Kelman-Lazarov, Inc.
155 holdingsFiling period: 2026-06-30Current AUM: $773.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Strategic TR | 2.35M | $73.1M | $76.8M | 9.93% | -20,986 | 2026-06-30 |
| 2 | SCHG | Schwab Strategic TR | 1.88M | $63.7M | $66.9M | 8.64% | +11.3K | 2026-06-30 |
| 3 | MOAT | VanEck ETF Trust | 562.8K | $58.5M | $62.9M | 8.13% | +1.8K | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 430.4K | $37.8M | $39.0M | 5.04% | +9.2K | 2026-06-30 |
| 5 | STIP | iShares TR | 320.7K | $32.8M | $32.2M | 4.17% | +9.2K | 2026-06-30 |
| 6 | AVDE | American Centy ETF TR | 352.3K | $31.4M | $31.7M | 4.10% | -2,173 | 2026-06-30 |
| 7 | IJR | iShares TR | 210.3K | $31.2M | $28.9M | 3.74% | -1,895 | 2026-06-30 |
| 8 | SCHX | Schwab Strategic TR | 1.02M | $30.1M | $30.9M | 4.00% | -9,164 | 2026-06-30 |
| 9 | GSLC | Goldman Sachs ETF TR | 198.6K | $28.2M | $29.2M | 3.77% | -7,464 | 2026-06-30 |
| 10 | BOND | PIMCO ETF TR | 266.1K | $24.5M | $23.4M | 3.02% | +3.8K | 2026-06-30 |
| 11 | MBB | iShares TR | 253.6K | $24.0M | $22.9M | 2.97% | +3.6K | 2026-06-30 |
| 12 | FNDC | Schwab Strategic TR | 489.4K | $23.8M | $24.2M | 3.13% | -7,521 | 2026-06-30 |
| 13 | FNDE | Schwab Strategic TR | 569.9K | $22.6M | $24.2M | 3.13% | -24,845 | 2026-06-30 |
| 14 | IJH | iShares TR | 279.8K | $21.6M | $20.4M | 2.64% | -1,809 | 2026-06-30 |
| 15 | BSV | Vanguard BD Index Fds | 276.3K | $21.5M | $21.1M | 2.73% | +9.3K | 2026-06-30 |
| 16 | GSIE | Goldman Sachs ETF TR | 449.3K | $20.5M | $20.8M | 2.68% | -4,117 | 2026-06-30 |
| 17 | BRK-B | Berkshire Hathaway Inc Del | 32.0K | $16.0M | $16.0M | 2.07% | -138 | 2026-06-30 |
| 18 | QLTY | Gmo ETF Trust | 380.9K | $15.9M | $16.8M | 2.17% | +320 | 2026-06-30 |
| 19 | PYLD | PIMCO ETF TR | 490.0K | $13.0M | $12.5M | 1.61% | -8,183 | 2026-06-30 |
| 20 | SCHF | Schwab Strategic TR | 368.9K | $10.2M | $10.0M | 1.29% | -6,804 | 2026-06-30 |
| 21 | VUG | Vanguard Index Fds | 102.4K | $8.8M | $9.1M | 1.17% | +85.4K | 2026-06-30 |
| 22 | SMMU | PIMCO ETF TR | 172.3K | $8.7M | $8.6M | 1.11% | +11.2K | 2026-06-30 |
| 23 | STPZ | PIMCO ETF TR | 131.4K | $7.0M | $6.9M | 0.89% | +1.0K | 2026-06-30 |
| 24 | AVEM | American Centy ETF TR | 61.2K | $5.9M | $5.5M | 0.71% | -5,915 | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 13.4K | $4.8M | $4.6M | 0.59% | -102 | 2026-06-30 |
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