Kelman-Lazarov, Inc. Diversified Active

CIK: 0001672067 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $220,071 (100.0% shares, 0.0% debt)

Holdings (72)

FNDX SCHWAB STRATEGIC TR 15.7%
Value ($000) $34,451 Shares 889,529 Est. Cost $1409.71 Unrealized
SCHG SCHWAB STRATEGIC TR 13.3%
Value ($000) $29,273 Shares 254,172 Est. Cost $1307.33 Unrealized
GSIE GOLDMAN SACHS ETF TR 9.5%
Value ($000) $20,870 Shares 741,388 Est. Cost $26.54 Unrealized
MOAT VANECK VECTORS ETF TR 9.3%
Value ($000) $20,357 Shares 372,900 Est. Cost $15049.63 Unrealized
GSLC GOLDMAN SACHS ETF TR 8.5%
Value ($000) $18,759 Shares 275,662 Est. Cost $56.16 Unrealized
IJR ISHARES TR 4.8%
Value ($000) $10,605 Shares 151,001 Est. Cost $71.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%
Value ($000) $10,150 Shares 47,667 Est. Cost $205.29 Unrealized -0.4%
FNDE SCHWAB STRATEGIC TR 4.1%
Value ($000) $9,031 Shares 380,716 Est. Cost $23.66 Unrealized
SCHF SCHWAB STRATEGIC TR 3.5%
Value ($000) $7,807 Shares 248,642 Est. Cost $27.85 Unrealized
GEM GOLDMAN SACHS ETF TR 2.8%
Value ($000) $6,229 Shares 189,977 Est. Cost $31.25 Unrealized
IJH ISHARES TR 1.5%
Value ($000) $3,196 Shares 17,248 Est. Cost $177.16 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $2,902 Shares 53,804 Est. Cost $51.98 Unrealized
SCHV SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,723 Shares 52,174 Est. Cost $522.76 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $2,693 Shares 8,042 Est. Cost $213.15 Unrealized
FDX FEDEX CORP 1.1%
Value ($000) $2,403 Shares 9,552 Est. Cost $122.52 Unrealized +47.7%
AAPL APPLE INC 1.0%
Value ($000) $2,122 Shares 18,323 Est. Cost $85.15 Unrealized +24.4%
FNDC SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,002 Shares 66,956 Est. Cost $30.79 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $1,962 Shares 5,802 Est. Cost $84.15 Unrealized +275.1%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $1,845 Shares 17,655 Est. Cost $82.75 Unrealized
FNDA SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,595 Shares 48,266 Est. Cost $26.97 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,568 Shares 4,629 Est. Cost $268.77 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $1,476 Shares 1,007 Est. Cost $37.17 Unrealized +103.4%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $1,290 Shares 4,650 Est. Cost $183.57 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,283 Shares 5,639 Est. Cost $111.17 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,280 Shares 4 Est. Cost $302764.90 Unrealized +1.4%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,185 Shares 9,212 Est. Cost $1035.40 Unrealized
MKC MCCORMICK & CO INC 0.5%
Value ($000) $1,118 Shares 5,762 Est. Cost $37.28 Unrealized +135.1%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $1,090 Shares 5,092 Est. Cost $61.95 Unrealized +190.4%
YUM YUM BRANDS INC 0.4%
Value ($000) $984 Shares 10,783 Est. Cost $44.70 Unrealized +86.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $921 Shares 6,623 Est. Cost $73.11 Unrealized +59.1%
TSLA TESLA INC 0.4%
Value ($000) $858 Shares 2,000 Est. Cost $102.75 Unrealized +14.9%
IBB ISHARES TR 0.4%
Value ($000) $815 Shares 6,018 Est. Cost $162.82 Unrealized
IYY ISHARES TR 0.3%
Value ($000) $738 Shares 4,425 Est. Cost $103.21 Unrealized
WMT WALMART INC 0.3%
Value ($000) $725 Shares 5,180 Est. Cost $21.35 Unrealized +93.5%
AIVL WISDOMTREE TR 0.3%
Value ($000) $721 Shares 9,564 Est. Cost $75.55 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $683 Shares 1,365 Est. Cost $9.96 Unrealized +399.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $659 Shares 4,428 Est. Cost $84.98 Unrealized +49.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $572 Shares 2,367 Est. Cost $73.16 Unrealized +196.2%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $546 Shares 5,126 Est. Cost $47.29 Unrealized +91.7%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $525 Shares 21,375 Est. Cost $26.34 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $496 Shares 2,357 Est. Cost $129.91 Unrealized +54.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $481 Shares 3,877 Est. Cost $89.56 Unrealized +36.4%
ILCG ISHARES TR 0.2%
Value ($000) $454 Shares 1,698 Est. Cost $127.24 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $420 Shares 5,060 Est. Cost $79.77 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $411 Shares 2,329 Est. Cost $131.53 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $401 Shares 2,800 Est. Cost $12.36 Unrealized +113.2%
IVE ISHARES TR 0.2%
Value ($000) $394 Shares 3,500 Est. Cost $108.29 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $376 Shares 2,266 Est. Cost $59.50 Unrealized +135.1%
MUNI PIMCO ETF TR 0.2%
Value ($000) $360 Shares 6,398 Est. Cost $54.60 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $359 Shares 4,153 Est. Cost $85.49 Unrealized
NULV NUSHARES ETF TR 0.2%
Value ($000) $355 Shares 12,216 Est. Cost $27.55 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $352 Shares 2,539 Est. Cost $75.17 Unrealized +53.2%
DLN WISDOMTREE TR 0.2%
Value ($000) $336 Shares 3,464 Est. Cost $73.77 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $333 Shares 1,199 Est. Cost $98.91 Unrealized +140.3%
IWB ISHARES TR 0.2%
Value ($000) $332 Shares 1,774 Est. Cost $120.37 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $328 Shares 223 Est. Cost $37.46 Unrealized +102.1%
PFE PFIZER INC 0.1%
Value ($000) $327 Shares 8,902 Est. Cost $20.95 Unrealized +29.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $322 Shares 2,775 Est. Cost $66.03 Unrealized +45.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $319 Shares 3,340 Est. Cost $54.70 Unrealized +59.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $303 Shares 5,719 Est. Cost $28.70 Unrealized +84.4%
SPTM SPDR SER TR 0.1%
Value ($000) $287 Shares 7,010 Est. Cost $53.23 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $283 Shares 90 Est. Cost $120.78 Unrealized +30.5%
ESGD ISHARES TR 0.1%
Value ($000) $263 Shares 4,139 Est. Cost $56.56 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $262 Shares 1,000 Est. Cost $238.00 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $243 Shares 4,039 Est. Cost $60.96 Unrealized
MMM 3M CO 0.1%
Value ($000) $229 Shares 1,430 Est. Cost $102.42 Unrealized +7.8%
AMGN AMGEN INC 0.1%
Value ($000) $224 Shares 882 Est. Cost $125.28 Unrealized +67.3%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $219 Shares 3,901 Est. Cost $53.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $217 Shares 3,651 Est. Cost $40.75 Unrealized +4.5%
T AT&T INC 0.1%
Value ($000) $212 Shares 7,440 Est. Cost $17.56 Unrealized -11.4%
TEMPLETON GLOBAL INCOME FD 0.1%
Value ($000) $120 Shares 22,371 Est. Cost $873.20 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $41 Shares 15,000 Est. Cost $2.73 Unrealized