Kelman-Lazarov, Inc. Diversified Active

CIK: 0001672067 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value ($000): $215,806 (100.0% shares, 0.0% debt)

Holdings (76)

FNDX SCHWAB STRATEGIC TR 15.4%
Value ($000) $33,286 Shares 903,526 Est. Cost $1409.71 Unrealized
SCHG SCHWAB STRATEGIC TR 12.2%
Value ($000) $26,327 Shares 259,277 Est. Cost $1307.33 Unrealized
MOAT VANECK VECTORS ETF TR 9.3%
Value ($000) $19,966 Shares 382,272 Est. Cost $15049.63 Unrealized
GSIE GOLDMAN SACHS ETF TR 9.2%
Value ($000) $19,898 Shares 748,313 Est. Cost $26.54 Unrealized
GSLC GOLDMAN SACHS ETF TR 8.2%
Value ($000) $17,692 Shares 282,620 Est. Cost $56.16 Unrealized
IJR ISHARES TR 4.8%
Value ($000) $10,336 Shares 151,349 Est. Cost $71.63 Unrealized
FNDE SCHWAB STRATEGIC TR 4.2%
Value ($000) $8,991 Shares 384,047 Est. Cost $23.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%
Value ($000) $8,948 Shares 50,128 Est. Cost $205.29 Unrealized -11.0%
SCHF SCHWAB STRATEGIC TR 3.6%
Value ($000) $7,720 Shares 259,512 Est. Cost $27.85 Unrealized
GEM GOLDMAN SACHS ETF TR 2.8%
Value ($000) $6,071 Shares 200,433 Est. Cost $31.25 Unrealized
BOND PIMCO ETF TR 2.8%
Value ($000) $6,059 Shares 54,301 Est. Cost $111.58 Unrealized
IJH ISHARES TR 1.6%
Value ($000) $3,349 Shares 18,832 Est. Cost $177.16 Unrealized
RWL INVESCO EXCHANGE-TRADED FD T 1.3%
Value ($000) $2,867 Shares 56,042 Est. Cost $51.98 Unrealized
SCHV SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,705 Shares 53,983 Est. Cost $522.76 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $2,614 Shares 8,477 Est. Cost $213.15 Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $2,085 Shares 7,051 Est. Cost $84.15 Unrealized +224.8%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $1,975 Shares 19,832 Est. Cost $82.75 Unrealized
FNDC SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,941 Shares 70,497 Est. Cost $30.79 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1,684 Shares 4,615 Est. Cost $23.32 Unrealized +222.1%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,597 Shares 1,126 Est. Cost $37.17 Unrealized +80.0%
FNDA SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,569 Shares 49,451 Est. Cost $26.97 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,559 Shares 4,806 Est. Cost $268.77 Unrealized
FDX FEDEX CORP 0.7%
Value ($000) $1,403 Shares 10,003 Est. Cost $122.52 Unrealized -7.6%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,299 Shares 6,426 Est. Cost $111.17 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $1,199 Shares 4,650 Est. Cost $183.57 Unrealized
MKC MCCORMICK & CO INC 0.6%
Value ($000) $1,187 Shares 6,617 Est. Cost $37.28 Unrealized +97.1%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,090 Shares 9,299 Est. Cost $1035.40 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,069 Shares 4 Est. Cost $302764.90 Unrealized -9.5%
YUM YUM BRANDS INC 0.4%
Value ($000) $959 Shares 11,035 Est. Cost $44.70 Unrealized +71.9%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $920 Shares 5,238 Est. Cost $61.95 Unrealized +143.7%
IBB ISHARES TR 0.4%
Value ($000) $823 Shares 6,018 Est. Cost $162.82 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $803 Shares 1,765 Est. Cost $9.96 Unrealized +327.2%
AIVL WISDOMTREE TR 0.3%
Value ($000) $708 Shares 9,606 Est. Cost $75.55 Unrealized
IYY ISHARES TR 0.3%
Value ($000) $704 Shares 4,599 Est. Cost $103.21 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $653 Shares 5,464 Est. Cost $63.94 Unrealized +58.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $629 Shares 2,433 Est. Cost $73.16 Unrealized +187.8%
WMT WALMART INC 0.3%
