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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 |
- |
$66.84 |
$53,952,000 |
800,588 |
10.54% |
4,805,000 |
7,122 |
0.068 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
2 |
- |
$53.88 |
$48,996,000 |
545,010 |
9.58% |
3,041,000 |
3,533 |
0.606 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$93.54 |
$46,502,000 |
501,533 |
9.09% |
4,454,000 |
-5,313 |
0.048 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
4 |
- |
$103.14 |
$39,383,000 |
379,453 |
7.7% |
3,387,000 |
-4,264 |
0.256 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
5 |
- |
$34.70 |
$32,397,000 |
944,790 |
6.33% |
2,359,000 |
25,077 |
0.883 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
6 |
- |
$99.17 |
$22,668,000 |
227,977 |
4.43% |
976,000 |
7,954 |
0.025 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
7 |
- |
$89.43 |
$19,643,000 |
213,832 |
3.84% |
909,000 |
11,196 |
0.615 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
8 |
- |
$25.55 |
$16,873,000 |
655,013 |
3.3% |
15,831,000 |
614,426 |
0.728 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
9 |
- |
$29.93 |
$15,823,000 |
569,980 |
3.09% |
1,243,000 |
32,760 |
0.063 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
10 |
- |
$76.30 |
$15,766,000 |
205,632 |
3.08% |
949,000 |
13,249 |
0.039 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$110.40 |
$15,513,000 |
140,360 |
3.03% |
1,917,000 |
14,759 |
0.024 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$60.31 |
$14,518,000 |
239,024 |
2.84% |
1,518,000 |
192,118 |
0.103 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$410.24 |
$13,788,000 |
32,789 |
2.69% |
1,827,000 |
-747 |
0.002 |
Property & Casualty I... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
14 |
- |
$0.00 |
$13,477,000 |
135,558 |
2.63% |
-1,882,000 |
-19,393 |
0.112 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
15 |
- |
$42.37 |
$11,668,000 |
268,905 |
2.28% |
-1,365,000 |
-25,631 |
2.816 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
16 |
- |
$39.40 |
$8,452,000 |
216,600 |
1.65% |
430,000 |
-434 |
0.024 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$91.28 |
$8,110,000 |
87,755 |
1.58% |
1,803,000 |
20,714 |
0.01 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
18 |
- |
$51.44 |
$7,304,000 |
141,834 |
1.43% |
299,000 |
4,889 |
0.115 |
Closed - End Fund - Debt |
|
|
MCH |
Matthews China Active Etf |
19 |
- |
$0.00 |
$6,863,000 |
365,254 |
1.34% |
1,725,000 |
95,337 |
25.365 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
20 |
- |
$0.00 |
$6,343,000 |
109,446 |
1.24% |
61,000 |
-1,951 |
0.099 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$50.22 |
$4,791,000 |
94,689 |
0.94% |
252,000 |
5,777 |
0.005 |
N/A |
|
|
AVDE |
Avantis International Equit... |
22 |
- |
$64.64 |
$4,571,000 |
71,720 |
0.89% |
279,000 |
703 |
0.08 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
23 |
- |
$52.18 |
$4,340,000 |
82,717 |
0.85% |
50,000 |
1,474 |
0.092 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
24 |
- |
$74.27 |
$4,059,000 |
53,835 |
0.79% |
-339,000 |
-3,747 |
0.033 |
Closed - End Fund - Debt |
|
|
FNDC |
Schwab Fundamental Internat... |
25 |
- |
$35.84 |
$3,806,000 |
107,309 |
0.74% |
277,000 |
6,073 |
0.119 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
26 |
- |
$49.83 |
$3,716,000 |
74,475 |
0.73% |
273,000 |
5,660 |
0.083 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$345.65 |
$3,330,000 |
9,675 |
0.65% |
221,000 |
-326 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$523.30 |
$3,271,000 |
6,254 |
0.64% |
199,000 |
-209 |
0 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
29 |
- |
$51.28 |
$3,234,000 |
34,501 |
0.63% |
285,000 |
-53 |
0.162 |
N/A |
|
|
AAPL |
Apple Inc |
30 |
- |
$187.43 |
$2,636,000 |
15,373 |
0.52% |
-418,000 |
-489 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$170.34 |
$2,402,000 |
15,913 |
0.47% |
170,000 |
