Kelman-Lazarov, Inc. Diversified Active

Location: Memphis, TN

CIK: 0001672067 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (97)

FNDX SCHWAB STRATEGIC TR 10.8%
Value $44.78M Shares 777,914 Est. Cost $1354.51 Unrealized
MOAT VANECK ETF TRUST 10.4%
Value $43.11M Shares 540,341 Est. Cost $10214.96 Unrealized
SCHG SCHWAB STRATEGIC TR 9.6%
Value $39.78M Shares 530,692 Est. Cost $612.60 Unrealized
GSLC GOLDMAN SACHS ETF TR 8.2%
Value $34.03M Shares 389,796 Est. Cost $64.64 Unrealized
GSIE GOLDMAN SACHS ETF TR 7.0%
Value $29M Shares 924,940 Est. Cost $27.50 Unrealized
STIP ISHARES TR 5.4%
Value $22.28M Shares 228,274 Est. Cost $96.20 Unrealized
GNMA ISHARES TR 4.3%
Value $17.78M Shares 405,472 Est. Cost $43.84 Unrealized
BILS SPDR SER TR 3.5%
Value $14.41M Shares 144,905 Est. Cost $99.32 Unrealized
FNDE SCHWAB STRATEGIC TR 3.4%
Value $14.12M Shares 527,508 Est. Cost $25.08 Unrealized
BSV VANGUARD BD INDEX FDS 3.1%
Value $13.06M Shares 172,795 Est. Cost $76.57 Unrealized
IJR ISHARES TR 3.0%
Value $12.35M Shares 123,930 Est. Cost $74.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value $11.51M Shares 33,754 Est. Cost $209.11 Unrealized +56.1%
IJH ISHARES TR 2.8%
Value $11.48M Shares 43,919 Est. Cost $224.41 Unrealized
SCHF SCHWAB STRATEGIC TR 1.9%
Value $7.791M Shares 218,545 Est. Cost $28.23 Unrealized
BIV VANGUARD BD INDEX FDS 1.5%
Value $6.196M Shares 82,360 Est. Cost $77.57 Unrealized
VTEB VANGUARD MUN BD FDS 1.3%
Value $5.428M Shares 108,090 Est. Cost $49.92 Unrealized
AVEM AMERICAN CENTY ETF TR 1.2%
Value $5.041M Shares 93,675 Est. Cost $50.65 Unrealized
STPZ PIMCO ETF TR 1.2%
Value $5.009M Shares 99,574 Est. Cost $50.04 Unrealized
AVDE AMERICAN CENTY ETF TR 0.9%
Value $3.752M Shares 65,373 Est. Cost $53.60 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.8%
Value $3.384M Shares 33,818 Est. Cost $100.07 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $3.237M Shares 11,440 Est. Cost $172.85 Unrealized
AAPL APPLE INC 0.7%
Value $3.072M Shares 15,835 Est. Cost $96.93 Unrealized +77.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $2.954M Shares 6,665 Est. Cost $213.15 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.7%
Value $2.92M Shares 36,503 Est. Cost $52.39 Unrealized
MCH MATTHEWS ASIA FDS 0.6%
Value $2.485M Shares 118,996 Est. Cost $20.85 Unrealized
FNDC SCHWAB STRATEGIC TR 0.6%
Value $2.445M Shares 73,678 Est. Cost $31.42 Unrealized
GEM GOLDMAN SACHS ETF TR 0.5%
Value $2.124M Shares 71,028 Est. Cost $31.25 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $2.082M Shares 27,515 Est. Cost $75.08 Unrealized
GOOGL ALPHABET INC 0.5%
Value $1.996M Shares 16,673 Est. Cost $106.42 Unrealized +7.3%
EMB ISHARES TR 0.5%
Value $1.983M Shares 22,917 Est. Cost $85.49 Unrealized
MCHI ISHARES TR 0.5%
Value $1.904M Shares 42,565 Est. Cost $47.50 Unrealized
TSLA TESLA INC 0.4%
Value $1.799M Shares 6,872 Est. Cost $233.81 Unrealized -14.5%
MA MASTERCARD INCORPORATED 0.4%
Value $1.784M Shares 4,536 Est. Cost $92.71 Unrealized +298.9%
FDX FEDEX CORP 0.4%
Value $1.723M Shares 6,949 Est. Cost $122.52 Unrealized +76.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $1.648M Shares 3,441 Est. Cost $268.77 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.553M Shares 3 Est. Cost $302764.90 Unrealized +64.4%
SMMU PIMCO ETF TR 0.4%
Value $1.534M Shares 30,980 Est. Cost $49.71 Unrealized
SPMD SPDR SER TR 0.4%
Value $1.508M Shares 32,865 Est. Cost $43.31 Unrealized
FNDA SCHWAB STRATEGIC TR 0.4%
Value $1.505M Shares 29,834 Est. Cost $26.97 Unrealized
IVV ISHARES TR 0.4%
Value $1.48M Shares 3,321 Est. Cost $385.75 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $1.418M Shares 9,976 Est. Cost $82.75 Unrealized
YUM YUM BRANDS INC 0.3%
Value $1.402M Shares 10,118 Est. Cost $44.70 Unrealized +188.2%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $1.212M Shares 17,061 Est. Cost $66.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.146M Shares 7,054 Est. Cost $1035.40 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $1.121M Shares 3,292 Est. Cost $175.06 Unrealized +75.5%
MUNI PIMCO ETF TR 0.3%
Value $1.103M Shares 21,275 Est. Cost $51.38 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.023M Shares 4,513 Est. Cost $61.95 Unrealized +223.3%
