Kelman-Lazarov, Inc. Diversified Active

CIK: 0001672067 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 27, 2020

Total Value ($000): $186,634 (100.0% shares, 0.0% debt)

Holdings (74)

FNDX SCHWAB STRATEGIC TR 14.1%
Value ($000) $26,296 Shares 839,318 Est. Cost $1514.74 Unrealized
SCHG SCHWAB STRATEGIC TR 11.0%
Value ($000) $20,588 Shares 258,487 Est. Cost $1307.33 Unrealized
GSIE GOLDMAN SACHS ETF TR 10.1%
Value ($000) $18,879 Shares 818,695 Est. Cost $26.54 Unrealized
MOAT VANECK VECTORS ETF TR 9.9%
Value ($000) $18,417 Shares 421,058 Est. Cost $15049.63 Unrealized
GSLC GOLDMAN SACHS ETF TR 8.4%
Value ($000) $15,614 Shares 299,170 Est. Cost $56.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%
Value ($000) $9,299 Shares 50,863 Est. Cost $205.29 Unrealized +3.5%
IJR ISHARES TR 4.5%
Value ($000) $8,421 Shares 150,080 Est. Cost $71.63 Unrealized
GEM GOLDMAN SACHS ETF TR 3.5%
Value ($000) $6,509 Shares 248,704 Est. Cost $31.25 Unrealized
FNDE SCHWAB STRATEGIC TR 3.3%
Value ($000) $6,136 Shares 298,443 Est. Cost $23.73 Unrealized
SCHF SCHWAB STRATEGIC TR 2.6%
Value ($000) $4,777 Shares 184,881 Est. Cost $27.09 Unrealized
SCHV SCHWAB STRATEGIC TR 2.3%
Value ($000) $4,327 Shares 97,733 Est. Cost $522.76 Unrealized
IJH ISHARES TR 1.6%
Value ($000) $3,028 Shares 21,048 Est. Cost $177.16 Unrealized
RWL INVESCO EXCHANGE-TRADED FD T 1.4%
Value ($000) $2,624 Shares 59,753 Est. Cost $51.98 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $2,544 Shares 9,871 Est. Cost $213.15 Unrealized
MA MASTERCARD INC 1.1%
Value ($000) $2,055 Shares 8,508 Est. Cost $84.15 Unrealized +242.1%
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $1,874 Shares 21,045 Est. Cost $82.75 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $1,860 Shares 1,601 Est. Cost $37.17 Unrealized +80.9%
FNDC SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,858 Shares 79,119 Est. Cost $30.79 Unrealized
FDX FEDEX CORP 0.9%
Value ($000) $1,655 Shares 13,651 Est. Cost $122.52 Unrealized +2.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $1,532 Shares 5,828 Est. Cost $268.77 Unrealized
TEMPLETON GLOBAL INCOME FD 0.8%
Value ($000) $1,516 Shares 283,440 Est. Cost $873.20 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,340 Shares 5,270 Est. Cost $23.32 Unrealized +204.8%
FNDA SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,250 Shares 48,334 Est. Cost $26.86 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,104 Shares 7,046 Est. Cost $111.17 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,088 Shares 4 Est. Cost $302764.90 Unrealized +5.3%
MKC MCCORMICK & CO INC 0.6%
Value ($000) $1,081 Shares 7,652 Est. Cost $37.28 Unrealized +85.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value ($000) $1,019 Shares 4,650 Est. Cost $183.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,012 Shares 9,791 Est. Cost $1035.40 Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $873 Shares 5,982 Est. Cost $61.95 Unrealized +164.2%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $834 Shares 8,404 Est. Cost $54.70 Unrealized +73.6%
NFLX NETFLIX INC 0.4%
Value ($000) $789 Shares 2,100 Est. Cost $9.96 Unrealized +255.1%
YUM YUM BRANDS INC 0.4%
Value ($000) $776 Shares 11,319 Est. Cost $44.70 Unrealized +87.0%
IBB ISHARES TR 0.4%
Value ($000) $670 Shares 6,218 Est. Cost $162.82 Unrealized
AIVL WISDOMTREE TR 0.3%
Value ($000) $648 Shares 10,026 Est. Cost $75.55 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $641 Shares 2,946 Est. Cost $73.16 Unrealized +169.6%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $637 Shares 5,789 Est. Cost $63.94 Unrealized +62.4%
