Kelman-Lazarov, Inc. Diversified Active

CIK: 0001672067 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $355,396 (100.0% shares, 0.0% debt)

Holdings (91)

FNDX SCHWAB STRATEGIC TR 11.3%
Value ($000) $40,147 Shares 751,257 Est. Cost $1392.15 Unrealized
MOAT VANECK ETF TRUST 9.7%
Value ($000) $34,332 Shares 528,916 Est. Cost $10468.73 Unrealized
SCHG SCHWAB STRATEGIC TR 8.5%
Value ($000) $30,064 Shares 541,107 Est. Cost $619.89 Unrealized
GSLC GOLDMAN SACHS ETF TR 8.1%
Value ($000) $28,931 Shares 380,017 Est. Cost $64.13 Unrealized
GSIE GOLDMAN SACHS ETF TR 7.4%
Value ($000) $26,304 Shares 913,960 Est. Cost $27.44 Unrealized
STIP ISHARES TR 5.9%
Value ($000) $21,046 Shares 217,060 Est. Cost $96.11 Unrealized
SLQD ISHARES TR 4.5%
Value ($000) $16,086 Shares 336,110 Est. Cost $47.86 Unrealized
BILS SPDR SER TR 3.5%
Value ($000) $12,564 Shares 126,534 Est. Cost $99.29 Unrealized
BSV VANGUARD BD INDEX FDS 3.5%
Value ($000) $12,304 Shares 163,443 Est. Cost $76.63 Unrealized
FNDE SCHWAB STRATEGIC TR 3.5%
Value ($000) $12,274 Shares 495,337 Est. Cost $24.98 Unrealized
IJR ISHARES TR 3.2%
Value ($000) $11,536 Shares 121,890 Est. Cost $73.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $10,410 Shares 33,699 Est. Cost $207.45 Unrealized +43.2%
IJH ISHARES TR 2.3%
Value ($000) $8,260 Shares 34,149 Est. Cost $216.36 Unrealized
SCHF SCHWAB STRATEGIC TR 2.0%
Value ($000) $7,143 Shares 221,768 Est. Cost $28.23 Unrealized
BIV VANGUARD BD INDEX FDS 1.7%
Value ($000) $6,136 Shares 82,556 Est. Cost $77.65 Unrealized
VTEB VANGUARD MUN BD FDS 1.6%
Value ($000) $5,664 Shares 114,442 Est. Cost $49.92 Unrealized
AVEM AMERICAN CENTY ETF TR 1.3%
Value ($000) $4,532 Shares 89,836 Est. Cost $50.45 Unrealized
STPZ PIMCO ETF TR 1.1%
Value ($000) $3,942 Shares 79,053 Est. Cost $49.87 Unrealized
AVDE AMERICAN CENTY ETF TR 0.9%
Value ($000) $3,111 Shares 58,497 Est. Cost $53.19 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $2,705 Shares 36,584 Est. Cost $52.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,560 Shares 6,693 Est. Cost $213.15 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,545 Shares 33,849 Est. Cost $75.08 Unrealized
MCHI ISHARES TR 0.7%
Value ($000) $2,504 Shares 52,724 Est. Cost $47.50 Unrealized
FNDC SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,238 Shares 71,581 Est. Cost $31.38 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $2,212 Shares 17,025 Est. Cost $95.38 Unrealized +47.5%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $2,159 Shares 10,129 Est. Cost $161.10 Unrealized
GEM GOLDMAN SACHS ETF TR 0.6%
Value ($000) $2,155 Shares 76,128 Est. Cost $31.25 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,691 Shares 3,818 Est. Cost $268.77 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,529 Shares 4,396 Est. Cost $84.15 Unrealized +284.3%
FDX FEDEX CORP 0.4%
Value ($000) $1,497 Shares 8,645 Est. Cost $122.52 Unrealized +26.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,448 Shares 16,412 Est. Cost $106.30 Unrealized -11.3%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,424 Shares 10,143 Est. Cost $82.75 Unrealized
FNDA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,410 Shares 30,182 Est. Cost $26.97 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,406 Shares 3 Est. Cost $302764.90 Unrealized +48.2%
IVV ISHARES TR 0.4%
Value ($000) $1,357 Shares 3,531 Est. Cost $381.39 Unrealized
MCH MATTHEWS ASIA FDS 0.4%
Value ($000) $1,314 Shares 54,390 Est. Cost $20.56 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $1,294 Shares 10,104 Est. Cost $44.70 Unrealized +155.2%
EMB ISHARES TR 0.4%
Value ($000) $1,281 Shares 15,142 Est. Cost $84.99 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $1,135 Shares 3,425 Est. Cost $183.57 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1,108 Shares 4,497 Est. Cost $61.95 Unrealized +255.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,089 Shares 7,173 Est. Cost $1035.40 Unrealized
MUNI PIMCO ETF TR 0.3%
Value ($000) $1,079 Shares 20,993 Est. Cost $51.38 Unrealized
SPMD SPDR SER TR 0.3%
Value ($000) $970 Shares 22,830 Est. Cost $42.50 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $916 Shares 7,440 Est. Cost $235.20 Unrealized -19.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $841 Shares 5,550 Est. Cost $78.06 Unrealized +66.3%
