Kelman-Lazarov, Inc. Diversified Active

CIK: 0001672067 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $300,573 (100.0% shares, 0.0% debt)

Holdings (82)

FNDX SCHWAB STRATEGIC TR 15.3%
Value ($000) $46,021 Shares 786,684 Est. Cost $1392.15 Unrealized
MOAT VANECK ETF TRUST 12.8%
Value ($000) $38,552 Shares 516,085 Est. Cost $10719.94 Unrealized
SCHG SCHWAB STRATEGIC TR 12.1%
Value ($000) $36,472 Shares 487,466 Est. Cost $681.85 Unrealized
GSLC GOLDMAN SACHS ETF TR 11.0%
Value ($000) $32,919 Shares 369,713 Est. Cost $63.92 Unrealized
GSIE GOLDMAN SACHS ETF TR 9.3%
Value ($000) $27,901 Shares 852,459 Est. Cost $27.54 Unrealized
FNDE SCHWAB STRATEGIC TR 4.5%
Value ($000) $13,379 Shares 462,145 Est. Cost $24.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%
Value ($000) $13,201 Shares 37,407 Est. Cost $205.29 Unrealized +57.6%
IJR ISHARES TR 4.3%
Value ($000) $12,808 Shares 118,726 Est. Cost $73.28 Unrealized
SCHF SCHWAB STRATEGIC TR 2.7%
Value ($000) $8,198 Shares 223,256 Est. Cost $27.85 Unrealized
GEM GOLDMAN SACHS ETF TR 1.9%
Value ($000) $5,721 Shares 168,875 Est. Cost $31.25 Unrealized
IJH ISHARES TR 1.5%
Value ($000) $4,390 Shares 16,360 Est. Cost $190.40 Unrealized
RWL INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $3,159 Shares 39,158 Est. Cost $51.98 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $3,153 Shares 6,982 Est. Cost $213.15 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $2,922 Shares 16,733 Est. Cost $87.80 Unrealized +87.7%
GOOGL ALPHABET INC 0.8%
Value ($000) $2,548 Shares 916 Est. Cost $37.17 Unrealized +262.7%
FNDC SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,515 Shares 71,085 Est. Cost $31.50 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $2,155 Shares 2,000 Est. Cost $102.75 Unrealized +203.1%
FDX FEDEX CORP 0.7%
Value ($000) $2,118 Shares 9,152 Est. Cost $122.52 Unrealized +76.3%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,953 Shares 5,466 Est. Cost $84.15 Unrealized +317.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $1,926 Shares 3,927 Est. Cost $268.77 Unrealized
FNDA SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,747 Shares 32,685 Est. Cost $26.97 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $1,659 Shares 11,223 Est. Cost $82.75 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,587 Shares 3 Est. Cost $302764.90 Unrealized +60.4%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,573 Shares 5,469 Est. Cost $114.31 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $1,542 Shares 4,445 Est. Cost $183.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,356 Shares 8,360 Est. Cost $1035.40 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $1,340 Shares 4,697 Est. Cost $61.95 Unrealized +308.3%
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,304 Shares 18,263 Est. Cost $522.76 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $1,251 Shares 10,552 Est. Cost $44.70 Unrealized +155.9%
NUBD NUSHARES ETF TR 0.4%
Value ($000) $1,124 Shares 46,593 Est. Cost $25.94 Unrealized
MKC MCCORMICK & CO INC 0.4%
Value ($000) $1,091 Shares 10,932 Est. Cost $60.70 Unrealized +47.5%
IYY ISHARES TR 0.3%
Value ($000) $986 Shares 8,850 Est. Cost $98.78 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $869 Shares 5,689 Est. Cost $74.97 Unrealized +89.6%
AIVL WISDOMTREE TR 0.3%
Value ($000) $835 Shares 8,432 Est. Cost $75.55 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $775 Shares 4,372 Est. Cost $89.89 Unrealized +68.9%
ESGD ISHARES TR 0.3%
Value ($000) $760 Shares 10,314 Est. Cost $68.88 Unrealized
IBB ISHARES TR 0.3%
Value ($000) $756 Shares 5,804 Est. Cost $162.82 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $754 Shares 2,445 Est. Cost $136.84 Unrealized +112.9%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $748 Shares 14,793 Est. Cost $54.20 Unrealized
WMT WALMART INC 0.2%
