Kelman-Lazarov, Inc. Diversified Active

CIK: 0001672067 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $280,574 (100.0% shares, 0.0% debt)

Holdings (84)

FNDX SCHWAB STRATEGIC TR 16.6%
Value ($000) $46,435 Shares 898,686 Est. Cost $1409.71 Unrealized
SCHG SCHWAB STRATEGIC TR 11.7%
Value ($000) $32,801 Shares 252,745 Est. Cost $1307.33 Unrealized
MOAT VANECK VECTORS ETF TR 9.1%
Value ($000) $25,417 Shares 366,876 Est. Cost $15049.63 Unrealized
GSIE GOLDMAN SACHS ETF TR 8.8%
Value ($000) $24,790 Shares 750,301 Est. Cost $26.61 Unrealized
GSLC GOLDMAN SACHS ETF TR 7.8%
Value ($000) $21,809 Shares 275,641 Est. Cost $56.16 Unrealized
IJR ISHARES TR 5.7%
Value ($000) $15,964 Shares 147,094 Est. Cost $71.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%
Value ($000) $12,073 Shares 47,258 Est. Cost $205.29 Unrealized +18.3%
FNDE SCHWAB STRATEGIC TR 4.2%
Value ($000) $11,881 Shares 386,361 Est. Cost $23.75 Unrealized
SCHF SCHWAB STRATEGIC TR 3.3%
Value ($000) $9,282 Shares 246,732 Est. Cost $27.85 Unrealized
WORLD GOLD TR 2.7%
Value ($000) $7,569 Shares 445,248 Est. Cost $18.83 Unrealized
GEM GOLDMAN SACHS ETF TR 2.6%
Value ($000) $7,245 Shares 183,461 Est. Cost $31.25 Unrealized
IJH ISHARES TR 1.6%
Value ($000) $4,351 Shares 16,717 Est. Cost $177.16 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $3,495 Shares 50,274 Est. Cost $51.98 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $3,152 Shares 7,954 Est. Cost $213.15 Unrealized
SCHV SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,127 Shares 47,903 Est. Cost $522.76 Unrealized
FDX FEDEX CORP 1.0%
Value ($000) $2,687 Shares 9,461 Est. Cost $122.52 Unrealized +91.1%
FNDC SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,461 Shares 65,705 Est. Cost $30.94 Unrealized
FNDA SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,410 Shares 47,573 Est. Cost $26.97 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $2,233 Shares 16,989 Est. Cost $82.75 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $2,176 Shares 17,814 Est. Cost $85.15 Unrealized +46.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $2,164 Shares 4,545 Est. Cost $268.77 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,030 Shares 5,702 Est. Cost $84.15 Unrealized +303.5%
GOOGL ALPHABET INC 0.7%
Value ($000) $2,021 Shares 980 Est. Cost $37.17 Unrealized +163.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,543 Shares 4 Est. Cost $302764.90 Unrealized +21.1%
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $1,535 Shares 4,650 Est. Cost $183.57 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,482 Shares 5,766 Est. Cost $114.31 Unrealized
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $1,358 Shares 5,057 Est. Cost $61.95 Unrealized +269.4%
TSLA TESLA INC 0.5%
Value ($000) $1,336 Shares 2,000 Est. Cost $102.75 Unrealized +144.4%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,276 Shares 8,675 Est. Cost $1035.40 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $1,148 Shares 10,609 Est. Cost $44.70 Unrealized +116.3%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $1,009 Shares 11,319 Est. Cost $60.70 Unrealized +32.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $902 Shares 6,660 Est. Cost $73.11 Unrealized +58.2%
IBB ISHARES TR 0.3%
Value ($000) $896 Shares 5,953 Est. Cost $162.82 Unrealized
IYY ISHARES TR 0.3%
Value ($000) $884 Shares 8,850 Est. Cost $98.78 Unrealized
AIVL WISDOMTREE TR 0.3%
Value ($000) $881 Shares 9,346 Est. Cost $75.55 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $736 Shares 4,478 Est. Cost $85.45 Unrealized +64.8%
NFLX NETFLIX INC 0.3%
Value ($000) $712 Shares 1,365 Est. Cost $9.96 Unrealized +432.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $688 Shares 3,727 Est. Cost $89.56 Unrealized +101.2%
WMT WALMART INC 0.2%