IYY ISHARES TR 0.2%
Value ($000) $827 Shares 8,850 Est. Cost $98.78 Unrealized
AIVL WISDOMTREE TR 0.2%
Value ($000) $756 Shares 8,230 Est. Cost $75.55 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $751 Shares 5,721 Est. Cost $162.82 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $707 Shares 2,946 Est. Cost $156.78 Unrealized +49.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $698 Shares 3,953 Est. Cost $92.79 Unrealized +69.3%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $683 Shares 8,241 Est. Cost $60.70 Unrealized +23.3%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $549 Shares 8,323 Est. Cost $522.76 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $542 Shares 18,639 Est. Cost $26.45 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $540 Shares 8,235 Est. Cost $65.08 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $539 Shares 4,533 Est. Cost $47.29 Unrealized +137.3%
IVE ISHARES TR 0.1%
Value ($000) $494 Shares 3,405 Est. Cost $108.29 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $483 Shares 7,345 Est. Cost $68.77 Unrealized
WMT WALMART INC 0.1%
Value ($000) $477 Shares 3,365 Est. Cost $21.35 Unrealized +113.9%
NULV NUSHARES ETF TR 0.1%
Value ($000) $469 Shares 13,692 Est. Cost $31.03 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $469 Shares 2,299 Est. Cost $148.07 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $447 Shares 8,717 Est. Cost $24.00 Unrealized +67.5%
VANECK ETF TRUST 0.1%
Value ($000) $423 Shares 19,392 Est. Cost $21.42 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $417 Shares 4,700 Est. Cost $107.88 Unrealized -12.2%
ILCG ISHARES TR 0.1%
Value ($000) $389 Shares 7,989 Est. Cost $77.27 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $387 Shares 6,245 Est. Cost $69.91 Unrealized
NUBD NUSHARES ETF TR 0.1%
Value ($000) $386 Shares 17,731 Est. Cost $25.94 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $386 Shares 1,833 Est. Cost $129.20 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $384 Shares 1,811 Est. Cost $89.69 Unrealized +108.2%
NFLX NETFLIX INC 0.1%
Value ($000) $373 Shares 1,265 Est. Cost $10.82 Unrealized +159.3%
PEP PEPSICO INC 0.1%
Value ($000) $371 Shares 2,052 Est. Cost $76.06 Unrealized +111.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $352 Shares 7,717 Est. Cost $52.29 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $338 Shares 1,504 Est. Cost $12.36 Unrealized +225.2%
HD HOME DEPOT INC 0.1%
Value ($000) $338 Shares 1,071 Est. Cost $101.46 Unrealized +177.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $331 Shares 3,001 Est. Cost $49.66 Unrealized +93.9%
SPTM SPDR SER TR 0.1%
Value ($000) $327 Shares 6,924 Est. Cost $53.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $321 Shares 605 Est. Cost $312.96 Unrealized +59.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $311 Shares 3,575 Est. Cost $92.02 Unrealized +1.6%
NULG NUSHARES ETF TR 0.1%
Value ($000) $304 Shares 6,214 Est. Cost $57.44 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $301 Shares 1,512 Est. Cost $59.50 Unrealized +216.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $298 Shares 12,594 Est. Cost $24.74 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $276 Shares 1,000 Est. Cost $238.00 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $253 Shares 2,958 Est. Cost $60.96 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $252 Shares 4,619 Est. Cost $28.70 Unrealized +77.1%
AVSD AMERICAN CENTY ETF TR 0.1%
Value ($000) $237 Shares 5,041 Est. Cost $47.07 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $235 Shares 9,867 Est. Cost $25.96 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $233 Shares 2,771 Est. Cost $124.74 Unrealized -20.8%
KO COCA COLA CO 0.1%
Value ($000) $231 Shares 3,637 Est. Cost $49.24 Unrealized +11.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $229 Shares 1,550 Est. Cost $106.95 Unrealized +33.1%
SPYG SPDR SER TR 0.1%
Value ($000) $215 Shares 4,238 Est. Cost $50.67 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $210 Shares 1,896 Est. Cost $92.80 Unrealized 0.0%
AVSU AMERICAN CENTY ETF TR 0.1%
Value ($000) $204 Shares 4,470 Est. Cost $45.74 Unrealized