Kelman-Lazarov, Inc. Diversified Active

CIK: 0001672067 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $511,686 (100.0% shares, 0.0% debt)

Holdings (104)

FNDX SCHWAB STRATEGIC TR 10.5%
Value ($000) $53,952 Shares 800,588 Est. Cost $1327.90 Unrealized
MOAT VANECK ETF TRUST 9.6%
Value ($000) $48,996 Shares 545,010 Est. Cost $10112.80 Unrealized
SCHG SCHWAB STRATEGIC TR 9.1%
Value ($000) $46,502 Shares 501,533 Est. Cost $612.60 Unrealized
GSLC GOLDMAN SACHS ETF TR 7.7%
Value ($000) $39,383 Shares 379,453 Est. Cost $64.64 Unrealized
GSIE GOLDMAN SACHS ETF TR 6.3%
Value ($000) $32,397 Shares 944,790 Est. Cost $27.71 Unrealized
STIP ISHARES TR 4.4%
Value ($000) $22,668 Shares 227,977 Est. Cost $96.32 Unrealized
BOND PIMCO ETF TR 3.8%
Value ($000) $19,643 Shares 213,832 Est. Cost $88.26 Unrealized
PYLD PIMCO ETF TR 3.3%
Value ($000) $16,873 Shares 655,013 Est. Cost $25.75 Unrealized
FNDE SCHWAB STRATEGIC TR 3.1%
Value ($000) $15,823 Shares 569,980 Est. Cost $25.28 Unrealized
BSV VANGUARD BD INDEX FDS 3.1%
Value ($000) $15,766 Shares 205,632 Est. Cost $76.55 Unrealized
IJR ISHARES TR 3.0%
Value ($000) $15,513 Shares 140,360 Est. Cost $78.48 Unrealized
IJH ISHARES TR 2.8%
Value ($000) $14,518 Shares 239,024 Est. Cost $93.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $13,788 Shares 32,789 Est. Cost $209.11 Unrealized +88.1%
BILS SPDR SER TR 2.6%
Value ($000) $13,477 Shares 135,558 Est. Cost $99.32 Unrealized
GNMA ISHARES TR 2.3%
Value ($000) $11,668 Shares 268,905 Est. Cost $43.84 Unrealized
SCHF SCHWAB STRATEGIC TR 1.7%
Value ($000) $8,452 Shares 216,600 Est. Cost $28.23 Unrealized
MBB ISHARES TR 1.6%
Value ($000) $8,110 Shares 87,755 Est. Cost $93.49 Unrealized
STPZ PIMCO ETF TR 1.4%
Value ($000) $7,304 Shares 141,834 Est. Cost $50.25 Unrealized
MCH MATTHEWS ASIA FDS 1.3%
Value ($000) $6,863 Shares 365,254 Est. Cost $19.89 Unrealized
AVEM AMERICAN CENTY ETF TR 1.2%
Value ($000) $6,343 Shares 109,446 Est. Cost $51.27 Unrealized
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $4,791 Shares 94,689 Est. Cost $49.83 Unrealized
AVDE AMERICAN CENTY ETF TR 0.9%
Value ($000) $4,571 Shares 71,720 Est. Cost $54.47 Unrealized
MUNI PIMCO ETF TR 0.8%
Value ($000) $4,340 Shares 82,717 Est. Cost $52.20 Unrealized
BIV VANGUARD BD INDEX FDS 0.8%
Value ($000) $4,059 Shares 53,835 Est. Cost $77.57 Unrealized
FNDC SCHWAB STRATEGIC TR 0.7%
Value ($000) $3,806 Shares 107,309 Est. Cost $32.33 Unrealized
SMMU PIMCO ETF TR 0.7%
Value ($000) $3,716 Shares 74,475 Est. Cost $49.60 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $3,330 Shares 9,675 Est. Cost $172.85 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $3,271 Shares 6,254 Est. Cost $213.15 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $3,234 Shares 34,501 Est. Cost $52.39 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $2,636 Shares 15,373 Est. Cost $96.93 Unrealized +86.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $2,402 Shares 15,913 Est. Cost $106.42 Unrealized +33.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,055 Shares 4,267 Est. Cost $92.71 Unrealized +388.2%
QLTY 2023 ETF SERIES TRUST II 0.4%
Value ($000) $1,887 Shares 63,520 Est. Cost $29.70 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $1,883 Shares 3,384 Est. Cost $268.77 Unrealized
SPMD SPDR SER TR 0.4%
Value ($000) $1,861 Shares 34,898 Est. Cost $43.36 Unrealized
FNDA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,821 Shares 31,934 Est. Cost $29.10 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $1,705 Shares 5,884 Est. Cost $122.52 Unrealized +95.7%
GEM GOLDMAN SACHS ETF TR 0.3%
Value ($000) $1,700 Shares 54,259 Est. Cost $31.25 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $1,640 Shares 3,120 Est. Cost $397.87 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $1,581 Shares 15,675 Est. Cost $100.07 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $1,576 Shares 17,578 Est. Cost $85.89 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,473 Shares 9,047 Est. Cost $82.75 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,425 Shares 18,438 Est. Cost $75.13 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $1,387 Shares 10,000 Est. Cost $44.70 Unrealized +188.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,383 Shares 3,287 Est. Cost $179.22 Unrealized +122.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,273 Shares 6,973 Est. Cost $1035.40 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,269 Shares 2 Est. Cost $302764.90 Unrealized +96.2%
TSLA TESLA INC 0.2%
Value ($000) $1,210 Shares 6,881 Est. Cost $233.81 Unrealized -16.4%
IYY ISHARES TR 0.2%
Value ($000) $1,134 Shares 8,850 Est. Cost $98.78 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,133 Shares 13,913 Est. Cost $67.89 Unrealized
MCHI ISHARES TR 0.2%