Value ($000) $620 Shares 5,180 Est. Cost $21.35 Unrealized +78.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $592 Shares 4,210 Est. Cost $82.80 Unrealized +50.0%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $507 Shares 21,375 Est. Cost $26.34 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $482 Shares 2,369 Est. Cost $129.91 Unrealized +33.2%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $454 Shares 5,126 Est. Cost $47.29 Unrealized +58.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $451 Shares 4,047 Est. Cost $89.56 Unrealized +20.4%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $433 Shares 3,775 Est. Cost $66.03 Unrealized +40.8%
TSLA TESLA INC 0.2%
Value ($000) $432 Shares 400 Est. Cost $41.46 Unrealized +30.5%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $418 Shares 5,029 Est. Cost $79.77 Unrealized
MUNI PIMCO ETF TR 0.2%
Value ($000) $405 Shares 7,287 Est. Cost $54.60 Unrealized
ILCG ISHARES TR 0.2%
Value ($000) $400 Shares 1,708 Est. Cost $127.24 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $382 Shares 2,329 Est. Cost $131.53 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $379 Shares 3,500 Est. Cost $108.29 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $369 Shares 2,800 Est. Cost $12.36 Unrealized +61.8%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $351 Shares 3,520 Est. Cost $54.70 Unrealized +60.1%
NULV NUSHARES ETF TR 0.2%
Value ($000) $341 Shares 12,216 Est. Cost $27.55 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $339 Shares 1,976 Est. Cost $120.37 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $336 Shares 2,539 Est. Cost $75.17 Unrealized +47.4%
SHY ISHARES TR 0.2%
Value ($000) $331 Shares 3,816 Est. Cost $85.41 Unrealized
DLN WISDOMTREE TR 0.2%
Value ($000) $324 Shares 3,487 Est. Cost $73.77 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $315 Shares 223 Est. Cost $37.46 Unrealized +78.8%
PFE PFIZER INC 0.1%
Value ($000) $311 Shares 9,498 Est. Cost $20.95 Unrealized +24.1%
LOW LOWES COS INC 0.1%
Value ($000) $306 Shares 2,266 Est. Cost $59.50 Unrealized +73.6%
HD HOME DEPOT INC 0.1%
Value ($000) $305 Shares 1,216 Est. Cost $98.91 Unrealized +101.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $277 Shares 5,425 Est. Cost $32.41 Unrealized +37.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $275 Shares 5,719 Est. Cost $28.70 Unrealized +64.3%
SPTM SPDR SER TR 0.1%
Value ($000) $272 Shares 7,200 Est. Cost $53.23 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $251 Shares 91 Est. Cost $120.78 Unrealized 0.0%
ESGD ISHARES TR 0.1%
Value ($000) $251 Shares 4,139 Est. Cost $56.56 Unrealized
EES WISDOMTREE TR 0.1%
Value ($000) $246 Shares 8,685 Est. Cost $6946.17 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $238 Shares 1,000 Est. Cost $238.00 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $232 Shares 4,039 Est. Cost $60.96 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $230 Shares 5,438 Est. Cost $47.18 Unrealized -10.5%
T AT&T INC 0.1%
Value ($000) $229 Shares 7,580 Est. Cost $17.56 Unrealized -11.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $227 Shares 4,043 Est. Cost $53.44 Unrealized
MMM 3M CO 0.1%
Value ($000) $223 Shares 1,430 Est. Cost $102.42 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $208 Shares 882 Est. Cost $125.28 Unrealized +53.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $201 Shares 3,651 Est. Cost $40.75 Unrealized 0.0%
TEMPLETON GLOBAL INCOME FD 0.1%
Value ($000) $137 Shares 25,430 Est. Cost $873.20 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $41 Shares 15,000 Est. Cost $2.73 Unrealized