IYY ISHARES TR 0.3%
Value ($000) $629 Shares 4,985 Est. Cost $103.21 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $606 Shares 4,619 Est. Cost $82.80 Unrealized +45.1%
WMT WALMART INC 0.3%
Value ($000) $589 Shares 5,180 Est. Cost $21.35 Unrealized +65.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $539 Shares 10,768 Est. Cost $32.41 Unrealized +44.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $511 Shares 6,357 Est. Cost $44.72 Unrealized
MAA MID AMER APT CMNTYS INC 0.3%
Value ($000) $475 Shares 4,611 Est. Cost $66.03 Unrealized +61.1%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $452 Shares 5,820 Est. Cost $47.29 Unrealized +64.8%
TEMPLETON EMERGING MKTS INCO 0.2%
Value ($000) $415 Shares 55,543 Est. Cost $232.95 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $406 Shares 7,839 Est. Cost $50.58 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $398 Shares 4,124 Est. Cost $89.56 Unrealized +37.9%
EES WISDOMTREE TR 0.2%
Value ($000) $388 Shares 17,362 Est. Cost $6946.17 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $374 Shares 2,369 Est. Cost $129.91 Unrealized +20.3%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $364 Shares 17,308 Est. Cost $26.95 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $361 Shares 4,389 Est. Cost $79.29 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $359 Shares 11,012 Est. Cost $20.95 Unrealized +23.3%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $340 Shares 2,585 Est. Cost $131.53 Unrealized
T AT&T INC 0.2%
Value ($000) $324 Shares 11,110 Est. Cost $17.56 Unrealized +3.5%
ILCG ISHARES TR 0.2%
Value ($000) $320 Shares 1,721 Est. Cost $127.24 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $314 Shares 2,614 Est. Cost $75.17 Unrealized +50.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $308 Shares 7,219 Est. Cost $28.70 Unrealized +55.4%
NULV NUSHARES ETF TR 0.2%
Value ($000) $297 Shares 12,178 Est. Cost $27.55 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $293 Shares 5,404 Est. Cost $53.44 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $290 Shares 2,050 Est. Cost $120.37 Unrealized
DLN WISDOMTREE TR 0.2%
Value ($000) $287 Shares 3,545 Est. Cost $73.77 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $279 Shares 1,375 Est. Cost $125.28 Unrealized +45.5%
GOOG ALPHABET INC 0.1%
Value ($000) $277 Shares 238 Est. Cost $37.46 Unrealized +79.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $266 Shares 6,538 Est. Cost $47.18 Unrealized 0.0%
MUNI PIMCO ETF TR 0.1%
Value ($000) $256 Shares 4,687 Est. Cost $54.05 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $255 Shares 2,966 Est. Cost $59.50 Unrealized +65.2%
HD HOME DEPOT INC 0.1%
Value ($000) $254 Shares 1,359 Est. Cost $98.91 Unrealized +92.2%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $252 Shares 5,209 Est. Cost $60.96 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $237 Shares 2,800 Est. Cost $12.36 Unrealized +32.3%
MRK MERCK & CO. INC 0.1%
Value ($000) $235 Shares 3,056 Est. Cost $38.62 Unrealized +68.6%
V VISA INC 0.1%
Value ($000) $230 Shares 1,427 Est. Cost $94.89 Unrealized +90.4%
SPTM SPDR SER TR 0.1%
Value ($000) $226 Shares 7,200 Est. Cost $53.23 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $226 Shares 2,609 Est. Cost $84.79 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $221 Shares 4,149 Est. Cost $56.56 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $210 Shares 400 Est. Cost $41.46 Unrealized 0.0%