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| Name: |
Kelman-Lazarov Inc. |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38137 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FNDX |
Schwab Fundamental US Large... |
1 |
- |
$65.04 |
$49,147,000 |
793,466 |
10.64% |
4,696,000 |
-721 |
0.068 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
2 |
- |
$53.88 |
$45,955,000 |
541,477 |
9.95% |
4,558,000 |
-4,364 |
0.858 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$90.58 |
$42,048,000 |
506,846 |
9.1% |
4,405,000 |
-10,793 |
0.048 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
4 |
- |
$100.38 |
$35,996,000 |
383,717 |
7.79% |
3,244,000 |
-5,121 |
0.259 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
5 |
- |
$33.51 |
$30,038,000 |
919,713 |
6.5% |
1,968,000 |
-15,007 |
0.946 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
6 |
- |
$99.20 |
$21,692,000 |
220,023 |
4.7% |
-645,000 |
-10,444 |
0.024 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
7 |
- |
$89.43 |
$18,734,000 |
202,636 |
4.06% |
1,560,000 |
7,254 |
0.583 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
8 |
- |
$0.00 |
$15,359,000 |
154,951 |
3.32% |
279,000 |
3,287 |
0.128 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
9 |
- |
$75.94 |
$14,817,000 |
192,383 |
3.21% |
1,259,000 |
12,021 |
0.037 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
10 |
- |
$28.33 |
$14,580,000 |
537,220 |
3.16% |
834,000 |
12,970 |
0.06 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$105.65 |
$13,596,000 |
125,601 |
2.94% |
1,737,000 |
-120 |
0.021 |
Closed - End Fund - E... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
12 |
- |
$42.37 |
$13,033,000 |
294,536 |
2.82% |
-3,766,000 |
-107,548 |
3.084 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$57.82 |
$13,000,000 |
46,906 |
2.81% |
1,985,000 |
2,731 |
0.02 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$11,961,000 |
33,536 |
2.59% |
127,000 |
-247 |
0.002 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$38.03 |
$8,022,000 |
217,034 |
1.74% |
616,000 |
-1,048 |
0.024 |
Closed - End Fund - Debt |
|
|
STPZ |
Pimco ETF Trust |
16 |
- |
$51.30 |
$7,005,000 |
136,945 |
1.52% |
1,143,000 |
19,919 |
0.111 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$89.80 |
$6,307,000 |
67,041 |
1.37% |
6,020,000 |
63,809 |
0.007 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
18 |
- |
$0.00 |
$6,282,000 |
111,397 |
1.36% |
857,000 |
8,634 |
0.1 |
N/A |
|
|
MCH |
Matthews China Active Etf |
19 |
- |
$0.00 |
$5,138,000 |
269,917 |
1.11% |
1,047,000 |
70,541 |
18.744 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
- |
$49.79 |
$4,539,000 |
88,912 |
0.98% |
-1,089,000 |
-28,086 |
0.005 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
21 |
- |
$73.34 |
$4,398,000 |
57,582 |
0.95% |
-949,000 |
-16,357 |
0.036 |
Closed - End Fund - Debt |
|
|
AVDE |
Avantis International Equit... |
22 |
- |
$62.48 |
$4,292,000 |
71,017 |
0.93% |
842,000 |
9,022 |
0.079 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
23 |
- |
$51.78 |
$4,290,000 |
81,243 |
0.93% |
2,873,000 |
52,947 |
0.09 |
Closed - End Fund - Debt |
|
|
FNDC |
Schwab Fundamental Internat... |
24 |
- |
$34.47 |
$3,529,000 |
101,236 |
0.76% |
898,000 |
19,375 |
0.112 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
25 |
- |
$49.68 |
$3,443,000 |
68,815 |
0.75% |
967,000 |
18,239 |
0.076 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$335.18 |
$3,109,000 |
10,001 |
0.67% |
37,000 |
-1,280 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$508.26 |
$3,072,000 |
6,463 |
0.67% |
299,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.30 |
$3,054,000 |
15,862 |
0.66% |
363,000 |
144 |
0 |
Personal Computers |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
29 |
- |
$51.28 |
$2,949,000 |
34,554 |
0.64% |
141,000 |
-1,381 |
0.179 |
N/A |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.95 |
$2,232,000 |
15,979 |
0.48% |
116,000 |
-189 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$462.42 |
$1,833,000 |
4,297 |
0.4% |
119,000 |
-32 |
0 |