IYY ISHARES TR 0.2%
Value $959K Shares 8,850 Est. Cost $98.78 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $854K Shares 2,483 Est. Cost $183.57 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $821K Shares 5,412 Est. Cost $79.32 Unrealized +78.2%
MKC MCCORMICK & CO INC 0.2%
Value $684K Shares 7,837 Est. Cost $60.70 Unrealized +36.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $683K Shares 4,125 Est. Cost $94.84 Unrealized +57.0%
AIVL WISDOMTREE TR 0.2%
Value $658K Shares 7,031 Est. Cost $75.55 Unrealized
IBB ISHARES TR 0.1%
Value $612K Shares 4,821 Est. Cost $162.82 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $579K Shares 5,398 Est. Cost $71.84 Unrealized +38.7%
NFLX NETFLIX INC 0.1%
Value $567K Shares 1,287 Est. Cost $11.26 Unrealized +227.0%
WMT WALMART INC 0.1%
Value $558K Shares 3,552 Est. Cost $22.80 Unrealized +114.7%
IVE ISHARES TR 0.1%
Value $549K Shares 3,405 Est. Cost $108.29 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $549K Shares 4,533 Est. Cost $47.29 Unrealized +137.7%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $539K Shares 16,707 Est. Cost $26.45 Unrealized
ESGD ISHARES TR 0.1%
Value $530K Shares 7,262 Est. Cost $68.77 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $513K Shares 2,332 Est. Cost $151.08 Unrealized
GOOG ALPHABET INC 0.1%
Value $508K Shares 4,200 Est. Cost $107.88 Unrealized +6.5%
NULV NUSHARES ETF TR 0.1%
Value $501K Shares 14,452 Est. Cost $31.19 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $498K Shares 7,416 Est. Cost $522.76 Unrealized
VANECK ETF TRUST 0.1%
Value $474K Shares 19,331 Est. Cost $21.42 Unrealized
ISTB ISHARES TR 0.1%
Value $464K Shares 9,940 Est. Cost $47.16 Unrealized
IWB ISHARES TR 0.1%
Value $445K Shares 1,826 Est. Cost $129.20 Unrealized
HD HOME DEPOT INC 0.1%
Value $420K Shares 1,351 Est. Cost $138.47 Unrealized +99.6%
NUBD NUSHARES ETF TR 0.1%
Value $411K Shares 18,676 Est. Cost $25.74 Unrealized
DLN WISDOMTREE TR 0.1%
Value $395K Shares 6,210 Est. Cost $69.91 Unrealized
NULG NUSHARES ETF TR 0.1%
Value $392K Shares 6,294 Est. Cost $57.41 Unrealized
PEP PEPSICO INC 0.1%
Value $391K Shares 2,109 Est. Cost $78.75 Unrealized +116.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $377K Shares 784 Est. Cost $346.43 Unrealized +34.2%
SPTM SPDR SER TR 0.1%
Value $377K Shares 6,924 Est. Cost $53.23 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $365K Shares 8,326 Est. Cost $42.68 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $364K Shares 7,880 Est. Cost $52.22 Unrealized
PFE PFIZER INC 0.1%
Value $358K Shares 9,754 Est. Cost $25.24 Unrealized +31.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $342K Shares 1,763 Est. Cost $90.84 Unrealized +96.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $334K Shares 1,512 Est. Cost $12.36 Unrealized +253.8%
LOW LOWES COS INC 0.1%
Value $328K Shares 1,454 Est. Cost $62.83 Unrealized +214.8%
AMZN AMAZON COM INC 0.1%
Value $317K Shares 2,435 Est. Cost $122.82 Unrealized -7.0%
DIS DISNEY WALT CO 0.1%
Value $307K Shares 3,438 Est. Cost $92.09 Unrealized +0.5%
MRK MERCK & CO INC 0.1%
Value $284K Shares 2,457 Est. Cost $94.34 Unrealized +10.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $276K Shares 1,584 Est. Cost $108.01 Unrealized +44.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $270K Shares 10,972 Est. Cost $24.74 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $261K Shares 4,619 Est. Cost $28.70 Unrealized +110.1%
AVSD AMERICAN CENTY ETF TR 0.1%
Value $258K Shares 5,041 Est. Cost $47.07 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $255K Shares 2,853 Est. Cost $60.96 Unrealized
SUSB ISHARES TR 0.1%
Value $253K Shares 10,600 Est. Cost $25.82 Unrealized
KO COCA COLA CO 0.1%
Value $251K Shares 4,176 Est. Cost $50.25 Unrealized +14.1%
AVSU AMERICAN CENTY ETF TR 0.1%
Value $231K Shares 4,470 Est. Cost $45.74 Unrealized
IWF ISHARES TR 0.1%
Value $226K Shares 820 Est. Cost $275.18 Unrealized
SUSA ISHARES TR 0.1%
Value $224K Shares 2,390 Est. Cost $87.77 Unrealized
SPYG SPDR SER TR 0.1%
Value $223K Shares 3,659 Est. Cost $50.67 Unrealized
ORCL ORACLE CORP 0.1%
Value $212K Shares 1,783 Est. Cost $100.39 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $205K Shares 1,765 Est. Cost $108.41 Unrealized 0.0%