Kelman-Lazarov, Inc. Diversified Active

Location: Memphis, TN

CIK: 0001672067 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $423M (100.0% shares, 0.0% debt)

Holdings (96)

FNDX SCHWAB STRATEGIC TR 10.5%
Value $44.45M Shares 794,187 Est. Cost $1327.90 Unrealized
MOAT VANECK ETF TRUST 9.8%
Value $41.4M Shares 545,841 Est. Cost $10112.80 Unrealized
SCHG SCHWAB STRATEGIC TR 8.9%
Value $37.64M Shares 517,639 Est. Cost $612.60 Unrealized
GSLC GOLDMAN SACHS ETF TR 7.7%
Value $32.75M Shares 388,838 Est. Cost $64.64 Unrealized
GSIE GOLDMAN SACHS ETF TR 6.6%
Value $28.07M Shares 934,720 Est. Cost $27.53 Unrealized
STIP ISHARES TR 5.3%
Value $22.34M Shares 230,467 Est. Cost $96.20 Unrealized
BOND PIMCO ETF TR 4.1%
Value $17.17M Shares 195,382 Est. Cost $87.90 Unrealized
GNMA ISHARES TR 4.0%
Value $16.8M Shares 402,084 Est. Cost $43.84 Unrealized
BILS SPDR SER TR 3.6%
Value $15.08M Shares 151,664 Est. Cost $99.33 Unrealized
FNDE SCHWAB STRATEGIC TR 3.3%
Value $13.75M Shares 524,250 Est. Cost $25.08 Unrealized
BSV VANGUARD BD INDEX FDS 3.2%
Value $13.56M Shares 180,362 Est. Cost $76.51 Unrealized
IJR ISHARES TR 2.8%
Value $11.86M Shares 125,721 Est. Cost $74.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value $11.83M Shares 33,783 Est. Cost $209.11 Unrealized +69.7%
IJH ISHARES TR 2.6%
Value $11.02M Shares 44,175 Est. Cost $224.41 Unrealized
SCHF SCHWAB STRATEGIC TR 1.8%
Value $7.406M Shares 218,082 Est. Cost $28.23 Unrealized
STPZ PIMCO ETF TR 1.4%
Value $5.862M Shares 117,026 Est. Cost $50.05 Unrealized
VTEB VANGUARD MUN BD FDS 1.3%
Value $5.628M Shares 116,998 Est. Cost $49.78 Unrealized
AVEM AMERICAN CENTY ETF TR 1.3%
Value $5.425M Shares 102,763 Est. Cost $50.84 Unrealized
BIV VANGUARD BD INDEX FDS 1.3%
Value $5.347M Shares 73,939 Est. Cost $77.57 Unrealized
MCH MATTHEWS ASIA FDS 1.0%
Value $4.091M Shares 199,376 Est. Cost $20.72 Unrealized
AVDE AMERICAN CENTY ETF TR 0.8%
Value $3.45M Shares 61,995 Est. Cost $53.60 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value $3.072M Shares 11,281 Est. Cost $172.85 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.7%
Value $3.07M Shares 30,671 Est. Cost $100.07 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.7%
Value $2.808M Shares 35,935 Est. Cost $52.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $2.773M Shares 6,488 Est. Cost $213.15 Unrealized
AAPL APPLE INC 0.6%
Value $2.691M Shares 15,718 Est. Cost $96.93 Unrealized +87.1%
FNDC SCHWAB STRATEGIC TR 0.6%
Value $2.631M Shares 81,861 Est. Cost $31.50 Unrealized
SMMU PIMCO ETF TR 0.6%
Value $2.476M Shares 50,576 Est. Cost $49.42 Unrealized
GOOGL ALPHABET INC 0.5%
Value $2.116M Shares 16,168 Est. Cost $106.42 Unrealized +20.6%
GEM GOLDMAN SACHS ETF TR 0.5%
Value $1.985M Shares 69,263 Est. Cost $31.25 Unrealized
FDX FEDEX CORP 0.4%
Value $1.737M Shares 6,557 Est. Cost $122.52 Unrealized +101.4%
MA MASTERCARD INCORPORATED 0.4%
Value $1.714M Shares 4,329 Est. Cost $92.71 Unrealized +327.4%
TSLA TESLA INC 0.4%
Value $1.713M Shares 6,844 Est. Cost $233.81 Unrealized +9.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.594M Shares 3 Est. Cost $302764.90 Unrealized +78.0%
SPMD SPDR SER TR 0.4%
Value $1.581M Shares 36,115 Est. Cost $43.36 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $1.545M Shares 3,384 Est. Cost $268.77 Unrealized
FNDA SCHWAB STRATEGIC TR 0.3%
Value $1.447M Shares 29,834 Est. Cost $26.97 Unrealized
MUNI PIMCO ETF TR 0.3%
Value $1.417M Shares 28,296 Est. Cost $51.06 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $1.361M Shares 9,865 Est. Cost $82.75 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.355M Shares 18,032 Est. Cost $75.08 Unrealized
IVV ISHARES TR 0.3%
Value $1.347M Shares 3,136 Est. Cost $385.75 Unrealized
EMB ISHARES TR 0.3%
Value $1.301M Shares 15,766 Est. Cost $85.49 Unrealized
YUM YUM BRANDS INC 0.3%
Value $1.264M Shares 10,119 Est. Cost $44.70 Unrealized +180.9%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $1.119M Shares 16,529 Est. Cost $66.79 Unrealized
MCHI ISHARES TR 0.3%
Value $1.102M Shares 25,465 Est. Cost $47.50 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.092M Shares 7,025 Est. Cost $1035.40 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $1.037M Shares 3,285 Est. Cost $175.06 Unrealized +85.4%