Value ($000) $741 Shares 4,975 Est. Cost $21.35 Unrealized +108.9%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $636 Shares 4,744 Est. Cost $47.29 Unrealized +144.7%
NULV NUSHARES ETF TR 0.2%
Value ($000) $619 Shares 16,288 Est. Cost $30.82 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $587 Shares 210 Est. Cost $44.69 Unrealized +202.0%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $585 Shares 18,134 Est. Cost $26.34 Unrealized
ILCG ISHARES TR 0.2%
Value ($000) $552 Shares 8,490 Est. Cost $77.27 Unrealized
DSI ISHARES TR 0.2%
Value ($000) $546 Shares 6,303 Est. Cost $83.12 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $545 Shares 3,500 Est. Cost $108.29 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $519 Shares 3,784 Est. Cost $92.02 Unrealized +53.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $515 Shares 2,049 Est. Cost $73.16 Unrealized +193.7%
NFLX NETFLIX INC 0.2%
Value ($000) $511 Shares 1,365 Est. Cost $9.96 Unrealized +317.8%
PFE PFIZER INC 0.2%
Value ($000) $500 Shares 9,662 Est. Cost $24.00 Unrealized +77.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $455 Shares 1,948 Est. Cost $12.36 Unrealized +233.8%
DLN WISDOMTREE TR 0.1%
Value ($000) $441 Shares 6,708 Est. Cost $69.91 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $422 Shares 1,775 Est. Cost $131.53 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $420 Shares 6,920 Est. Cost $58.68 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $412 Shares 1,648 Est. Cost $120.37 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $399 Shares 3,340 Est. Cost $54.70 Unrealized +81.4%
PEP PEPSICO INC 0.1%
Value ($000) $396 Shares 2,368 Est. Cost $76.06 Unrealized +95.1%
SPTM SPDR SER TR 0.1%
Value ($000) $385 Shares 6,924 Est. Cost $53.23 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $383 Shares 1,892 Est. Cost $59.50 Unrealized +258.6%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $351 Shares 1,000 Est. Cost $238.00 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $342 Shares 1,143 Est. Cost $101.46 Unrealized +209.5%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $334 Shares 3,689 Est. Cost $60.96 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $327 Shares 1,750 Est. Cost $103.86 Unrealized +65.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $313 Shares 96 Est. Cost $123.14 Unrealized +25.5%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $301 Shares 7,292 Est. Cost $23.66 Unrealized +72.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $301 Shares 590 Est. Cost $308.19 Unrealized +46.4%
SUSA ISHARES TR 0.1%
Value ($000) $301 Shares 3,107 Est. Cost $95.81 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $285 Shares 3,452 Est. Cost $49.66 Unrealized +36.7%
ESGE ISHARES INC 0.1%
Value ($000) $276 Shares 7,527 Est. Cost $41.54 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $267 Shares 10,822 Est. Cost $25.96 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $258 Shares 1,625 Est. Cost $129.85 Unrealized
MMM 3M CO 0.1%
Value ($000) $254 Shares 1,705 Est. Cost $106.43 Unrealized +7.7%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $254 Shares 5,101 Est. Cost $53.19 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $236 Shares 862 Est. Cost $214.98 Unrealized +7.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $235 Shares 1,540 Est. Cost $146.06 Unrealized +5.2%
IJT ISHARES TR 0.1%
Value ($000) $225 Shares 1,800 Est. Cost $114.44 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $224 Shares 2,948 Est. Cost $68.21 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $223 Shares 3,600 Est. Cost $49.18 Unrealized +9.9%
MET METLIFE INC 0.1%
Value ($000) $215 Shares 3,061 Est. Cost $60.10 Unrealized 0.0%
IUSG ISHARES TR 0.1%
Value ($000) $210 Shares 1,990 Est. Cost $101.01 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $204 Shares 4,919 Est. Cost $28.70 Unrealized +64.1%