Kelman-Lazarov, Inc. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$536K
Holdings
106
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 800,453 | $53K | 9.89% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 483,724 | $48K | 8.96% | |
| 3 | MOATVANECK ETF TRUST | 541,411 | $46K | 8.58% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 365,421 | $39K | 7.28% | |
| 5 | GSIEGOLDMAN SACHS ETF TR | 944,925 | $31K | 5.78% | |
| 6 | STIPISHARES TR | 238,342 | $23K | 4.29% | |
| 7 | IJRISHARES TR | 199,904 | $21K | 3.92% | |
| 8 | BONDPIMCO ETF TR | 225,718 | $20K | 3.73% | |
| 9 | PYLDPIMCO ETF TR | 784,087 | $20K | 3.73% | |
| 10 | BSVVANGUARD BD INDEX FDS | 227,644 | $17K | 3.17% | |
| 11 | FNDCSCHWAB STRATEGIC TR | 468,472 | $16K | 2.99% | |
| 12 | FNDESCHWAB STRATEGIC TR | 574,565 | $16K | 2.99% | |
| 13 | IJHISHARES TR | 243,954 | $14K | 2.61% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,181 | $13K | 2.43% | |
| 15 | MBBISHARES TR | 128,032 | $11K | 2.05% | |
| 16 | QLTY2023 ETF SERIES TRUST II | 335,592 | $10K | 1.87% | |
| 17 | MCHMATTHEWS ASIA FDS | 474,840 | $9K | 1.68% | |
| 18 | GNMAISHARES TR | 203,284 | $8K | 1.49% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 207,638 | $7K | 1.31% | |
| 20 | STPZPIMCO ETF TR | 146,518 | $7K | 1.31% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 109,135 | $6K | 1.12% | |
| 22 | AVDEAMERICAN CENTY ETF TR | 71,917 | $4K | 0.75% | |
| 23 | VTEBVANGUARD MUN BD FDS | 94,093 | $4K | 0.75% | |
| 24 | MUNIPIMCO ETF TR | 84,644 | $4K | 0.75% | |
| 25 | SMMUPIMCO ETF TR | 77,076 | $3K | 0.56% | |
| 26 | SPYSPDR S&P 500 ETF TR | 6,251 | $3K | 0.56% | |
| 27 | RWLINVESCO EXCH TRADED FD TR II | 33,539 | $3K | 0.56% | |
| 28 | VUGVANGUARD INDEX FDS | 9,322 | $3K | 0.56% | |
| 29 | AAPLAPPLE INC | 11,300 | $2K | 0.37% | |
| 30 | GOOGLALPHABET INC | 14,703 | $2K | 0.37% | |
| 31 | BIVVANGUARD BD INDEX FDS | 38,879 | $2K | 0.37% | |
| 32 | VOOVANGUARD INDEX FDS | 5,430 | $2K | 0.37% | |
| 33 | FNDASCHWAB STRATEGIC TR | 33,322 | $1K | 0.19% | |
| 34 | EMBISHARES TR | 19,754 | $1K | 0.19% | |
| 35 | TSLATESLA INC | 6,770 | $1K | 0.19% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 6,941 | $1K | 0.19% | |
| 37 | YUMYUM BRANDS INC | 9,243 | $1K | 0.19% | |
| 38 | SPMDSPDR SER TR | 37,326 | $1K | 0.19% | |
| 39 | MAMASTERCARD INCORPORATED | 4,092 | $1K | 0.19% | |
| 40 | MSFTMICROSOFT CORP | 2,810 | $1K | 0.19% | |
| 41 | IYY*ISHARES TR | 8,850 | $1K | 0.19% | |
| 42 | FDXFEDEX CORP | 5,766 | $1K | 0.19% | |
| 43 | SCHMSCHWAB STRATEGIC TR | 13,773 | $1K | 0.19% | |
| 44 | GBILGOLDMAN SACHS ETF TR | 14,142 | $1K | 0.19% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 17,266 | $1K | 0.19% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,378 | $1K | 0.19% | |