IYY ISHARES TR 0.2%
Value $925K Shares 8,850 Est. Cost $98.78 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $889K Shares 4,516 Est. Cost $61.95 Unrealized +230.9%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $813K Shares 2,426 Est. Cost $183.57 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $769K Shares 5,273 Est. Cost $79.32 Unrealized +81.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $687K Shares 4,409 Est. Cost $98.60 Unrealized +55.5%
XOM EXXON MOBIL CORP 0.2%
Value $640K Shares 5,446 Est. Cost $71.84 Unrealized +40.6%
AIVL WISDOMTREE TR 0.1%
Value $625K Shares 7,031 Est. Cost $75.55 Unrealized
WMT WALMART INC 0.1%
Value $617K Shares 3,856 Est. Cost $25.09 Unrealized +106.5%
GOOG ALPHABET INC 0.1%
Value $559K Shares 4,240 Est. Cost $107.88 Unrealized +19.6%
IBB ISHARES TR 0.1%
Value $558K Shares 4,562 Est. Cost $162.82 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $529K Shares 16,703 Est. Cost $26.45 Unrealized
IVE ISHARES TR 0.1%
Value $524K Shares 3,405 Est. Cost $108.29 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $486K Shares 4,487 Est. Cost $47.29 Unrealized +131.2%
VO VANGUARD INDEX FDS 0.1%
Value $486K Shares 2,332 Est. Cost $151.08 Unrealized
NFLX NETFLIX INC 0.1%
Value $474K Shares 1,256 Est. Cost $11.26 Unrealized +276.3%
ESGD ISHARES TR 0.1%
Value $474K Shares 6,855 Est. Cost $68.77 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $467K Shares 10,565 Est. Cost $50.19 Unrealized
NULV NUSHARES ETF TR 0.1%
Value $462K Shares 13,742 Est. Cost $31.19 Unrealized
NUBD NUSHARES ETF TR 0.1%
Value $460K Shares 21,790 Est. Cost $25.07 Unrealized
IWB ISHARES TR 0.1%
Value $429K Shares 1,826 Est. Cost $129.20 Unrealized
VANECK ETF TRUST 0.1%
Value $425K Shares 18,403 Est. Cost $21.42 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $420K Shares 5,553 Est. Cost $60.70 Unrealized +29.5%
HD HOME DEPOT INC 0.1%
Value $412K Shares 1,365 Est. Cost $140.16 Unrealized +116.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $397K Shares 787 Est. Cost $346.43 Unrealized +35.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $387K Shares 6,002 Est. Cost $522.76 Unrealized
DLN WISDOMTREE TR 0.1%
Value $380K Shares 6,178 Est. Cost $69.91 Unrealized
SPTM SPDR SER TR 0.1%
Value $363K Shares 6,924 Est. Cost $53.23 Unrealized
PEP PEPSICO INC 0.1%
Value $351K Shares 2,073 Est. Cost $78.75 Unrealized +112.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $325K Shares 7,855 Est. Cost $42.68 Unrealized
PFE PFIZER INC 0.1%
Value $321K Shares 9,664 Est. Cost $25.24 Unrealized +21.1%
NULG NUSHARES ETF TR 0.1%
Value $318K Shares 5,295 Est. Cost $57.41 Unrealized
AMZN AMAZON COM INC 0.1%
Value $316K Shares 2,483 Est. Cost $123.04 Unrealized +8.9%
ISTB ISHARES TR 0.1%
Value $312K Shares 6,736 Est. Cost $47.16 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $305K Shares 1,504 Est. Cost $12.36 Unrealized +236.2%
MBB ISHARES TR 0.1%
Value $287K Shares 3,232 Est. Cost $88.80 Unrealized
LOW LOWES COS INC 0.1%
Value $285K Shares 1,373 Est. Cost $62.83 Unrealized +242.1%
DIS DISNEY WALT CO 0.1%
Value $281K Shares 3,466 Est. Cost $92.09 Unrealized -9.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $271K Shares 1,649 Est. Cost $90.84 Unrealized +84.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $262K Shares 10,925 Est. Cost $24.74 Unrealized
SUSB ISHARES TR 0.1%
Value $261K Shares 10,960 Est. Cost $25.75 Unrealized
MRK MERCK & CO INC 0.1%
Value $260K Shares 2,526 Est. Cost $94.49 Unrealized +5.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $257K Shares 4,619 Est. Cost $28.70 Unrealized +95.0%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $246K Shares 2,738 Est. Cost $60.96 Unrealized
AVSD AMERICAN CENTY ETF TR 0.1%
Value $241K Shares 4,921 Est. Cost $47.07 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $238K Shares 1,593 Est. Cost $108.01 Unrealized +47.1%
KO COCA COLA CO 0.1%
Value $224K Shares 3,997 Est. Cost $50.25 Unrealized +10.9%
SPYG SPDR SER TR 0.1%
Value $217K Shares 3,659 Est. Cost $50.67 Unrealized
SUSA ISHARES TR 0.1%
Value $215K Shares 2,389 Est. Cost $87.77 Unrealized
IWF ISHARES TR 0.0%
Value $210K Shares 790 Est. Cost $275.18 Unrealized