Portfolio (Quarterly)
Guide ↗
Kelman-Lazarov, Inc.
· CIK 0001672067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | — | 2,371,188.0 | $66.0M | 9.47% | +15K | +0.6% | $27.85 | +11.5% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 1,870,926.0 | $54.5M | 7.81% | +36K | +2.0% | $29.13 | +16.4% |
| 3 | MOAT | VANECK ETF TRUST | — | 561,025.0 | $54.3M | 7.78% | +5K | +0.9% | $96.70 | +5.6% |
| 4 | SPYM | SPDR SERIES TRUST | — | 421,242.0 | $32.2M | 4.62% | +12K | +2.8% | $76.54 | +14.8% |
| 5 | STIP | ISHARES TR | — | 311,471.0 | $32.2M | 4.62% | +8K | +2.8% | $103.43 | -1.3% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 354,431.0 | $30.1M | 4.31% | +28K | +8.6% | $84.84 | +6.4% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 1,032,101.0 | $26.5M | 3.79% | +12K | +1.2% | $25.64 | +15.0% |
| 8 | IJR | ISHARES TR | — | 212,193.0 | $26.4M | 3.78% | +3K | +1.4% | $124.31 | +15.2% |
| 9 | BOND | PIMCO ETF TR | — | 262,289.0 | $24.2M | 3.47% | +2K | +0.8% | $92.28 | -0.2% |
| 10 | MBB | ISHARES TR | — | 249,955.0 | $23.7M | 3.40% | +6K | +2.3% | $94.95 | -0.5% |
| 11 | FNDC | SCHWAB STRATEGIC TR | — | 496,936.0 | $23.0M | 3.30% | +22K | +4.6% | $46.36 | +7.4% |
| 12 | IJH | ISHARES TR | — | 281,560.0 | $19.0M | 2.73% | +9K | +3.2% | $67.53 | +12.2% |
| 13 | QLTY | GMO ETF TRUST | — | 380,573.0 | $13.8M | 1.97% | +15K | +4.0% | $36.18 | +13.7% |
| 14 | SMMU | PIMCO ETF TR | — | 161,103.0 | $8.1M | 1.17% | +23K | +16.6% | $50.45 | -0.1% |
| 15 | VUG | VANGUARD INDEX FDS | — | 16,959.0 | $7.4M | 1.06% | +914.0 | +5.7% | $436.79 | -80.1% |
| 16 | MUNI | PIMCO ETF TR | — | 89,347.0 | $4.7M | 0.67% | +7K | +9.1% | $52.19 | +0.6% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 83,338.0 | $4.2M | 0.60% | +3K | +3.8% | $49.89 | +1.1% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 13,518.0 | $3.9M | 0.56% | +230.0 | +1.7% | $287.56 | +28.0% |
| 19 | VV | VANGUARD INDEX FDS | — | 11,826.0 | $3.5M | 0.51% | +59.0 | +0.5% | $298.85 | +15.4% |
| 20 | — | VANGUARD MUN BD FDS | — | 45,400.0 | $3.4M | 0.49% | +4K | +10.1% | $75.15 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.3%
Technology
18.5%
Communication Services
18.0%
Consumer Cyclical
10.4%
Consumer Defensive
10.0%
Healthcare
5.4%
Industrials
5.1%
Energy
1.8%
Utilities
0.6%