-66 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$454.20 |
$2,055,000 |
4,267 |
0.4% |
222,000 |
-30 |
0 |
Business Services |
|
|
QLTY |
Gmo Us Quality Etf |
33 |
New |
$0.00 |
$1,887,000 |
63,520 |
0.37% |
1,887,000 |
63,520 |
0.706 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
34 |
- |
$551.79 |
$1,883,000 |
3,384 |
0.37% |
166,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
35 |
- |
$27.29 |
$1,861,000 |
34,898 |
0.36% |
134,000 |
-548 |
0.004 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
36 |
- |
$56.97 |
$1,821,000 |
31,934 |
0.36% |
36,000 |
-318 |
0.025 |
N/A |
|
|
FDX |
Fedex Corp |
37 |
- |
$259.04 |
$1,705,000 |
5,884 |
0.33% |
85,000 |
-519 |
0.002 |
AirDelivery & Freight... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
38 |
- |
$32.82 |
$1,700,000 |
54,259 |
0.33% |
-52,000 |
-2,813 |
0.111 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$525.96 |
$1,640,000 |
3,120 |
0.32% |
279,000 |
270 |
0 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
40 |
- |
$99.85 |
$1,581,000 |
15,675 |
0.31% |
-118,000 |
-1,355 |
0.017 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
41 |
- |
$88.95 |
$1,576,000 |
17,578 |
0.31% |
81,000 |
789 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$161.93 |
$1,473,000 |
9,047 |
0.29% |
74,000 |
-312 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$76.95 |
$1,425,000 |
18,438 |
0.28% |
27,000 |
367 |
0.004 |
N/A |
|
|
YUM |
YUM! Brands Inc |
44 |
- |
$134.34 |
$1,387,000 |
10,000 |
0.27% |
81,000 |
8 |
0.003 |
Restaurants |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$416.56 |
$1,383,000 |
3,287 |
0.27% |
170,000 |
61 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$181.66 |
$1,273,000 |
6,973 |
0.25% |
85,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
47 |
- |
$619,250.00 |
$1,269,000 |
2 |
0.25% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$1,210,000 |
6,881 |
0.24% |
-502,000 |
-7 |
0 |
Auto Manufacturers |
|
|
IYY |
iShares Dow Jones US Total ... |
49 |
- |
$127.82 |
$1,134,000 |
8,850 |
0.22% |
103,000 |
0 |
0.116 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
50 |
- |
$80.40 |
$1,133,000 |
13,913 |
0.22% |
163,000 |
1,041 |
0.011 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
51 |
- |
$45.88 |
$1,079,000 |
27,163 |
0.21% |
16,000 |
1,080 |
0.034 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$1,051,000 |
4,122 |
0.21% |
6,000 |
-300 |
0.002 |
Railroads |
|
|
DIA |
Diamonds Trust |
53 |
- |
$395.58 |
$965,000 |
2,426 |
0.19% |
51,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$165.76 |
$768,000 |
4,734 |
0.15% |
2,000 |
-493 |
0 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
55 |
- |
$613.66 |
$762,000 |
1,254 |
0.15% |
148,000 |
-8 |
0 |
Music & Video Stores |
|
|
DTN |
Dividend Top 100 Fund |
56 |
- |
$97.69 |
$716,000 |
7,031 |
0.14% |
42,000 |
0 |
0.109 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$713,000 |
11,847 |
0.14% |
94,000 |
7,919 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$151.38 |
$674,000 |
4,258 |
0.13% |
9,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
59 |
- |
$0.00 |
$641,000 |
29,170 |
0.13% |
-15,000 |
-278 |
0.044 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
60 |
- |
$184.70 |
$636,000 |
3,405 |
0.12% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$171.93 |
$635,000 |
4,169 |
0.12% |
47,000 |
0 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.67 |
$617,000 |
5,306 |
0.12% |
83,000 |
-37 |
0 |
Integrated Oil & Gas |
|
|
FNDF |
Schwab Fundamental Internat... |
63 |
- |
$36.21 |
$593,000 |
16,664 |
0.12% |
30,000 |
-39 |
0.001 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
65 |
- |
$135.47 |
$567,000 |
4,133 |
0.11% |
-53,000 |
-429 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$246.21 |
$567,000 |
2,268 |
0.11% |
35,000 |
-19 |
0.007 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
66 |
- |
$81.18 |
$547,000 |
6,840 |
0.11% |
28,000 |
-30 |
