Kelman-Lazarov, Inc. Diversified Active

CIK: 0001672067 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $260,619 (100.0% shares, 0.0% debt)

Holdings (85)

FNDX SCHWAB STRATEGIC TR 15.5%
Value ($000) $40,478 Shares 893,757 Est. Cost $1409.71 Unrealized
SCHG SCHWAB STRATEGIC TR 12.4%
Value ($000) $32,295 Shares 251,499 Est. Cost $1307.33 Unrealized
GSIE GOLDMAN SACHS ETF TR 9.1%
Value ($000) $23,676 Shares 742,200 Est. Cost $26.54 Unrealized
MOAT VANECK VECTORS ETF TR 8.7%
Value ($000) $22,791 Shares 367,598 Est. Cost $15049.63 Unrealized
GSLC GOLDMAN SACHS ETF TR 8.0%
Value ($000) $20,853 Shares 275,505 Est. Cost $56.16 Unrealized
IJR ISHARES TR 5.3%
Value ($000) $13,803 Shares 150,200 Est. Cost $71.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%
Value ($000) $10,890 Shares 46,967 Est. Cost $205.29 Unrealized +7.3%
FNDE SCHWAB STRATEGIC TR 4.1%
Value ($000) $10,778 Shares 381,398 Est. Cost $23.66 Unrealized
SCHF SCHWAB STRATEGIC TR 3.4%
Value ($000) $8,910 Shares 247,442 Est. Cost $27.85 Unrealized
WORLD GOLD TR 3.0%
Value ($000) $7,940 Shares 419,201 Est. Cost $18.94 Unrealized
GEM GOLDMAN SACHS ETF TR 2.7%
Value ($000) $7,020 Shares 183,906 Est. Cost $31.25 Unrealized
IJH ISHARES TR 1.5%
Value ($000) $3,859 Shares 16,791 Est. Cost $177.16 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $3,208 Shares 51,503 Est. Cost $51.98 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $2,988 Shares 7,993 Est. Cost $213.15 Unrealized
SCHV SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,979 Shares 50,049 Est. Cost $522.76 Unrealized
FDX FEDEX CORP 0.9%
Value ($000) $2,456 Shares 9,461 Est. Cost $122.52 Unrealized +105.0%
AAPL APPLE INC 0.9%
Value ($000) $2,364 Shares 17,814 Est. Cost $85.15 Unrealized +37.4%
FNDC SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,236 Shares 64,295 Est. Cost $30.79 Unrealized
FNDA SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,048 Shares 47,725 Est. Cost $26.97 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $2,037 Shares 17,120 Est. Cost $82.75 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $2,035 Shares 5,702 Est. Cost $84.15 Unrealized +284.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $1,919 Shares 4,570 Est. Cost $268.77 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $1,718 Shares 980 Est. Cost $37.17 Unrealized +124.6%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,461 Shares 5,766 Est. Cost $114.31 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $1,422 Shares 4,650 Est. Cost $183.57 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $1,411 Shares 2,000 Est. Cost $102.75 Unrealized +66.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,391 Shares 4 Est. Cost $302764.90 Unrealized +9.2%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,297 Shares 9,187 Est. Cost $1035.40 Unrealized
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $1,202 Shares 5,057 Est. Cost $61.95 Unrealized +230.5%
YUM YUM BRANDS INC 0.4%
Value ($000) $1,152 Shares 10,609 Est. Cost $44.70 Unrealized +107.5%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $1,086 Shares 11,360 Est. Cost $60.70 Unrealized +39.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $927 Shares 6,660 Est. Cost $73.11 Unrealized +68.5%
IBB ISHARES TR 0.3%
Value ($000) $902 Shares 5,953 Est. Cost $162.82 Unrealized
IYY ISHARES TR 0.3%
Value ($000) $835 Shares 8,850 Est. Cost $98.78 Unrealized
AIVL WISDOMTREE TR 0.3%
Value ($000) $801 Shares 9,564 Est. Cost $75.55 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $738 Shares 1,365 Est. Cost $9.96 Unrealized +408.8%
WMT WALMART INC 0.3%
Value ($000) $720 Shares 4,992 Est. Cost $21.35 Unrealized +112.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $705 Shares 4,478 Est. Cost $85.45 Unrealized +49.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $675 Shares 3,727 Est. Cost $89.56 Unrealized +56.6%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $613 Shares 20,925 Est. Cost $26.34 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $563 Shares 5,126 Est. Cost $47.29 Unrealized +107.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $546 Shares 2,457 Est. Cost $133.01 Unrealized +54.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $531 Shares 2,367 Est. Cost $73.16 Unrealized +173.0%
