Kelman-Lazarov, Inc. Diversified Active

CIK: 0001672067 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $286,529 (100.0% shares, 0.0% debt)

Holdings (85)

FNDX SCHWAB STRATEGIC TR 14.8%
Value ($000) $42,324 Shares 773,458 Est. Cost $1409.71 Unrealized
SCHG SCHWAB STRATEGIC TR 12.2%
Value ($000) $34,888 Shares 239,021 Est. Cost $1307.33 Unrealized
MOAT VANECK VECTORS ETF TR 12.1%
Value ($000) $34,780 Shares 469,613 Est. Cost $11773.43 Unrealized
GSLC GOLDMAN SACHS ETF TR 10.6%
Value ($000) $30,456 Shares 354,017 Est. Cost $62.78 Unrealized
GSIE GOLDMAN SACHS ETF TR 9.4%
Value ($000) $26,991 Shares 772,716 Est. Cost $26.85 Unrealized
IJR ISHARES TR 4.5%
Value ($000) $12,951 Shares 114,629 Est. Cost $71.63 Unrealized
FNDE SCHWAB STRATEGIC TR 4.5%
Value ($000) $12,789 Shares 396,543 Est. Cost $23.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value ($000) $10,716 Shares 38,559 Est. Cost $205.29 Unrealized +36.1%
SCHF SCHWAB STRATEGIC TR 3.2%
Value ($000) $9,179 Shares 232,673 Est. Cost $27.85 Unrealized
GEM GOLDMAN SACHS ETF TR 2.5%
Value ($000) $7,228 Shares 177,122 Est. Cost $31.25 Unrealized
IJH ISHARES TR 1.4%
Value ($000) $3,880 Shares 14,437 Est. Cost $177.16 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $3,159 Shares 7,380 Est. Cost $213.15 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $2,938 Shares 39,861 Est. Cost $51.98 Unrealized
FDX FEDEX CORP 1.0%
Value ($000) $2,730 Shares 9,152 Est. Cost $122.52 Unrealized +120.6%
FNDC SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,570 Shares 65,477 Est. Cost $30.94 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $2,276 Shares 932 Est. Cost $37.17 Unrealized +211.9%
AAPL APPLE INC 0.8%
Value ($000) $2,208 Shares 16,124 Est. Cost $85.15 Unrealized +48.5%
FNDA SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,081 Shares 38,262 Est. Cost $26.97 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $2,063 Shares 4,201 Est. Cost $268.77 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,008 Shares 5,500 Est. Cost $84.15 Unrealized +330.5%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,727 Shares 12,561 Est. Cost $82.75 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,674 Shares 4 Est. Cost $302764.90 Unrealized +38.8%
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,628 Shares 23,816 Est. Cost $522.76 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,573 Shares 5,483 Est. Cost $114.31 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $1,533 Shares 4,445 Est. Cost $183.57 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $1,359 Shares 2,000 Est. Cost $102.75 Unrealized +111.3%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,351 Shares 8,729 Est. Cost $1035.40 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $1,247 Shares 4,697 Est. Cost $61.95 Unrealized +304.1%
YUM YUM BRANDS INC 0.4%
Value ($000) $1,215 Shares 10,559 Est. Cost $44.70 Unrealized +141.8%
NUBD NUSHARES ETF TR 0.4%
Value ($000) $1,042 Shares 39,962 Est. Cost $25.96 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $977 Shares 11,059 Est. Cost $60.70 Unrealized +33.0%
IBB ISHARES TR 0.3%
Value ($000) $974 Shares 5,953 Est. Cost $162.82 Unrealized
IYY ISHARES TR 0.3%
Value ($000) $956 Shares 8,850 Est. Cost $98.78 Unrealized
AIVL WISDOMTREE TR 0.3%
Value ($000) $825 Shares 8,482 Est. Cost $75.55 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $815 Shares 14,927 Est. Cost $54.20 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $770 Shares 5,704 Est. Cost $73.11 Unrealized +65.1%
NFLX NETFLIX INC 0.3%
Value ($000) $721 Shares 1,365 Est. Cost $9.96 Unrealized +413.0%
WMT WALMART INC 0.2%
Value ($000) $702 Shares 4,975 Est. Cost $21.35 Unrealized +105.2%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $700 Shares 21,042 Est. Cost $26.34 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $700 Shares 4,248 Est. Cost $85.45 Unrealized +69.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $668 Shares 3,799 Est. Cost $91.19 Unrealized +92.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $662 Shares 2,445 Est. Cost $133.01 Unrealized +84.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $615 Shares 2,277 Est. Cost $73.16 Unrealized +202.5%
