Kelman-Lazarov, Inc. Diversified Active

Location: Memphis, TN

CIK: 0001672067 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value: $311M (100.0% shares, 0.0% debt)

Holdings (84)

FNDX SCHWAB STRATEGIC TR 14.8%
Value $45.88M Shares 782,848 Est. Cost $1392.15 Unrealized
SCHG SCHWAB STRATEGIC TR 12.7%
Value $39.31M Shares 240,085 Est. Cost $1307.33 Unrealized
MOAT VANECK ETF TRUST 12.4%
Value $38.66M Shares 508,018 Est. Cost $10888.98 Unrealized
GSLC GOLDMAN SACHS ETF TR 11.1%
Value $34.6M Shares 363,703 Est. Cost $63.51 Unrealized
GSIE GOLDMAN SACHS ETF TR 9.4%
Value $29.21M Shares 828,320 Est. Cost $27.39 Unrealized
FNDE SCHWAB STRATEGIC TR 4.4%
Value $13.82M Shares 445,862 Est. Cost $24.80 Unrealized
IJR ISHARES TR 4.3%
Value $13.34M Shares 116,521 Est. Cost $72.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value $11.41M Shares 38,164 Est. Cost $205.29 Unrealized +39.5%
SCHF SCHWAB STRATEGIC TR 2.8%
Value $8.706M Shares 223,978 Est. Cost $27.85 Unrealized
GEM GOLDMAN SACHS ETF TR 2.1%
Value $6.385M Shares 172,515 Est. Cost $31.25 Unrealized
IJH ISHARES TR 1.4%
Value $4.409M Shares 15,574 Est. Cost $186.47 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $3.335M Shares 7,022 Est. Cost $213.15 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.0%
Value $3.175M Shares 39,702 Est. Cost $51.98 Unrealized
AAPL APPLE INC 1.0%
Value $2.977M Shares 16,764 Est. Cost $87.80 Unrealized +76.2%
GOOGL ALPHABET INC 0.9%
Value $2.68M Shares 925 Est. Cost $37.17 Unrealized +284.6%
FNDC SCHWAB STRATEGIC TR 0.9%
Value $2.659M Shares 71,113 Est. Cost $31.50 Unrealized
FDX FEDEX CORP 0.8%
Value $2.367M Shares 9,152 Est. Cost $122.52 Unrealized +79.5%
TSLA TESLA INC 0.7%
Value $2.114M Shares 2,000 Est. Cost $102.75 Unrealized +226.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $2.033M Shares 3,927 Est. Cost $268.77 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $1.974M Shares 5,494 Est. Cost $84.15 Unrealized +301.4%
FNDA SCHWAB STRATEGIC TR 0.6%
Value $1.818M Shares 32,685 Est. Cost $26.97 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $1.771M Shares 12,042 Est. Cost $82.75 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $1.755M Shares 5,469 Est. Cost $114.31 Unrealized
SCHV SCHWAB STRATEGIC TR 0.5%
Value $1.632M Shares 22,296 Est. Cost $522.76 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value $1.615M Shares 4,445 Est. Cost $183.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $1.491M Shares 8,684 Est. Cost $1035.40 Unrealized
YUM YUM BRANDS INC 0.5%
Value $1.465M Shares 10,552 Est. Cost $44.70 Unrealized +164.4%
NSC NORFOLK SOUTHN CORP 0.4%
Value $1.398M Shares 4,697 Est. Cost $61.95 Unrealized +312.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.352M Shares 3 Est. Cost $302764.90 Unrealized +42.6%
NUBD NUSHARES ETF TR 0.4%
Value $1.238M Shares 48,221 Est. Cost $25.94 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $1.056M Shares 10,932 Est. Cost $60.70 Unrealized +28.0%
IYY ISHARES TR 0.3%
Value $1.043M Shares 8,850 Est. Cost $98.78 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $931K Shares 5,689 Est. Cost $74.97 Unrealized +78.9%
IBB ISHARES TR 0.3%
Value $886K Shares 5,804 Est. Cost $162.82 Unrealized
AIVL WISDOMTREE TR 0.3%
Value $858K Shares 8,482 Est. Cost $75.55 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $844K Shares 2,510 Est. Cost $136.84 Unrealized +129.0%
NFLX NETFLIX INC 0.3%
Value $822K Shares 1,365 Est. Cost $9.96 Unrealized +541.3%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $797K Shares 14,793 Est. Cost $54.20 Unrealized
ESGD ISHARES TR 0.3%
Value $789K Shares 9,925 Est. Cost $68.69 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $756K Shares 4,422 Est. Cost $89.89 Unrealized +61.4%
