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 | GSLC | GOLDMAN SACHS ETF TR | — | 206,054.0 | $25.8M | 3.70% | -7K | -3.5% | $125.13 | +13.4% |
| 10 | BOND | PIMCO ETF TR | — | 262,289.0 | $24.2M | 3.47% | +2K | +0.8% | $92.28 | -0.2% |
| 11 | MBB | ISHARES TR | — | 249,955.0 | $23.7M | 3.40% | +6K | +2.3% | $94.95 | -0.5% |
| 12 | FNDC | SCHWAB STRATEGIC TR | — | 496,936.0 | $23.0M | 3.30% | +22K | +4.6% | $46.36 | +7.4% |
| 13 | FNDE | SCHWAB STRATEGIC TR | — | 594,759.0 | $22.8M | 3.26% | -13K | -2.1% | $38.26 | +7.0% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 267,060.0 | $20.9M | 3.00% | — | — | $78.41 | -0.8% |
| 15 | GSIE | GOLDMAN SACHS ETF TR | — | 453,455.0 | $19.6M | 2.80% | -15K | -3.2% | $43.13 | +7.4% |
| 16 | IJH | ISHARES TR | — | 281,560.0 | $19.0M | 2.73% | +9K | +3.2% | $67.53 | +12.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 32,124.0 | $15.4M | 2.21% | — | — | $479.20 | — |
| 18 | QLTY | GMO ETF TRUST | — | 380,573.0 | $13.8M | 1.97% | +15K | +4.0% | $36.18 | +13.7% |
| 19 | PYLD | PIMCO ETF TR | — | 498,134.0 | $13.1M | 1.87% | -6K | -1.1% | $26.20 | +1.0% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 375,677.0 | $9.3M | 1.33% | -23K | -5.8% | $24.75 | +14.1% |
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%