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Kelman-Lazarov, Inc.

CIK 0001672067

Annualised vol
0.84911%
Beta
0.042379
HHI
410.219562
Top-10 weight
53.88871%
VaR 95%
0.078429%
VaR 99%
0.158939%
Max drawdown
1.338146%
Matched value
4.139091%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
GOOGL ADDED 17,732 17,630 0.58% 6,319,347
AAPL ADDED 13,643 13,053 4.52% 3,947,704
MA REDUCED 3,926 4,038 -2.77% 2,016,580
WMT REDUCED 12,484 12,877 -3.05% 1,413,897
NVDA ADDED 5,830 5,283 10.35% 1,166,525
AMZN ADDED 4,810 3,569 34.77% 1,146,415
MU ADDED 923 848 8.84% 1,065,410
FDX ADDED 3,126 3,116 0.32% 978,692
YUM REDUCED 5,861 5,906 -0.76% 936,983
MSFT REDUCED 2,498 4,239 -41.07% 931,626
JNJ REDUCED 3,530 3,664 -3.66% 896,585
TSLA ADDED 2,079 2,019 2.97% 874,427
PG REDUCED 5,581 5,919 -5.71% 818,402
NFLX REDUCED 10,810 11,657 -7.27% 771,834
AXP REDUCED 1,638 1,657 -1.15% 554,054
AMD NEW 943 - - 547,798
AVGO ADDED 1,345 1,231 9.26% 508,074
HD ADDED 1,395 1,231 13.32% 492,052
JPM ADDED 1,479 1,431 3.35% 483,961
MRK REDUCED 3,490 3,542 -1.47% 448,423
AMGN REDUCED 1,196 1,239 -3.47% 433,118
PM REDUCED 2,340 2,942 -20.46% 423,276
PEP REDUCED 3,038 3,201 -5.09% 411,315
LLY REDUCED 292 294 -0.68% 350,234
COST ADDED 332 313 6.07% 310,591
INTC NEW 2,100 - - 293,223
UNH NEW 669 - - 278,249
META ADDED 473 408 15.93% 266,436
PCG ADDED 15,272 12,899 18.4% 256,875
GEV NEW 214 - - 251,420
ORCL ADDED 1,649 1,475 11.8% 241,696
WDC NEW 375 - - 239,520
AZO UNCHANGED 74 74 0.0% 236,500
SNDK NEW 99 - - 225,099
CB NEW 653 - - 222,503
BLK NEW 220 - - 211,338
MOH NEW 902 - - 206,287
MMM NEW 1,258 - - 203,683
V NEW 587 - - 201,495
CGC UNCHANGED 11,000 11,000 0.0% 10,450
COP CLOSED OUT 0 1,813 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 73,091,292 9.58 2350202.0
- SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 63,693,622 8.34 1882199.0
- VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 58,510,794 7.67 562820.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 37,824,706 4.96 430413.0
- ISHARES TR 0-5 YR TIPS ETF 46429B747 32,762,201 4.29 320695.0
- AMERICAN CENTY ETF TR INTL EQT ETF 025072703 31,421,412 4.12 352258.0
- ISHARES TR CORE S&P SCP ETF 464287804 31,189,330 4.09 210298.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30,105,023 3.94 1022937.0
- GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28,177,955 3.69 198590.0
- PIMCO ETF TR ACTIVE BD ETF 72201R775 24,535,536 3.21 266083.0
- ISHARES TR MBS ETF 464288588 23,968,377 3.14 253580.0
- SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 23,766,006 3.11 489415.0
- SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 22,614,168 2.96 569914.0
- ISHARES TR CORE S&P MCP ETF 464287507 21,571,576 2.83 279751.0
- VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21,528,349 2.82 276323.0
- GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 20,534,743 2.69 449338.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,005,475 2.1 31986.0
- GMO ETF TRUST US QUALITY ETF 90139K100 15,852,755 2.08 380893.0
- PIMCO ETF TR MULTISECTOR BD 72201R585 12,993,513 1.7 489951.0
- SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,217,783 1.34 368873.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 8,821,246 1.16 102406.0
- PIMCO ETF TR SHTRM MUN BD ACT 72201R874 8,702,478 1.14 172326.0
- PIMCO ETF TR 1-5 US TIP IDX 72201R205 7,009,310 0.92 131408.0
- AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5,907,572 0.77 61225.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 4,794,401 0.63 13416.0
- PIMCO ETF TR INTER MUN BD ACT 72201R866 4,789,722 0.63 91059.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,418,663 0.58 5917.0
- VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 4,217,204 0.55 55199.0
- INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,151,534 0.54 32495.0
- VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,122,105 0.54 11986.0
- VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,042,960 0.53 79932.0
AAPL ADDED APPLE INC COM 037833100 3,947,704 0.52 13643.0
- AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 3,675,238 0.48 48834.0
