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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 |
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$95.03 |
$46,502,000 |
501,533 |
9.09% |
4,454,000 |
-5,313 |
0.048 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
4 |
- |
$104.42 |
$39,383,000 |
379,453 |
7.7% |
3,387,000 |
-4,264 |
0.256 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$412.76 |
$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 |
- |
$39.81 |
$8,452,000 |
216,600 |
1.65% |
430,000 |
-434 |
0.024 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
20 |
- |
$0.00 |
$6,343,000 |
109,446 |
1.24% |
61,000 |
-1,951 |
0.099 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
24 |
- |
$74.81 |
$4,059,000 |
53,835 |
0.79% |
-339,000 |
-3,747 |
0.033 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$351.38 |
$3,330,000 |
9,675 |
0.65% |
221,000 |
-326 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$529.78 |
$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 |
- |
$189.72 |
$2,636,000 |
15,373 |
0.52% |
-418,000 |
-489 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$172.51 |
$2,402,000 |
15,913 |
0.47% |
170,000 |
-66 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
32 |
- |
$458.00 |
$2,055,000 |
4,267 |
0.4% |
222,000 |
-30 |
0 |
Business Services |
|
|
EMM |
Global X Emerging Markets Etf |
35 |
- |
$27.67 |
$1,861,000 |
34,898 |
0.36% |
134,000 |
-548 |
0.004 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
36 |
- |
$57.21 |
$1,821,000 |
31,934 |
0.36% |
36,000 |
-318 |
0.025 |
N/A |
|
|
FDX |
Fedex Corp |
37 |
- |
$259.32 |
$1,705,000 |
5,884 |
0.33% |
85,000 |
-519 |
0.002 |
AirDelivery & Freight... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
38 |
- |
$33.09 |
$1,700,000 |
54,259 |
0.33% |
-52,000 |
-2,813 |
0.111 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
40 |
- |
$99.87 |
$1,581,000 |
15,675 |
0.31% |
-118,000 |
-1,355 |
0.017 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$163.36 |
$1,473,000 |
9,047 |
0.29% |
74,000 |
-312 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$1,210,000 |
6,881 |
0.24% |
-502,000 |
-7 |
0 |
Auto Manufacturers |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$1,051,000 |
4,122 |
0.21% |
6,000 |
-300 |
0.002 |
Railroads |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$166.51 |
$768,000 |
4,734 |
0.15% |
2,000 |
-493 |
0 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
55 |
- |
$613.52 |
$762,000 |
1,254 |
0.15% |
148,000 |
-8 |
0 |
Music & Video Stores |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
59 |
- |
$0.00 |
$641,000 |
29,170 |
0.13% |
-15,000 |
-278 |
0.044 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$118.58 |
$617,000 |
5,306 |
0.12% |
83,000 |
-37 |
0 |
Integrated Oil & Gas |
|
|
FNDF |
Schwab Fundamental Internat... |
63 |
- |
$36.51 |
$593,000 |
16,664 |
0.12% |
30,000 |
-39 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
64 |
- |
$248.98 |
$567,000 |
2,268 |
0.11% |
35,000 |
-19 |
0.007 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
65 |
- |
$137.34 |
$567,000 |
4,133 |
0.11% |
-53,000 |
-429 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
66 |
- |
$82.01 |
$547,000 |
6,840 |
0.11% |
28,000 |
-30 |
0.001 |
N/A |
|
|
MOTE |
Vaneck Morningstar Esg Moat... |
70 |
- |
$0.00 |
$489,000 |
18,038 |
0.1% |
19,000 |
-370 |
0.2 |
N/A |
|
|
CNI |
Canadian National Railway (... |
72 |
- |
$125.39 |
$441,000 |
3,351 |
0.09% |
-106,000 |
-1,000 |
0 |
Railroads |
|
|
SCHZ |
Schwab Us Aggregate Bond |
73 |
- |
$45.66 |
$433,000 |
9,421 |
0.08% |
-14,000 |
-177 |
0.006 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
74 |
- |
$64.95 |
$430,000 |
6,699 |
0.08% |
25,000 |
-225 |
0.007 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
75 |
- |
$102.77 |
$427,000 |
3,488 |
0.08% |
103,000 |
-95 |
0 |
Entertainment - Diver... |
|
|
SCHV |
Schwab Strategic Trust |
77 |
- |
$75.62 |
$409,000 |
5,384 |
0.08% |
-12,000 |
-618 |
0.004 |
Closed - End Fund - Debt |
|
|
NULG |
Nushares Esg Large Cap Grow... |
81 |
- |
$0.00 |
$360,000 |
4,723 |
0.07% |
-7,000 |
-553 |
0.005 |
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... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$179.46 |
$266,000 |
1,522 |
0.05% |
-95,000 |
-606 |
0 |
Beverage Soft Drinks... |
|
|
KLD |
iShares KLD Select Social I... |
93 |
- |
$110.36 |
$254,000 |
2,327 |
0.05% |
15,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
94 |
- |
$28.82 |
$252,000 |
9,082 |
0.05% |
-12,000 |
-93 |
0 |
Drug Manufacturers - ... |
|
|
PTRB |
Pgim Total Return Bond Etf |
96 |
- |
$0.00 |
$238,000 |
5,721 |
0.05% |
-4,000 |
-59 |
0.006 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
100 |
- |
$105.46 |
$214,000 |
1,980 |
0.04% |
-57,000 |
-758 |
0.009 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
101 |
- |
$486.90 |
$209,000 |
435 |
0.04% |
-8,000 |
-61 |
0 |
Closed - End Fund - E... |
|
