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 | — | 2,356,429.0 | $64.1M | 9.16% | NEW | — | $27.21 | +14.1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 1,834,823.0 | $59.9M | 8.55% | NEW | — | $32.62 | +3.9% |
| 3 | MOAT | VANECK ETF TRUST | — | 556,020.0 | $57.6M | 8.22% | NEW | — | $103.56 | -1.4% |
| 4 | SPYM | SPDR SERIES TRUST | — | 409,641.0 | $32.9M | 4.69% | NEW | — | $80.22 | +9.6% |
| 5 | STIP | ISHARES TR | — | 303,015.0 | $31.0M | 4.43% | NEW | — | $102.39 | -0.3% |
| 6 | GSLC | GOLDMAN SACHS ETF TR | — | 213,417.0 | $28.3M | 4.03% | NEW | — | $132.37 | +7.2% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 1,019,736.0 | $27.4M | 3.92% | NEW | — | $26.91 | +9.6% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 326,357.0 | $26.9M | 3.84% | NEW | — | $82.32 | +9.6% |
| 9 | IJR | ISHARES TR | — | 209,258.0 | $25.1M | 3.59% | NEW | — | $120.18 | +19.2% |
| 10 | BOND | PIMCO ETF TR | — | 260,274.0 | $24.2M | 3.46% | NEW | — | $93.08 | -1.1% |
| 11 | MBB | ISHARES TR | — | 244,345.0 | $23.3M | 3.32% | NEW | — | $95.22 | -0.8% |
| 12 | FNDE | SCHWAB STRATEGIC TR | — | 607,762.0 | $21.9M | 3.13% | NEW | — | $36.06 | +13.5% |
| 13 | FNDC | SCHWAB STRATEGIC TR | — | 475,257.0 | $21.2M | 3.02% | NEW | — | $44.55 | +11.7% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 266,401.0 | $21.0M | 3.00% | NEW | — | $78.81 | -1.3% |
| 15 | GSIE | GOLDMAN SACHS ETF TR | — | 468,352.0 | $20.1M | 2.87% | NEW | — | $42.94 | +7.9% |
| 16 | IJH | ISHARES TR | — | 272,798.0 | $18.0M | 2.57% | NEW | — | $66.00 | +14.8% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 32,258.0 | $16.2M | 2.32% | NEW | — | $502.65 | — |
| 18 | QLTY | GMO ETF TRUST | — | 365,857.0 | $14.1M | 2.01% | NEW | — | $38.46 | +6.9% |
| 19 | PYLD | PIMCO ETF TR | — | 503,900.0 | $13.4M | 1.92% | NEW | — | $26.68 | -0.8% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 398,594.0 | $9.6M | 1.37% | NEW | — | $24.04 | +17.4% |
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%