Kelman-Lazarov, Inc. Diversified Active

CIK: 0001672067 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $310,725 (100.0% shares, 0.0% debt)

Holdings (84)

FNDX SCHWAB STRATEGIC TR 14.8%
Value ($000) $45,883 Shares 782,848 Est. Cost $1392.15 Unrealized
SCHG SCHWAB STRATEGIC TR 12.7%
Value ($000) $39,314 Shares 240,085 Est. Cost $1307.33 Unrealized
MOAT VANECK ETF TRUST 12.4%
Value ($000) $38,665 Shares 508,018 Est. Cost $10888.98 Unrealized
GSLC GOLDMAN SACHS ETF TR 11.1%
Value ($000) $34,603 Shares 363,703 Est. Cost $63.51 Unrealized
GSIE GOLDMAN SACHS ETF TR 9.4%
Value ($000) $29,215 Shares 828,320 Est. Cost $27.39 Unrealized
FNDE SCHWAB STRATEGIC TR 4.4%
Value ($000) $13,817 Shares 445,862 Est. Cost $24.80 Unrealized
IJR ISHARES TR 4.3%
Value ($000) $13,343 Shares 116,521 Est. Cost $72.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value ($000) $11,411 Shares 38,164 Est. Cost $205.29 Unrealized +39.5%
SCHF SCHWAB STRATEGIC TR 2.8%
Value ($000) $8,706 Shares 223,978 Est. Cost $27.85 Unrealized
GEM GOLDMAN SACHS ETF TR 2.1%
Value ($000) $6,385 Shares 172,515 Est. Cost $31.25 Unrealized
IJH ISHARES TR 1.4%
Value ($000) $4,409 Shares 15,574 Est. Cost $186.47 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $3,335 Shares 7,022 Est. Cost $213.15 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $3,175 Shares 39,702 Est. Cost $51.98 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $2,977 Shares 16,764 Est. Cost $87.80 Unrealized +76.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $2,680 Shares 925 Est. Cost $37.17 Unrealized +284.6%
FNDC SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,659 Shares 71,113 Est. Cost $31.50 Unrealized
FDX FEDEX CORP 0.8%
Value ($000) $2,367 Shares 9,152 Est. Cost $122.52 Unrealized +79.5%
TSLA TESLA INC 0.7%
Value ($000) $2,114 Shares 2,000 Est. Cost $102.75 Unrealized +226.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $2,033 Shares 3,927 Est. Cost $268.77 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,974 Shares 5,494 Est. Cost $84.15 Unrealized +301.4%
FNDA SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,818 Shares 32,685 Est. Cost $26.97 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,771 Shares 12,042 Est. Cost $82.75 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,755 Shares 5,469 Est. Cost $114.31 Unrealized
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,632 Shares 22,296 Est. Cost $522.76 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $1,615 Shares 4,445 Est. Cost $183.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,491 Shares 8,684 Est. Cost $1035.40 Unrealized
YUM YUM BRANDS INC 0.5%
Value ($000) $1,465 Shares 10,552 Est. Cost $44.70 Unrealized +164.4%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $1,398 Shares 4,697 Est. Cost $61.95 Unrealized +312.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,352 Shares 3 Est. Cost $302764.90 Unrealized +42.6%
NUBD NUSHARES ETF TR 0.4%
Value ($000) $1,238 Shares 48,221 Est. Cost $25.94 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $1,056 Shares 10,932 Est. Cost $60.70 Unrealized +28.0%
IYY ISHARES TR 0.3%
Value ($000) $1,043 Shares 8,850 Est. Cost $98.78 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $931 Shares 5,689 Est. Cost $74.97 Unrealized +78.9%
IBB ISHARES TR 0.3%
Value ($000) $886 Shares 5,804 Est. Cost $162.82 Unrealized
AIVL WISDOMTREE TR 0.3%
Value ($000) $858 Shares 8,482 Est. Cost $75.55 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $844 Shares 2,510 Est. Cost $136.84 Unrealized +129.0%
NFLX NETFLIX INC 0.3%
Value ($000) $822 Shares 1,365 Est. Cost $9.96 Unrealized +541.3%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $797 Shares 14,793 Est. Cost $54.20 Unrealized
ESGD ISHARES TR 0.3%
Value ($000) $789 Shares 9,925 Est. Cost $68.69 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $756 Shares 4,422 Est. Cost $89.89 Unrealized +61.4%
WMT WALMART INC 0.2%