WMT WALMART INC 0.2%
Value $720K Shares 4,975 Est. Cost $21.35 Unrealized +111.6%
GOOG ALPHABET INC 0.2%
Value $637K Shares 220 Est. Cost $44.69 Unrealized +221.0%
CNI CANADIAN NATL RY CO 0.2%
Value $624K Shares 5,080 Est. Cost $47.29 Unrealized +147.0%
NULV NUSHARES ETF TR 0.2%
Value $611K Shares 15,725 Est. Cost $30.56 Unrealized
ILCG ISHARES TR 0.2%
Value $610K Shares 8,490 Est. Cost $77.27 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $599K Shares 2,049 Est. Cost $73.16 Unrealized +227.3%
DIS DISNEY WALT CO 0.2%
Value $596K Shares 3,847 Est. Cost $92.02 Unrealized +71.5%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $590K Shares 18,134 Est. Cost $26.34 Unrealized
PFE PFIZER INC 0.2%
Value $571K Shares 9,662 Est. Cost $24.00 Unrealized +67.6%
DSI ISHARES TR 0.2%
Value $564K Shares 6,070 Est. Cost $82.98 Unrealized
IVE ISHARES TR 0.2%
Value $548K Shares 3,500 Est. Cost $108.29 Unrealized
LOW LOWES COS INC 0.2%
Value $489K Shares 1,892 Est. Cost $59.50 Unrealized +269.4%
HD HOME DEPOT INC 0.2%
Value $474K Shares 1,143 Est. Cost $101.46 Unrealized +238.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $465K Shares 1,948 Est. Cost $12.36 Unrealized +229.3%
VO VANGUARD INDEX FDS 0.1%
Value $452K Shares 1,775 Est. Cost $131.53 Unrealized
DLN WISDOMTREE TR 0.1%
Value $443K Shares 6,708 Est. Cost $69.91 Unrealized
NULG NUSHARES ETF TR 0.1%
Value $442K Shares 6,450 Est. Cost $58.53 Unrealized
IWB ISHARES TR 0.1%
Value $436K Shares 1,648 Est. Cost $120.37 Unrealized
PEP PEPSICO INC 0.1%
Value $411K Shares 2,368 Est. Cost $76.06 Unrealized +88.6%
SPTM SPDR SER TR 0.1%
Value $410K Shares 7,010 Est. Cost $53.23 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $369K Shares 1,000 Est. Cost $238.00 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $356K Shares 3,689 Est. Cost $60.96 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $350K Shares 3,340 Est. Cost $54.70 Unrealized +56.2%
BAC BK OF AMERICA CORP 0.1%
Value $324K Shares 7,292 Est. Cost $23.66 Unrealized +73.4%
AMZN AMAZON COM INC 0.1%
Value $320K Shares 96 Est. Cost $123.14 Unrealized +39.0%
SUSA ISHARES TR 0.1%
Value $314K Shares 2,955 Est. Cost $95.76 Unrealized
MMM 3M CO 0.1%
Value $303K Shares 1,705 Est. Cost $106.43 Unrealized +19.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $296K Shares 590 Est. Cost $308.19 Unrealized +37.0%
ESGE ISHARES INC 0.1%
Value $291K Shares 7,314 Est. Cost $41.68 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $288K Shares 4,699 Est. Cost $49.66 Unrealized +8.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $286K Shares 1,750 Est. Cost $103.86 Unrealized +55.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $283K Shares 1,625 Est. Cost $129.85 Unrealized
QCOM QUALCOMM INC 0.1%
Value $282K Shares 1,540 Est. Cost $146.06 Unrealized 0.0%
SUSB ISHARES TR 0.1%
Value $273K Shares 10,630 Est. Cost $25.98 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $266K Shares 5,020 Est. Cost $53.24 Unrealized
IJT ISHARES TR 0.1%
Value $250K Shares 1,800 Est. Cost $114.44 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $245K Shares 4,919 Est. Cost $28.70 Unrealized +89.0%
UNP UNION PAC CORP 0.1%
Value $242K Shares 962 Est. Cost $214.98 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $237K Shares 2,948 Est. Cost $68.21 Unrealized
IUSG ISHARES TR 0.1%
Value $230K Shares 1,990 Est. Cost $101.01 Unrealized
KO COCA COLA CO 0.1%
Value $213K Shares 3,600 Est. Cost $49.18 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $213K Shares 3,500 Est. Cost $60.86 Unrealized
DEO DIAGEO PLC 0.1%
Value $212K Shares 963 Est. Cost $220.15 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $208K Shares 3,700 Est. Cost $54.62 Unrealized