Business Services |
|
|
FNDA |
Schwab Fundamental Us Small... |
32 |
- |
$54.45 |
$1,785,000 |
32,252 |
0.39% |
338,000 |
2,418 |
0.028 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
33 |
- |
$31.42 |
$1,752,000 |
57,072 |
0.38% |
-233,000 |
-12,191 |
0.117 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
34 |
- |
$26.72 |
$1,727,000 |
35,446 |
0.37% |
146,000 |
-669 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
35 |
- |
$529.38 |
$1,717,000 |
3,384 |
0.37% |
172,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$168.29 |
$1,712,000 |
6,888 |
0.37% |
-1,000 |
44 |
0 |
Auto Manufacturers |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
37 |
- |
$100.08 |
$1,699,000 |
17,030 |
0.37% |
-1,371,000 |
-13,641 |
0.019 |
N/A |
|
|
FDX |
Fedex Corp |
38 |
- |
$265.84 |
$1,620,000 |
6,403 |
0.35% |
-117,000 |
-154 |
0.002 |
AirDelivery & Freight... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
39 |
- |
$87.61 |
$1,495,000 |
16,789 |
0.32% |
194,000 |
1,023 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$157.91 |
$1,399,000 |
9,359 |
0.3% |
38,000 |
-506 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
41 |
- |
$76.57 |
$1,398,000 |
18,071 |
0.3% |
43,000 |
39 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$510.77 |
$1,361,000 |
2,850 |
0.29% |
14,000 |
-286 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
43 |
- |
$141.77 |
$1,306,000 |
9,992 |
0.28% |
42,000 |
-127 |
0.003 |
Restaurants |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$406.32 |
$1,213,000 |
3,226 |
0.26% |
176,000 |
-59 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$176.73 |
$1,188,000 |
6,973 |
0.26% |
96,000 |
-52 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
46 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.23% |
-509,000 |
-1 |
0 |
Property & Casualty I... |
|
|
MCHI |
Ishares Msci China Index Fund |
47 |
- |
$42.35 |
$1,063,000 |
26,083 |
0.23% |
-39,000 |
618 |
0.033 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
48 |
- |
$249.65 |
$1,045,000 |
4,422 |
0.23% |
156,000 |
-94 |
0.002 |
Railroads |
|
|
PYLD |
Pimco Multisector Bond Acti... |
49 |
New |
$25.25 |
$1,042,000 |
40,587 |
0.23% |
1,042,000 |
40,587 |
0.451 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
50 |
- |
$124.19 |
$1,031,000 |
8,850 |
0.22% |
106,000 |
0 |
0.116 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
51 |
- |
$77.33 |
$970,000 |
12,872 |
0.21% |
-149,000 |
-3,657 |
0.011 |
N/A |
|
|
DIA |
Diamonds Trust |
52 |
- |
$382.31 |
$914,000 |
2,426 |
0.2% |
101,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$161.29 |
$766,000 |
5,227 |
0.17% |
-3,000 |
-46 |
0 |
Cleaning Products |
|
|
DTN |
Dividend Top 100 Fund |
54 |
- |
$97.69 |
$674,000 |
7,031 |
0.15% |
49,000 |
0 |
0.109 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$146.14 |
$665,000 |
4,244 |
0.14% |
-22,000 |
-165 |
0 |
Drug Manufacturers - ... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
56 |
- |
$0.00 |
$656,000 |
29,448 |
0.14% |
196,000 |
7,658 |
0.045 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
57 |
- |
$126.49 |
$620,000 |
4,562 |
0.13% |
62,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.16 |
$619,000 |
3,928 |
0.13% |
2,000 |
72 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
59 |
- |
$561.23 |
$614,000 |
1,262 |
0.13% |
140,000 |
6 |
0 |
Music & Video Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
60 |
- |
$180.15 |
$592,000 |
3,405 |
0.13% |
68,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$173.69 |
$588,000 |
4,169 |
0.13% |
29,000 |
-71 |
0 |
Search Engines & Info... |
|
|
FNDF |
Schwab Fundamental Internat... |
62 |
- |
$34.98 |
$563,000 |
16,703 |
0.12% |
34,000 |
0 |
0.001 |
N/A |
|
|
CNI |
Canadian National Railway (... |
63 |
- |
$125.23 |
$547,000 |
4,351 |
0.12% |
61,000 |
-136 |
0.001 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.96 |
$534,000 |
5,343 |
0.12% |
-106,000 |
-103 |
0 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
65 |
- |
$240.39 |
$532,000 |
2,287 |
0.12% |
46,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
66 |