Value ($000) $720 Shares 4,975 Est. Cost $21.35 Unrealized +111.6%
GOOG ALPHABET INC 0.2%
Value ($000) $637 Shares 220 Est. Cost $44.69 Unrealized +221.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $624 Shares 5,080 Est. Cost $47.29 Unrealized +147.0%
NULV NUSHARES ETF TR 0.2%
Value ($000) $611 Shares 15,725 Est. Cost $30.56 Unrealized
ILCG ISHARES TR 0.2%
Value ($000) $610 Shares 8,490 Est. Cost $77.27 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $599 Shares 2,049 Est. Cost $73.16 Unrealized +227.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $596 Shares 3,847 Est. Cost $92.02 Unrealized +71.5%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $590 Shares 18,134 Est. Cost $26.34 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $571 Shares 9,662 Est. Cost $24.00 Unrealized +67.6%
DSI ISHARES TR 0.2%
Value ($000) $564 Shares 6,070 Est. Cost $82.98 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $548 Shares 3,500 Est. Cost $108.29 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $489 Shares 1,892 Est. Cost $59.50 Unrealized +269.4%
HD HOME DEPOT INC 0.2%
Value ($000) $474 Shares 1,143 Est. Cost $101.46 Unrealized +238.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $465 Shares 1,948 Est. Cost $12.36 Unrealized +229.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $452 Shares 1,775 Est. Cost $131.53 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $443 Shares 6,708 Est. Cost $69.91 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $442 Shares 6,450 Est. Cost $58.53 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $436 Shares 1,648 Est. Cost $120.37 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $411 Shares 2,368 Est. Cost $76.06 Unrealized +88.6%
SPTM SPDR SER TR 0.1%
Value ($000) $410 Shares 7,010 Est. Cost $53.23 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $369 Shares 1,000 Est. Cost $238.00 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $356 Shares 3,689 Est. Cost $60.96 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $350 Shares 3,340 Est. Cost $54.70 Unrealized +56.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $324 Shares 7,292 Est. Cost $23.66 Unrealized +73.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $320 Shares 96 Est. Cost $123.14 Unrealized +39.0%
SUSA ISHARES TR 0.1%
Value ($000) $314 Shares 2,955 Est. Cost $95.76 Unrealized
MMM 3M CO 0.1%
Value ($000) $303 Shares 1,705 Est. Cost $106.43 Unrealized +19.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $296 Shares 590 Est. Cost $308.19 Unrealized +37.0%
ESGE ISHARES INC 0.1%
Value ($000) $291 Shares 7,314 Est. Cost $41.68 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $288 Shares 4,699 Est. Cost $49.66 Unrealized +8.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $286 Shares 1,750 Est. Cost $103.86 Unrealized +55.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $283 Shares 1,625 Est. Cost $129.85 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $282 Shares 1,540 Est. Cost $146.06 Unrealized 0.0%
SUSB ISHARES TR 0.1%
Value ($000) $273 Shares 10,630 Est. Cost $25.98 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $266 Shares 5,020 Est. Cost $53.24 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $250 Shares 1,800 Est. Cost $114.44 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $245 Shares 4,919 Est. Cost $28.70 Unrealized +89.0%
UNP UNION PAC CORP 0.1%
Value ($000) $242 Shares 962 Est. Cost $214.98 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $237 Shares 2,948 Est. Cost $68.21 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $230 Shares 1,990 Est. Cost $101.01 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $213 Shares 3,600 Est. Cost $49.18 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $213 Shares 3,500 Est. Cost $60.86 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $212 Shares 963 Est. Cost $220.15 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $208 Shares 3,700 Est. Cost $54.62 Unrealized