Kelman-Lazarov, Inc. Diversified Active

CIK: 0001672067 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $385,287 (100.0% shares, 0.0% debt)

Holdings (95)

FNDX SCHWAB STRATEGIC TR 10.8%
Value ($000) $41,518 Shares 755,974 Est. Cost $1392.15 Unrealized
MOAT VANECK ETF TRUST 10.1%
Value ($000) $38,919 Shares 527,142 Est. Cost $10468.73 Unrealized
SCHG SCHWAB STRATEGIC TR 9.3%
Value ($000) $35,734 Shares 548,322 Est. Cost $612.60 Unrealized
GSLC GOLDMAN SACHS ETF TR 8.1%
Value ($000) $31,196 Shares 384,098 Est. Cost $64.31 Unrealized
GSIE GOLDMAN SACHS ETF TR 7.3%
Value ($000) $28,056 Shares 910,606 Est. Cost $27.44 Unrealized
STIP ISHARES TR 5.7%
Value ($000) $21,838 Shares 220,073 Est. Cost $96.15 Unrealized
SLQD ISHARES TR 4.3%
Value ($000) $16,557 Shares 341,515 Est. Cost $47.87 Unrealized
BILS SPDR SER TR 3.5%
Value ($000) $13,635 Shares 136,880 Est. Cost $99.31 Unrealized
FNDE SCHWAB STRATEGIC TR 3.4%
Value ($000) $12,983 Shares 498,394 Est. Cost $24.98 Unrealized
BSV VANGUARD BD INDEX FDS 3.2%
Value ($000) $12,469 Shares 163,019 Est. Cost $76.63 Unrealized
IJR ISHARES TR 3.0%
Value ($000) $11,653 Shares 120,505 Est. Cost $73.71 Unrealized
IJH ISHARES TR 2.7%
Value ($000) $10,471 Shares 41,856 Est. Cost $222.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $10,277 Shares 33,283 Est. Cost $207.45 Unrealized +48.6%
SCHF SCHWAB STRATEGIC TR 2.0%
Value ($000) $7,631 Shares 219,283 Est. Cost $28.23 Unrealized
BIV VANGUARD BD INDEX FDS 1.8%
Value ($000) $6,930 Shares 90,306 Est. Cost $77.57 Unrealized
VTEB VANGUARD MUN BD FDS 1.4%
Value ($000) $5,446 Shares 107,494 Est. Cost $49.92 Unrealized
AVEM AMERICAN CENTY ETF TR 1.3%
Value ($000) $5,171 Shares 97,770 Est. Cost $50.65 Unrealized
STPZ PIMCO ETF TR 1.2%
Value ($000) $4,597 Shares 90,074 Est. Cost $50.01 Unrealized
AVDE AMERICAN CENTY ETF TR 0.9%
Value ($000) $3,632 Shares 63,692 Est. Cost $53.50 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $2,811 Shares 36,933 Est. Cost $52.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $2,719 Shares 6,642 Est. Cost $213.15 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $2,715 Shares 10,885 Est. Cost $167.24 Unrealized
MCHI ISHARES TR 0.7%
Value ($000) $2,586 Shares 51,841 Est. Cost $47.50 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $2,559 Shares 15,516 Est. Cost $95.38 Unrealized +52.5%
FNDC SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,433 Shares 73,434 Est. Cost $31.42 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,286 Shares 29,987 Est. Cost $75.08 Unrealized
GEM GOLDMAN SACHS ETF TR 0.6%
Value ($000) $2,234 Shares 75,030 Est. Cost $31.25 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $1,952 Shares 8,545 Est. Cost $122.52 Unrealized +55.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,715 Shares 3,741 Est. Cost $268.77 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,702 Shares 16,412 Est. Cost $106.30 Unrealized -10.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,631 Shares 4,489 Est. Cost $89.81 Unrealized +298.0%
EMB ISHARES TR 0.4%
Value ($000) $1,500 Shares 17,389 Est. Cost $85.16 Unrealized
FNDA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,466 Shares 30,129 Est. Cost $26.97 Unrealized
MCH MATTHEWS ASIA FDS 0.4%
Value ($000) $1,414 Shares 58,729 Est. Cost $20.82 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,397 Shares 3 Est. Cost $302764.90 Unrealized +54.2%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,393 Shares 10,087 Est. Cost $82.75 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1,369 Shares 6,600 Est. Cost $235.20 Unrealized -25.8%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,335 Shares 10,104 Est. Cost $44.70 Unrealized +172.4%
IVV ISHARES TR 0.3%
Value ($000) $1,273 Shares 3,096 Est. Cost $381.39 Unrealized
SPMD SPDR SER TR 0.3%
Value ($000) $1,168 Shares 26,584 Est. Cost $42.70 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $1,139 Shares 3,425 Est. Cost $183.57 Unrealized
SMMU PIMCO ETF TR 0.3%
Value ($000) $1,135 Shares 22,806 Est. Cost $49.78 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,102 Shares 7,153 Est. Cost $1035.40 Unrealized
MUNI PIMCO ETF TR 0.3%
Value ($000) $1,100 Shares 21,057 Est. Cost $51.38 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,056 Shares 15,561 Est. Cost $66.38 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $953 Shares 4,497 Est. Cost $61.95 Unrealized +249.9%
IYY ISHARES TR 0.2%