ILCG ISHARES TR 0.2%
Value ($000) $492 Shares 1,698 Est. Cost $127.24 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $482 Shares 2,329 Est. Cost $131.53 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $448 Shares 3,500 Est. Cost $108.29 Unrealized
NULV NUSHARES ETF TR 0.2%
Value ($000) $407 Shares 12,365 Est. Cost $27.62 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $394 Shares 2,800 Est. Cost $12.36 Unrealized +108.2%
GOOG ALPHABET INC 0.2%
Value ($000) $391 Shares 223 Est. Cost $37.46 Unrealized +123.5%
PEP PEPSICO INC 0.1%
Value ($000) $384 Shares 2,589 Est. Cost $76.06 Unrealized +59.4%
IWB ISHARES TR 0.1%
Value ($000) $376 Shares 1,774 Est. Cost $120.37 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $372 Shares 3,464 Est. Cost $73.77 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $368 Shares 4,435 Est. Cost $79.77 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $367 Shares 310 Est. Cost $1158.08 Unrealized 0.0%
MUNI PIMCO ETF TR 0.1%
Value ($000) $367 Shares 6,468 Est. Cost $54.62 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $364 Shares 2,266 Est. Cost $59.50 Unrealized +148.8%
SHY ISHARES TR 0.1%
Value ($000) $359 Shares 4,153 Est. Cost $85.49 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $352 Shares 2,775 Est. Cost $66.03 Unrealized +56.9%
PFE PFIZER INC 0.1%
Value ($000) $328 Shares 8,902 Est. Cost $20.95 Unrealized +36.7%
ESGD ISHARES TR 0.1%
Value ($000) $326 Shares 4,464 Est. Cost $57.76 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $326 Shares 5,719 Est. Cost $28.70 Unrealized +95.7%
SPTM SPDR SER TR 0.1%
Value ($000) $323 Shares 7,010 Est. Cost $53.23 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $319 Shares 3,340 Est. Cost $54.70 Unrealized +54.8%
HD HOME DEPOT INC 0.1%
Value ($000) $304 Shares 1,143 Est. Cost $98.91 Unrealized +145.1%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $296 Shares 4,039 Est. Cost $60.96 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $293 Shares 90 Est. Cost $120.78 Unrealized +32.1%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $285 Shares 1,000 Est. Cost $238.00 Unrealized
MMM 3M CO 0.1%
Value ($000) $250 Shares 1,430 Est. Cost $102.42 Unrealized +14.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $235 Shares 1,540 Est. Cost $124.71 Unrealized 0.0%
EES WISDOMTREE TR 0.1%
Value ($000) $223 Shares 5,723 Est. Cost $38.97 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $221 Shares 7,292 Est. Cost $23.66 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $219 Shares 3,901 Est. Cost $53.44 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $218 Shares 3,867 Est. Cost $56.37 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $217 Shares 3,701 Est. Cost $40.80 Unrealized +7.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $215 Shares 3,152 Est. Cost $68.21 Unrealized
T AT&T INC 0.1%
Value ($000) $214 Shares 7,440 Est. Cost $17.56 Unrealized -12.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $214 Shares 400 Est. Cost $449.62 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $212 Shares 1,750 Est. Cost $103.86 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $211 Shares 1,625 Est. Cost $129.85 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $210 Shares 600 Est. Cost $308.19 Unrealized 0.0%
ESGE ISHARES INC 0.1%
Value ($000) $209 Shares 4,967 Est. Cost $42.08 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $206 Shares 1,800 Est. Cost $114.44 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $203 Shares 882 Est. Cost $125.28 Unrealized +56.7%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $100 Shares 18,149 Est. Cost $873.20 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $60 Shares 15,000 Est. Cost $2.73 Unrealized