Value ($000) $1,079 Shares 27,163 Est. Cost $47.04 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,051 Shares 4,122 Est. Cost $61.95 Unrealized +283.8%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $965 Shares 2,426 Est. Cost $183.57 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $768 Shares 4,734 Est. Cost $79.32 Unrealized +88.9%
NFLX NETFLIX INC 0.1%
Value ($000) $762 Shares 1,254 Est. Cost $11.26 Unrealized +400.6%
AIVL WISDOMTREE TR 0.1%
Value ($000) $716 Shares 7,031 Est. Cost $75.55 Unrealized
WMT WALMART INC 0.1%
Value ($000) $713 Shares 11,847 Est. Cost $45.94 Unrealized +22.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $674 Shares 4,258 Est. Cost $98.60 Unrealized +52.4%
NUBD NUSHARES ETF TR 0.1%
Value ($000) $641 Shares 29,170 Est. Cost $24.34 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $636 Shares 3,405 Est. Cost $108.29 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $635 Shares 4,169 Est. Cost $107.88 Unrealized +32.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $617 Shares 5,306 Est. Cost $71.84 Unrealized +36.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $593 Shares 16,664 Est. Cost $26.45 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $567 Shares 4,133 Est. Cost $162.82 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $567 Shares 2,268 Est. Cost $151.08 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $547 Shares 6,840 Est. Cost $68.77 Unrealized
NULV NUSHARES ETF TR 0.1%
Value ($000) $543 Shares 13,975 Est. Cost $31.30 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $522 Shares 1,362 Est. Cost $142.76 Unrealized +144.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $520 Shares 2,883 Est. Cost $126.07 Unrealized +32.4%
VANECK ETF TRUST 0.1%
Value ($000) $489 Shares 18,038 Est. Cost $21.42 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $486 Shares 1,688 Est. Cost $133.62 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $441 Shares 3,351 Est. Cost $47.29 Unrealized +160.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $433 Shares 9,421 Est. Cost $50.19 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $430 Shares 6,699 Est. Cost $53.23 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $427 Shares 3,488 Est. Cost $91.90 Unrealized +11.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $420 Shares 5,469 Est. Cost $60.70 Unrealized +6.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $409 Shares 5,384 Est. Cost $522.76 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $394 Shares 8,010 Est. Cost $42.97 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $394 Shares 1,504 Est. Cost $12.36 Unrealized +274.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $378 Shares 764 Est. Cost $346.43 Unrealized +41.1%
NULG NUSHARES ETF TR 0.1%
Value ($000) $360 Shares 4,723 Est. Cost $57.41 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $360 Shares 1,579 Est. Cost $108.01 Unrealized +87.9%
MRK MERCK & CO INC 0.1%
Value ($000) $329 Shares 2,496 Est. Cost $94.49 Unrealized +22.5%
ISTB ISHARES TR 0.1%
Value ($000) $320 Shares 6,736 Est. Cost $47.16 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $294 Shares 4,076 Est. Cost $69.91 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $282 Shares 1,106 Est. Cost $62.83 Unrealized +253.4%
AVSD AMERICAN CENTY ETF TR 0.1%
Value ($000) $280 Shares 4,921 Est. Cost $47.07 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $276 Shares 1,631 Est. Cost $118.34 Unrealized +25.5%
SPYG SPDR SER TR 0.1%
Value ($000) $268 Shares 3,659 Est. Cost $50.67 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $266 Shares 1,522 Est. Cost $80.69 Unrealized +94.9%
IWF ISHARES TR 0.1%
Value ($000) $265 Shares 785 Est. Cost $275.18 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $254 Shares 10,381 Est. Cost $25.66 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $254 Shares 2,327 Est. Cost $87.77 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $252 Shares 9,082 Est. Cost $25.24 Unrealized -2.3%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $246 Shares 4,006 Est. Cost $56.19 Unrealized
PTRB PGIM ETF TR 0.0%
Value ($000) $238 Shares 5,721 Est. Cost $41.95 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $232 Shares 5,500 Est. Cost $37.72 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $231 Shares 3,061 Est. Cost $67.82 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $226 Shares 1,127 Est. Cost $173.61 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $214 Shares 1,980 Est. Cost $60.96 Unrealized
V VISA INC 0.0%
Value ($000) $209 Shares 750 Est. Cost $272.36 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $209 Shares 435 Est. Cost $436.80 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $209 Shares 734 Est. Cost $255.38 Unrealized +8.1%
AZO AUTOZONE INC 0.0%
Value ($000) $202 Shares 64 Est. Cost $2858.33 Unrealized 0.0%