Kelman-Lazarov, Inc.
141 holdingsFiling period: 2026-03-31Current AUM: $762.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | 2.37M | $66.0M | $75.3M | 9.87% | +14.8K | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 1.87M | $54.5M | $63.9M | 8.38% | +36.1K | 2026-03-31 |
| 3 | MOAT | VANECK ETF TRUST | 561.0K | $54.3M | $60.6M | 7.95% | +5.0K | 2026-03-31 |
| 4 | SPYM | SPDR SERIES TRUST | 421.2K | $32.2M | $37.0M | 4.85% | +11.6K | 2026-03-31 |
| 5 | STIP | ISHARES TR | 311.5K | $32.2M | $31.6M | 4.14% | +8.5K | 2026-03-31 |
| 6 | AVDE | AMERICAN CENTY ETF TR | 354.4K | $30.1M | $32.3M | 4.24% | +28.1K | 2026-03-31 |
| 7 | SCHX | SCHWAB STRATEGIC TR | 1.03M | $26.5M | $30.4M | 3.98% | +12.4K | 2026-03-31 |
| 8 | IJR | ISHARES TR | 212.2K | $26.4M | $30.9M | 4.05% | +2.9K | 2026-03-31 |
| 9 | GSLC | GOLDMAN SACHS ETF TR | 206.1K | $25.8M | $29.4M | 3.86% | -7,363 | 2026-03-31 |
| 10 | BOND | PIMCO ETF TR | 262.3K | $24.2M | $23.7M | 3.11% | +2.0K | 2026-03-31 |
| 11 | MBB | ISHARES TR | 250.0K | $23.7M | $23.2M | 3.04% | +5.6K | 2026-03-31 |
| 12 | FNDC | SCHWAB STRATEGIC TR | 496.9K | $23.0M | $24.5M | 3.21% | +21.7K | 2026-03-31 |
| 13 | FNDE | SCHWAB STRATEGIC TR | 594.8K | $22.8M | $24.6M | 3.22% | -13,003 | 2026-03-31 |
| 14 | BSV | VANGUARD BD INDEX FDS | 267.1K | $20.9M | $20.7M | 2.72% | +659 | 2026-03-31 |
| 15 | GSIE | GOLDMAN SACHS ETF TR | 453.5K | $19.6M | $21.3M | 2.79% | -14,897 | 2026-03-31 |
| 16 | IJH | ISHARES TR | 281.6K | $19.0M | $21.2M | 2.78% | +8.8K | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 32.1K | $15.4M | $15.4M | 2.02% | -134 | 2026-03-31 |
| 18 | QLTY | GMO ETF TRUST | 380.6K | $13.8M | $15.9M | 2.08% | +14.7K | 2026-03-31 |
| 19 | PYLD | PIMCO ETF TR | 498.1K | $13.1M | $13.0M | 1.71% | -5,766 | 2026-03-31 |
| 20 | SCHF | SCHWAB STRATEGIC TR | 375.7K | $9.3M | $10.3M | 1.35% | -22,917 | 2026-03-31 |
| 21 | SMMU | PIMCO ETF TR | 161.1K | $8.1M | $8.1M | 1.06% | +22.9K | 2026-03-31 |
| 22 | VUG | VANGUARD INDEX FDS | 17.0K | $7.4M | $8.7M | 1.14% | +914 | 2026-03-31 |
| 23 | STPZ | PIMCO ETF TR | 130.4K | $7.1M | $6.9M | 0.90% | -4,696 | 2026-03-31 |
| 24 | AVEM | AMERICAN CENTY ETF TR | 67.1K | $5.4M | $6.0M | 0.79% | -3,186 | 2026-03-31 |
| 25 | MUNI | PIMCO ETF TR | 89.3K | $4.7M | $4.6M | 0.61% | +7.4K | 2026-03-31 |
← Scroll →
Page 1 of 6