| 47 | IVVISHARES TR | 2,832 | $1K | 0.19% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1K | 0.19% | |
| 49 | GEMGOLDMAN SACHS ETF TR | 53,564 | $1K | 0.19% | |
| 50 | VTVVANGUARD INDEX FDS | 8,769 | $1K | 0.19% | |
| 51 | PGPROCTER AND GAMBLE CO | 4,639 | $0 | 0.00% | |
| 52 | SPYGSPDR SER TR | 3,659 | $0 | 0.00% | |
| 53 | AMGNAMGEN INC | 724 | $0 | 0.00% | |
| 54 | ACWIISHARES TR | 7,140 | $0 | 0.00% | |
| 55 | DONSPDR DOW JONES INDL AVERAGE | 2,425 | $0 | 0.00% | |
| 56 | PKWINVESCO EXCHANGE TRADED FD T | 1,980 | $0 | 0.00% | |
| 57 | HDHOME DEPOT INC | 1,062 | $0 | 0.00% | |
| 58 | IWBISHARES TR | 1,688 | $0 | 0.00% | |
| 59 | PEPPEPSICO INC | 1,559 | $0 | 0.00% | |
| 60 | SUSAISHARES TR | 2,266 | $0 | 0.00% | |
| 61 | NFLXNETFLIX INC | 1,250 | $0 | 0.00% | |
| 62 | ESGDISHARES TR | 5,641 | $0 | 0.00% | |
| 63 | SUSBISHARES TR | 10,256 | $0 | 0.00% | |
| 64 | TSCOTRACTOR SUPPLY CO | 1,504 | $0 | 0.00% | |
| 65 | PFEPFIZER INC | 9,176 | $0 | 0.00% | |
| 66 | MCXMCCORMICK & CO INC | 5,469 | $0 | 0.00% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 642 | $0 | 0.00% | |
| 68 | IUSGISHARES TR | 1,588 | $0 | 0.00% | |
| 69 | QCOMQUALCOMM INC | 1,631 | $0 | 0.00% | |
| 70 | JNJJOHNSON & JOHNSON | 4,175 | $0 | 0.00% | |
| 71 | DLNWISDOMTREE TR | 4,028 | $0 | 0.00% | |
| 72 | DISDISNEY WALT CO | 4,004 | $0 | 0.00% | |
| 73 | NVDANVIDIA CORPORATION | 1,730 | $0 | 0.00% | |
| 74 | AVSUAMERICAN CENTY ETF TR | 8,848 | $0 | 0.00% | |
| 75 | SPTMSPDR SER TR | 6,556 | $0 | 0.00% | |
| 76 | XOMEXXON MOBIL CORP | 5,596 | $0 | 0.00% | |
| 77 | XLGINVESCO EXCHANGE TRADED FD T | 4,816 | $0 | 0.00% | |
| 78 | NULVNUSHARES ETF TR | 7,497 | $0 | 0.00% | |
| 79 | AIVLWISDOMTREE TR | 6,508 | $0 | 0.00% | |
| 80 | NUBDNUSHARES ETF TR | 29,787 | $0 | 0.00% | |
| 81 | WMTWALMART INC | 11,287 | $0 | 0.00% | |
| 82 | NSCNORFOLK SOUTHN CORP | 3,622 | $0 | 0.00% | |
| 83 | FNDFSCHWAB STRATEGIC TR | 16,655 | $0 | 0.00% | |
| 84 | CNRCANADIAN NATL RY CO | 3,351 | $0 | 0.00% | |
| 85 | ESGEISHARES INC | 6,037 | $0 | 0.00% | |
| 86 | LOWLOWES COS INC | 1,108 | $0 | 0.00% | |
| 87 | MCHIISHARES TR | 22,591 | $0 | 0.00% | |
| 88 | MRKMERCK & CO INC | 2,054 | $0 | 0.00% | |
| 89 | IBBISHARES TR | 4,133 | $0 | 0.00% | |
| 90 | PTRBPGIM ETF TR | 11,451 | $0 | 0.00% | |
| 91 | AVSDAMERICAN CENTY ETF TR | 4,938 | $0 | 0.00% | |
| 92 | ILCGISHARES TR | 2,962 | $0 | 0.00% | |
| 93 | —VANECK ETF TRUST | 18,420 | $0 | 0.00% | |
| 94 | AMZNAMAZON COM INC | 2,903 | $0 | 0.00% | |
| 95 | SCHVSCHWAB STRATEGIC TR | 4,729 | $0 | 0.00% | |
| 96 | IWFISHARES TR | 772 | $0 | 0.00% | |
| 97 | BILSSPDR SER TR | 2,956 | $0 | 0.00% | |
| 98 | SCHZSCHWAB STRATEGIC TR | 11,614 | $0 | 0.00% | |
| 99 | ISTBISHARES TR | 6,736 | $0 | 0.00% | |
| 100 | VOVANGUARD INDEX FDS | 2,268 | $0 | 0.00% |
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