Value ($000) $886 Shares 8,850 Est. Cost $98.78 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $834 Shares 2,892 Est. Cost $156.78 Unrealized +59.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $789 Shares 5,304 Est. Cost $78.06 Unrealized +70.6%
IBB ISHARES TR 0.2%
Value ($000) $739 Shares 5,721 Est. Cost $162.82 Unrealized
AIVL WISDOMTREE TR 0.2%
Value ($000) $736 Shares 8,031 Est. Cost $75.55 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $659 Shares 7,922 Est. Cost $60.70 Unrealized +17.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $616 Shares 3,974 Est. Cost $92.79 Unrealized +59.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $535 Shares 4,533 Est. Cost $47.29 Unrealized +135.7%
ESGD ISHARES TR 0.1%
Value ($000) $525 Shares 7,301 Est. Cost $68.77 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $523 Shares 16,710 Est. Cost $26.45 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $517 Shares 7,884 Est. Cost $522.76 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $517 Shares 3,405 Est. Cost $108.29 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $509 Shares 2,415 Est. Cost $151.08 Unrealized
WMT WALMART INC 0.1%
Value ($000) $496 Shares 3,365 Est. Cost $21.35 Unrealized +114.5%
NULV NUSHARES ETF TR 0.1%
Value ($000) $492 Shares 14,454 Est. Cost $31.19 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $469 Shares 9,940 Est. Cost $47.16 Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $454 Shares 19,380 Est. Cost $21.42 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $437 Shares 1,265 Est. Cost $10.82 Unrealized +205.9%
GOOG ALPHABET INC 0.1%
Value ($000) $437 Shares 4,200 Est. Cost $107.88 Unrealized -11.2%
NUBD NUSHARES ETF TR 0.1%
Value ($000) $420 Shares 18,810 Est. Cost $25.74 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $411 Shares 1,826 Est. Cost $129.20 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $399 Shares 7,216 Est. Cost $77.27 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $386 Shares 9,471 Est. Cost $25.00 Unrealized +46.2%
DLN WISDOMTREE TR 0.1%
Value ($000) $386 Shares 6,245 Est. Cost $69.91 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $374 Shares 2,049 Est. Cost $76.06 Unrealized +108.6%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $367 Shares 7,821 Est. Cost $52.22 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $362 Shares 3,614 Est. Cost $92.09 Unrealized +7.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $356 Shares 1,740 Est. Cost $89.69 Unrealized +111.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $354 Shares 1,504 Est. Cost $12.36 Unrealized +250.1%
NULG NUSHARES ETF TR 0.1%
Value ($000) $353 Shares 6,339 Est. Cost $57.41 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $353 Shares 1,195 Est. Cost $120.47 Unrealized +136.3%
SPTM SPDR SER TR 0.1%
Value ($000) $349 Shares 6,924 Est. Cost $53.23 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $345 Shares 730 Est. Cost $337.67 Unrealized +35.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $329 Shares 3,001 Est. Cost $49.66 Unrealized +101.7%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $311 Shares 1,000 Est. Cost $238.00 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $293 Shares 4,619 Est. Cost $28.70 Unrealized +110.4%
LOW LOWES COS INC 0.1%
Value ($000) $284 Shares 1,419 Est. Cost $59.50 Unrealized +223.0%
KO COCA COLA CO 0.1%
Value ($000) $270 Shares 4,351 Est. Cost $50.25 Unrealized +10.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $261 Shares 10,629 Est. Cost $24.74 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $256 Shares 1,550 Est. Cost $106.95 Unrealized +49.6%
AVSD AMERICAN CENTY ETF TR 0.1%
Value ($000) $255 Shares 5,041 Est. Cost $47.07 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $252 Shares 2,372 Est. Cost $93.98 Unrealized +5.0%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $247 Shares 2,901 Est. Cost $60.96 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $241 Shares 10,012 Est. Cost $25.93 Unrealized
AVSU AMERICAN CENTY ETF TR 0.1%
Value ($000) $216 Shares 4,470 Est. Cost $45.74 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $211 Shares 2,403 Est. Cost $87.77 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $210 Shares 4,998 Est. Cost $41.93 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $206 Shares 3,725 Est. Cost $50.67 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $206 Shares 1,991 Est. Cost $124.74 Unrealized -22.5%