ESGD ISHARES TR 0.2%
Value ($000) $593 Shares 7,498 Est. Cost $65.53 Unrealized
ILCG ISHARES TR 0.2%
Value ($000) $550 Shares 8,490 Est. Cost $77.27 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $541 Shares 5,126 Est. Cost $47.29 Unrealized +113.4%
IVE ISHARES TR 0.2%
Value ($000) $517 Shares 3,500 Est. Cost $108.29 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $514 Shares 205 Est. Cost $37.46 Unrealized +215.8%
NULV NUSHARES ETF TR 0.2%
Value ($000) $465 Shares 12,305 Est. Cost $28.66 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $425 Shares 5,125 Est. Cost $82.93 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $423 Shares 1,784 Est. Cost $131.53 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $416 Shares 2,147 Est. Cost $59.50 Unrealized +201.7%
DLN WISDOMTREE TR 0.1%
Value ($000) $404 Shares 3,354 Est. Cost $73.77 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $399 Shares 1,648 Est. Cost $120.37 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $371 Shares 7,010 Est. Cost $53.23 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $370 Shares 5,742 Est. Cost $57.58 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $370 Shares 1,159 Est. Cost $101.46 Unrealized +179.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $362 Shares 1,948 Est. Cost $12.36 Unrealized +174.4%
PEP PEPSICO INC 0.1%
Value ($000) $362 Shares 2,444 Est. Cost $76.06 Unrealized +65.9%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $333 Shares 3,689 Est. Cost $60.96 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $330 Shares 96 Est. Cost $123.14 Unrealized +35.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $326 Shares 4,919 Est. Cost $28.70 Unrealized +122.2%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $325 Shares 1,000 Est. Cost $238.00 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $321 Shares 3,340 Est. Cost $54.70 Unrealized +63.2%
PFE PFIZER INC 0.1%
Value ($000) $319 Shares 8,134 Est. Cost $20.95 Unrealized +47.9%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $301 Shares 7,292 Est. Cost $23.66 Unrealized +54.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $296 Shares 1,760 Est. Cost $66.03 Unrealized +105.7%
MUNI PIMCO ETF TR 0.1%
Value ($000) $294 Shares 5,183 Est. Cost $54.62 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $289 Shares 1,750 Est. Cost $103.86 Unrealized +42.4%
MMM 3M CO 0.1%
Value ($000) $284 Shares 1,430 Est. Cost $102.42 Unrealized +37.1%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $255 Shares 5,276 Est. Cost $48.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $240 Shares 600 Est. Cost $308.19 Unrealized +19.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $240 Shares 1,625 Est. Cost $129.85 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $239 Shares 1,800 Est. Cost $114.44 Unrealized
ESGE ISHARES INC 0.1%
Value ($000) $236 Shares 5,218 Est. Cost $42.21 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $234 Shares 2,844 Est. Cost $79.77 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $231 Shares 2,948 Est. Cost $68.21 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $229 Shares 8,795 Est. Cost $25.99 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $225 Shares 3,574 Est. Cost $50.04 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $220 Shares 1,540 Est. Cost $124.71 Unrealized -2.1%
AMGN AMGEN INC 0.1%
Value ($000) $215 Shares 882 Est. Cost $125.28 Unrealized +69.6%
SUSA ISHARES TR 0.1%
Value ($000) $207 Shares 2,163 Est. Cost $95.70 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $207 Shares 3,701 Est. Cost $40.80 Unrealized +6.4%
IUSG ISHARES TR 0.1%
Value ($000) $201 Shares 1,990 Est. Cost $101.01 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $201 Shares 3,769 Est. Cost $53.33 Unrealized