- VANGUARD INDEX FDS VALUE ETF 922908744 3,384,760 0.44 15531.0
- PGIM ETF TR TOTA RETU BD ETF 69344A800 3,135,098 0.41 75617.0
- VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,915,005 0.38 38005.0
- SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,586,100 0.34 67948.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,258,540 0.3 3288.0
- SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,245,175 0.29 62142.0
- STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,119,858 0.28 3014.0
MA REDUCED MASTERCARD INCORPORATED CL A 57636Q104 2,016,580 0.26 3926.0
- SPDR SERIES TRUST ST STR P400MID 78464A847 1,897,280 0.25 28083.0
- ISHARES TR CORE S&P500 ETF 464287200 1,884,714 0.25 2517.0
- AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 1,875,489 0.25 21187.0
- SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,844,549 0.24 50028.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,779,672 0.23 7521.0
- ISHARES TR DOW JONES US ETF 464287846 1,611,079 0.21 8838.0
- STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,566,641 0.21 2999.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 1,524,946 0.2 4316.0
- BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 0.2 2.0
WMT REDUCED WALMART INC COM 931142103 1,413,897 0.19 12484.0
- AMERICAN CENTY ETF TR US EQT ETF 025072885 1,390,949 0.18 10860.0
- SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,350,099 0.18 26793.0
- SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 1,337,847 0.18 52423.0
- INVESCO QQQ TR UNIT SER 1 46090E103 1,332,725 0.17 1810.0
- AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,179,437 0.15 12931.0
- ISHARES TR RUS 1000 GRW ETF 464287614 1,172,171 0.15 9440.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 1,166,525 0.15 5830.0
AMZN ADDED AMAZON COM INC COM 023135106 1,146,415 0.15 4810.0
- VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,130,622 0.15 14306.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 1,065,663 0.14 13227.0
MU ADDED MICRON TECHNOLOGY INC COM 595112103 1,065,410 0.14 923.0
- ISHARES TR GNMA BOND ETF 46429B333 1,037,986 0.14 23468.0
- ISHARES TR RUS 1000 ETF 464287622 984,029 0.13 2403.0
FDX ADDED FEDEX CORP COM 31428X106 978,692 0.13 3126.0
- ISHARES TR RUS 1000 VAL ETF 464287598 974,491 0.13 4020.0
YUM REDUCED YUM BRANDS INC COM 988498101 936,983 0.12 5861.0
- GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 933,741 0.12 9322.0
MSFT REDUCED MICROSOFT CORP COM 594918104 931,626 0.12 2498.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 896,585 0.12 3530.0
TSLA ADDED TESLA INC COM 88160R101 874,427 0.11 2079.0
- NORFOLK SOUTHN CORP COM 655844108 870,150 0.11 2766.0
- AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 853,666 0.11 8284.0
- SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 849,594 0.11 16103.0
- WISDOMTREE TR US AI ENHANCED 97717W406 837,588 0.11 6387.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 818,402 0.11 5581.0
- ISHARES TR CORE MSCI EAFE 46432F842 810,886 0.11 8396.0
- VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 809,976 0.11 10570.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 784,475 0.1 2588.0
- ISHARES TR S&P 500 VAL ETF 464287408 776,414 0.1 3419.0
NFLX REDUCED NETFLIX INC. COM 64110L106 771,834 0.1 10810.0
- PIMCO ETF TR MUNI INCOME OPP 72201R635 764,055 0.1 16697.0
- ISHARES TR RUS MID CAP ETF 464287499 732,414 0.1 6639.0
- NUSHARES ETF TR NUVEEN ESG US 67092P870 706,549 0.09 31920.0
- ISHARES TR RUSSELL 2000 ETF 464287655 704,856 0.09 2346.0
- ISHARES TR EAFE GRWTH ETF 464288885 658,804 0.09 5295.0
- GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 634,400 0.08 12200.0
- ISHARES TR ISHARES BIOTECH 464287556 619,554 0.08 3258.0
AXP REDUCED AMERICAN EXPRESS CO COM 025816109 554,054 0.07 1638.0
- SPDR SERIES TRUST ST STR PR SP1500 78464A805 553,025 0.07 6091.0
AMD NEW ADVANCED MICRO DEVICES INC COM 007903107 547,798 0.07 943.0
AVGO ADDED BROADCOM INC COM 11135F101 508,074 0.07 1345.0
- SCHWAB STRATEGIC TR US AGGREGATE B 808524839 506,204 0.07 21885.0
- WISDOMTREE TR US LARGECAP FUND 97717W588 505,246 0.07 6495.0
HD ADDED HOME DEPOT INC COM 437076102 492,052 0.06 1395.0
- NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 486,658 0.06 4157.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 483,961 0.06 1479.0
- AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 455,261 0.06 5699.0
MRK REDUCED MERCK & CO INC COM 58933Y105 448,423 0.06 3490.0
- ISHARES TR MSCI USA MMENTM 46432F396 446,365 0.06 1302.0
- SPDR SERIES TRUST ST STR P500GRW 78464A409 435,384 0.06 3659.0
AMGN REDUCED AMGEN INC COM 031162100 433,118 0.06 1196.0
- FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 424,914 0.06 2814.0
- SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 424,606 0.06 12198.0
PM REDUCED PHILIP MORRIS INTL INC COM 718172109 423,276 0.06 2340.0
PEP REDUCED PEPSICO INC COM 713448108 411,315 0.05 3038.0
- PROSHARES TR LARGE CAP CRE 74347R248 409,033 0.05 4800.0
- ISHARES TR ESG OPTIMIZED 464288802 405,898 0.05 2631.0
- ISHARES TR RUS MD CP GR ETF 464287481 395,014 0.05 2698.0
- WISDOMTREE TR US LARGECAP DIVD 97717W307 372,001 0.05 3862.0
- WISDOMTREE TR EFFICIENT GLD PL 97717Y568 366,814 0.05 6004.0
- EXXON MOBIL CORP COM 30231G102 350,298 0.05 2562.0
LLY REDUCED ELI LILLY & CO COM 532457108 350,234 0.05 292.0
- ISHARES TR MORNINGSTAR GRWT 464287119 347,085 0.05 2966.0
- ISHARES TR CORE 1 5 YR USD 46432F859 344,768 0.05 7145.0
- INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 343,033 0.04 2400.0
- QUALCOMM INC COM 747525103 334,785 0.04 1812.0
- NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 331,784 0.04 6637.0
- NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 315,176 0.04 6047.0
- DISNEY WALT CO COM 254687106 313,855 0.04 3261.0
- EA SERIES TRUST ALPHA ARCH 1-3 02072L565 311,342 0.04 2659.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 310,591 0.04 332.0
- ISHARES TR CORE S&P US GWT 464287671 301,170 0.04 1601.0
- AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 296,329 0.04 3621.0
- INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 295,427 0.04 4825.0
INTC NEW INTEL CORP COM 458140100 293,223 0.04 2100.0
- SPDR SERIES TRUST ST STR SP600 SML 78468R853 281,327 0.04 4878.0
- INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 281,060 0.04 1984.0
- COMFORT SYS USA INC COM 199908104 279,455 0.04 141.0
UNH NEW UNITEDHEALTH GROUP INC COM 91324P102 278,249 0.04 669.0
- ISHARES TR ESG AW MSCI EAFE 46435G516 275,555 0.04 2680.0
META ADDED META PLATFORMS INC CL A 30303M102 266,436 0.03 473.0
- ISHARES TR RUS 2000 VAL ETF 464287630 262,786 0.03 1188.0
- TRACTOR SUPPLY CO COM 892356106 260,055 0.03 8227.0
- LOWES COS INC COM 548661107 259,870 0.03 1179.0
PCG ADDED PG&E CORP COM 69331C108 256,875 0.03 15272.0
- SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 252,013 0.03 4867.0
GEV NEW GE VERNOVA INC COM 36828A101 251,420 0.03 214.0
ORCL ADDED ORACLE CORP COM 68389X105 241,696 0.03 1649.0
WDC NEW WESTERN DIGITAL CORP COM 958102105 239,520 0.03 375.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 238,150 0.03 1250.0
AZO UNCHANGED AUTOZONE INC COM 053332102 236,500 0.03 74.0
- GE AEROSPACE COM NEW 369604301 236,197 0.03 632.0
SNDK NEW SANDISK CORP COM 80004C200 225,099 0.03 99.0
CB NEW CHUBB LIMITED COM H1467J104 222,503 0.03 653.0
- ISHARES TR MSCI USA MIN ETF 46429B697 221,954 0.03 2301.0
- TJX COS INC NEW COM 872540109 215,888 0.03 1425.0
BLK NEW BLACKROCK INC COM 09290D101 211,338 0.03 220.0
- VANGUARD WORLD FD HEALTH CAR ETF 92204A504 206,317 0.03 690.0
MOH NEW MOLINA HEALTHCARE INC COM 60855R100 206,287 0.03 902.0
MMM NEW 3M CO COM 88579Y101 203,683 0.03 1258.0
V NEW VISA INC COM CL A 92826C839 201,495 0.03 587.0
- VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 200,032 0.03 1224.0
CGC UNCHANGED CANOPY GROWTH CORPORATION COM NEW 138035704 10,450 0.0 11000.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-10 763,261,680 154 0.84911 0.042379 1.338146
2026-03-31 2026-04-27 697,577,306 140 0.752575 0.037781 1.209637
2025-12-31 2026-01-26 700,254,518 134 0.793685 0.039734 1.257814
2025-09-30 2025-11-12 674,473,920 132 0.846826 0.042146 1.367712
2025-03-31 2025-05-06 550,880,127 116 0.755351 0.037839 1.352282
2024-12-31 2025-02-13 555,516,033 109 0.830658 0.041094 1.416823