- |
$78.04 |
$519,000 |
6,870 |
0.11% |
45,000 |
15 |
0.001 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
67 |
- |
$0.00 |
$495,000 |
13,774 |
0.11% |
33,000 |
32 |
0.006 |
N/A |
|
|
MOTE |
Vaneck Morningstar Esg Moat... |
68 |
- |
$0.00 |
$470,000 |
18,408 |
0.1% |
45,000 |
5 |
0.205 |
N/A |
|
|
HD |
Home Depot Inc |
69 |
- |
$335.09 |
$466,000 |
1,345 |
0.1% |
54,000 |
-20 |
0 |
Home Improvement Stores |
|
|
SCHZ |
Schwab Us Aggregate Bond |
70 |
- |
$44.77 |
$447,000 |
9,598 |
0.1% |
-20,000 |
-967 |
0.006 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
71 |
- |
$279.45 |
$430,000 |
1,641 |
0.09% |
1,000 |
-185 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$179.62 |
$427,000 |
2,812 |
0.09% |
111,000 |
329 |
0 |
Internet Software & S... |
|
|
SCHV |
Schwab Strategic Trust |
73 |
- |
$73.13 |
$421,000 |
6,002 |
0.09% |
34,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
74 |
- |
$70.09 |
$410,000 |
6,178 |
0.09% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
75 |
- |
$62.23 |
$405,000 |
6,924 |
0.09% |
42,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$495.35 |
$402,000 |
764 |
0.09% |
5,000 |
-23 |
0 |
Health Care Plans |
|
|
MKC |
McCormick & Co Inc |
77 |
- |
$75.73 |
$374,000 |
5,461 |
0.08% |
-46,000 |
-92 |
0.002 |
Processed & Packaged ... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
78 |
- |
$0.00 |
$367,000 |
5,276 |
0.08% |
49,000 |
-19 |
0.005 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
79 |
- |
$46.59 |
$362,000 |
7,657 |
0.08% |
37,000 |
-198 |
0.001 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
80 |
- |
$175.58 |
$361,000 |
2,128 |
0.08% |
10,000 |
55 |
0 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
81 |
- |
$171.69 |
$353,000 |
1,637 |
0.08% |
82,000 |
-12 |
0 |
Integrated Telecommun... |
|
|
DIS |
Walt Disney Co |
82 |
- |
$112.73 |
$324,000 |
3,583 |
0.07% |
43,000 |
117 |
0 |
Entertainment - Diver... |
|
|
TSCO |
Tractor Supply Co |
83 |
- |
$273.90 |
$323,000 |
1,504 |
0.07% |
18,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
ISTB |
Ishares Core Short Term Us ... |
84 |
- |
$46.93 |
$320,000 |
6,736 |
0.07% |
8,000 |
0 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
85 |
- |
$235.64 |
$296,000 |
1,579 |
0.06% |
58,000 |
-14 |
0 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$272,000 |
2,492 |
0.06% |
12,000 |
-34 |
0 |
Drug Manufacturers - ... |
|
|
PKW |
Invesco Buyback Achievers ETF |
87 |
- |
$103.20 |
$271,000 |
2,738 |
0.06% |
25,000 |
0 |
0.012 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
88 |
- |
$0.00 |
$265,000 |
4,921 |
0.06% |
24,000 |
0 |
0.055 |
N/A |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.40 |
$264,000 |
9,175 |
0.06% |
-57,000 |
-489 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
90 |
- |
$229.87 |
$246,000 |
1,106 |
0.05% |
-39,000 |
-267 |
0 |
Home Improvement Stores |
|
|
PTRB |
Pgim Total Return Bond Etf |
91 |
New |
$0.00 |
$242,000 |
5,780 |
0.05% |
242,000 |
5,780 |
0.006 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
92 |
- |
$105.37 |
$239,000 |
2,377 |
0.05% |
24,000 |
-12 |
0.003 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
93 |
- |
$327.99 |
$238,000 |
785 |
0.05% |
28,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
94 |
- |
$71.52 |
$238,000 |
3,659 |
0.05% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
95 |
- |
$0.00 |
$236,000 |
9,660 |
0.05% |
-25,000 |
-1,300 |
0.025 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
96 |
New |
$165.66 |
$235,000 |
1,628 |
0.05% |
235,000 |
1,628 |
0 |
Communication Equipment |
|
|
AVSU |
Avantis Responsible Us Equi... |
97 |
- |
$0.00 |
$225,000 |
4,006 |
0.05% |
225,000 |
4,006 |
0.045 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
New |
$467.21 |
$217,000 |
496 |
0.05% |
217,000 |
496 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
99 |
New |
$269.98 |
$209,000 |
724 |
0.05% |
209,000 |
724 |
0 |
Biotechnology |
|
|
JKE |
iShares Morningstar Large G... |
100 |
New |
$73.48 |
$208,000 |
3,061 |
0.05% |
208,000 |
3,061 |
0.005 |
Closed - End Fund - E... |
|