Value ($000) $678 Shares 4,992 Est. Cost $21.35 Unrealized +102.9%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $672 Shares 20,925 Est. Cost $26.34 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $595 Shares 5,126 Est. Cost $47.29 Unrealized +113.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $579 Shares 2,457 Est. Cost $133.01 Unrealized +67.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $552 Shares 2,309 Est. Cost $73.16 Unrealized +162.8%
NUBD NUSHARES ETF TR 0.2%
Value ($000) $520 Shares 20,122 Est. Cost $25.84 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $516 Shares 2,329 Est. Cost $131.53 Unrealized
NULV NUSHARES ETF TR 0.2%
Value ($000) $509 Shares 14,068 Est. Cost $28.66 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $496 Shares 2,800 Est. Cost $12.36 Unrealized +138.2%
IVE ISHARES TR 0.2%
Value ($000) $494 Shares 3,500 Est. Cost $108.29 Unrealized
ESGD ISHARES TR 0.2%
Value ($000) $494 Shares 6,506 Est. Cost $63.46 Unrealized
ILCG ISHARES TR 0.2%
Value ($000) $490 Shares 1,698 Est. Cost $127.24 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $461 Shares 223 Est. Cost $37.46 Unrealized +162.9%
LOW LOWES COS INC 0.2%
Value ($000) $431 Shares 2,266 Est. Cost $59.50 Unrealized +163.8%
IWB ISHARES TR 0.1%
Value ($000) $397 Shares 1,774 Est. Cost $120.37 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $397 Shares 3,464 Est. Cost $73.77 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $366 Shares 2,589 Est. Cost $76.06 Unrealized +55.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $365 Shares 4,435 Est. Cost $79.77 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $358 Shares 4,153 Est. Cost $85.49 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $349 Shares 1,143 Est. Cost $98.91 Unrealized +147.1%
MUNI PIMCO ETF TR 0.1%
Value ($000) $347 Shares 6,166 Est. Cost $54.62 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $345 Shares 7,010 Est. Cost $53.23 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $339 Shares 5,719 Est. Cost $28.70 Unrealized +108.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $331 Shares 6,134 Est. Cost $53.63 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $330 Shares 3,340 Est. Cost $54.70 Unrealized +47.2%
PFE PFIZER INC 0.1%
Value ($000) $323 Shares 8,902 Est. Cost $20.95 Unrealized +33.8%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $311 Shares 3,689 Est. Cost $60.96 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $297 Shares 5,128 Est. Cost $56.75 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $297 Shares 1,000 Est. Cost $238.00 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $297 Shares 96 Est. Cost $123.14 Unrealized +28.7%
SUSB ISHARES TR 0.1%
Value ($000) $284 Shares 10,927 Est. Cost $25.99 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $282 Shares 7,292 Est. Cost $23.66 Unrealized +29.5%
MMM 3M CO 0.1%
Value ($000) $276 Shares 1,430 Est. Cost $102.42 Unrealized +22.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $263 Shares 1,820 Est. Cost $66.03 Unrealized +74.5%
EES WISDOMTREE TR 0.1%
Value ($000) $256 Shares 5,412 Est. Cost $38.97 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $248 Shares 1,750 Est. Cost $103.86 Unrealized +19.7%
ESGE ISHARES INC 0.1%
Value ($000) $240 Shares 5,538 Est. Cost $42.21 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $235 Shares 3,152 Est. Cost $68.21 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $231 Shares 1,800 Est. Cost $114.44 Unrealized
T AT&T INC 0.1%
Value ($000) $225 Shares 7,440 Est. Cost $17.56 Unrealized -8.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $223 Shares 600 Est. Cost $308.19 Unrealized +3.7%
AMGN AMGEN INC 0.1%
Value ($000) $219 Shares 882 Est. Cost $125.28 Unrealized +63.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $216 Shares 1,625 Est. Cost $129.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $215 Shares 3,701 Est. Cost $40.80 Unrealized +3.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $204 Shares 1,540 Est. Cost $124.71 Unrealized +4.0%
ANTARES PHARMA INC 0.0%
Value ($000) $62 Shares 15,000 Est. Cost $2.73 Unrealized