0.001 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
67 |
- |
$0.00 |
$543,000 |
13,975 |
0.11% |
48,000 |
201 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
68 |
- |
$340.50 |
$522,000 |
1,362 |
0.1% |
56,000 |
17 |
0 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$187.07 |
$520,000 |
2,883 |
0.1% |
93,000 |
71 |
0 |
Internet Software & S... |
|
|
MOTE |
Vaneck Morningstar Esg Moat... |
70 |
- |
$0.00 |
$489,000 |
18,038 |
0.1% |
19,000 |
-370 |
0.2 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
71 |
- |
$287.60 |
$486,000 |
1,688 |
0.09% |
56,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
72 |
- |
$126.42 |
$441,000 |
3,351 |
0.09% |
-106,000 |
-1,000 |
0 |
Railroads |
|
|
SCHZ |
Schwab Us Aggregate Bond |
73 |
- |
$45.32 |
$433,000 |
9,421 |
0.08% |
-14,000 |
-177 |
0.006 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
74 |
- |
$64.14 |
$430,000 |
6,699 |
0.08% |
25,000 |
-225 |
0.007 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$105.35 |
$427,000 |
3,488 |
0.08% |
103,000 |
-95 |
0 |
Entertainment - Diver... |
|
|
MKC |
McCormick & Co Inc |
76 |
- |
$74.60 |
$420,000 |
5,469 |
0.08% |
46,000 |
8 |
0.002 |
Processed & Packaged ... |
|
|
SCHV |
Schwab Strategic Trust |
77 |
- |
$75.07 |
$409,000 |
5,384 |
0.08% |
-12,000 |
-618 |
0.004 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
78 |
- |
$274.50 |
$394,000 |
1,504 |
0.08% |
71,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
SCHA |
Schwab Strategic Trust |
79 |
- |
$48.59 |
$394,000 |
8,010 |
0.08% |
32,000 |
353 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$513.88 |
$378,000 |
764 |
0.07% |
-24,000 |
0 |
0 |
Health Care Plans |
|
|
NULG |
Nushares Esg Large Cap Grow... |
81 |
- |
$0.00 |
$360,000 |
4,723 |
0.07% |
-7,000 |
-553 |
0.005 |
N/A |
|
|
AXP |
American Express Co |
82 |
- |
$241.53 |
$360,000 |
1,579 |
0.07% |
64,000 |
0 |
0 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$329,000 |
2,496 |
0.06% |
57,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
ISTB |
Ishares Core Short Term Us ... |
84 |
- |
$47.17 |
$320,000 |
6,736 |
0.06% |
0 |
0 |
0.001 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
85 |
- |
$70.09 |
$294,000 |
4,076 |
0.06% |
-116,000 |
-2,102 |
0.002 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$231.58 |
$282,000 |
1,106 |
0.06% |
36,000 |
0 |
0 |
Home Improvement Stores |
|
|
AVSD |
Avantis Responsible Interna... |
87 |
- |
$0.00 |
$280,000 |
4,921 |
0.05% |
15,000 |
0 |
0.055 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$188.97 |
$276,000 |
1,631 |
0.05% |
41,000 |
3 |
0 |
Communication Equipment |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
89 |
- |
$73.89 |
$268,000 |
3,659 |
0.05% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$179.87 |
$266,000 |
1,522 |
0.05% |
-95,000 |
-606 |
0 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$338.57 |
$265,000 |
785 |
0.05% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
92 |
- |
$0.00 |
$254,000 |
10,381 |
0.05% |
18,000 |
721 |
0.03 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
93 |
- |
$108.87 |
$254,000 |
2,327 |
0.05% |
15,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$28.38 |
$252,000 |
9,082 |
0.05% |
-12,000 |
-93 |
0 |
Drug Manufacturers - ... |
|
|
AVSU |
Avantis Responsible Us Equi... |
95 |
- |
$0.00 |
$246,000 |
4,006 |
0.05% |
21,000 |
0 |
0.045 |
N/A |
|
|
PTRB |
Pgim Total Return Bond Etf |
96 |
- |
$0.00 |
$238,000 |
5,721 |
0.05% |
-4,000 |
-59 |
0.006 |
N/A |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
97 |
- |
$42.60 |
$232,000 |
5,500 |
0.05% |
25,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
98 |
- |
$75.94 |
$231,000 |
3,061 |
0.05% |
23,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
99 |
New |
$201.51 |
$226,000 |
1,127 |
0.04% |
226,000 |
1,127 |
0 |
Domestic Money Center... |
|
|
PKW |
Invesco Buyback Achievers ETF |
100 |
- |
$104.90 |
$214,000 |
1,980 |
0.04% |
-57,000 |
-758 |
0.009 |
N/A |
|
