | 0.08% | |
| 77 | AXPAMERICAN EXPRESS CO | 1,585 | $426K | 0.08% | |
| 78 | AMGNAMGEN INC | 1,360 | $423K | 0.08% | |
| 79 | SPTMSPDR SER TR | 6,213 | $422K | 0.08% | |
| 80 | TSCOTRACTOR SUPPLY CO | 7,540 | $415K | 0.08% | |
| 81 | SCHASCHWAB STRATEGIC TR | 16,879 | $395K | 0.07% | |
| 82 | HDHOME DEPOT INC | 1,060 | $388K | 0.07% | |
| 83 | SCHVSCHWAB STRATEGIC TR | 14,567 | $387K | 0.07% | |
| 84 | DISDISNEY WALT CO | 3,929 | $387K | 0.07% | |
| 85 | ESGDISHARES TR | 4,535 | $370K | 0.07% | |
| 86 | IWMISHARES TR | 1,815 | $362K | 0.07% | |
| 87 | NVDANVIDIA CORPORATION | 3,196 | $346K | 0.06% | |
| 88 | ISTBISHARES TR | 6,781 | $327K | 0.06% | |
| 89 | DLNWISDOMTREE TR | 4,033 | $320K | 0.06% | |
| 90 | SUSAISHARES TR | 2,723 | $312K | 0.06% | |
| 91 | NULGNUSHARES ETF TR | 3,912 | $306K | 0.06% | |
| 92 | SPABSPDR SER TR | 11,827 | $302K | 0.05% | |
| 93 | SPYGSPDR SER TR | 3,659 | $294K | 0.05% | |
| 94 | VSDMVANGUARD MUN BD FDS | 3,840 | $289K | 0.05% | |
| 95 | MMM3M CO | 1,923 | $282K | 0.05% | |
| 96 | NULVNUSHARES ETF TR | 6,822 | $276K | 0.05% | |
| 97 | IEMGISHARES INC | 5,049 | $272K | 0.05% | |
| 98 | ELLAUDER ESTEE COS INC | 4,130 | $272K | 0.05% | |
| 99 | MOALTRIA GROUP INC | 4,426 | $265K | 0.05% | |
| 100 | QCOMQUALCOMM INC | 1,726 | $265K | 0.05% |
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