Portfolio (Quarterly)
Guide ↗
Kelman-Lazarov, Inc.
· CIK 0001672067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHA | SCHWAB STRATEGIC TR | — | 64,558.0 | $1.8M | 0.26% | NEW | — | $28.48 | +23.6% |
| 42 | VOO | VANGUARD INDEX FDS | — | 2,868.0 | $1.8M | 0.26% | NEW | — | $627.06 | +9.7% |
| 43 | IVV | ISHARES TR | — | 2,596.0 | $1.8M | 0.25% | NEW | — | $685.00 | +9.5% |
| 44 | SPMD | SPDR SERIES TRUST | — | 29,376.0 | $1.7M | 0.24% | NEW | — | $57.91 | +15.0% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,614.0 | $1.7M | 0.24% | NEW | — | $219.78 | +7.0% |
| 46 | GNMA | ISHARES TR | — | 36,184.0 | $1.6M | 0.23% | NEW | — | $44.54 | -0.9% |
| 47 | SCHM | SCHWAB STRATEGIC TR | — | 52,267.0 | $1.6M | 0.22% | NEW | — | $30.07 | +20.0% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.22% | NEW | — | $754800.00 | — |
| 49 | AVSU | AMERICAN CENTY ETF TR | — | 19,537.0 | $1.5M | 0.21% | NEW | — | $76.30 | +15.3% |
| 50 | IYY | ISHARES TR | — | 8,871.0 | $1.5M | 0.21% | NEW | — | $165.81 | +9.8% |
| 51 | SRCE | 1ST SOURCE CORP | Financial Services | 23,406.0 | $1.5M | 0.21% | NEW | — | $62.49 | +23.1% |
| 52 | WMT | WALMART INC | Consumer Defensive | 12,304.0 | $1.4M | 0.20% | NEW | — | $111.41 | +5.2% |
| 53 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,777.0 | $1.3M | 0.19% | NEW | — | $480.61 | +7.3% |
| 54 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,672.0 | $1.3M | 0.19% | NEW | — | $79.73 | -1.1% |
| 55 | SPAB | SPDR SERIES TRUST | — | 47,390.0 | $1.2M | 0.17% | NEW | — | $25.75 | -1.0% |
| 56 | GOOG | ALPHABET INC | Communication Services | 3,882.0 | $1.2M | 0.17% | NEW | — | $313.82 | +17.1% |
| 57 | IWF | ISHARES TR | — | 2,367.0 | $1.1M | 0.16% | NEW | — | $473.31 | -74.0% |
| 58 | NFLX | NETFLIX INC | Communication Services | 11,163.0 | $1.0M | 0.15% | NEW | — | $93.76 | -17.5% |
| 59 | FDX | FEDEX CORP | Industrials | 3,582.0 | $1.0M | 0.15% | NEW | — | $288.85 | +12.9% |
| 60 | SPDW | SPDR INDEX SHS FDS | — | 22,584.0 | $1.0M | 0.14% | NEW | — | $44.41 | +16.7% |
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
32.3%
Technology
20.9%
Communication Services
17.8%
Consumer Cyclical
10.0%
Consumer Defensive
7.9%
Industrials
5.2%
Healthcare
5.1%
Energy
0.7%