13F HOLDINGS REPORT

Kelman-Lazarov, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001398344-25-002653

Total Value

$555.5M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524771	2,289,225	$54.2M	9.76%
2	SCHWAB STRATEGIC TR	808524300	1,858,695	$51.8M	9.32%
3	VANECK ETF TRUST	92189F643	525,528	$48.7M	8.77%
4	GOLDMAN SACHS ETF TR	NVGLF	364,141	$41.9M	7.55%
5	GOLDMAN SACHS ETF TR	NVGLF	961,175	$32.0M	5.77%
6	ISHARES TR	46429B747	252,997	$25.5M	4.58%
7	ISHARES TR	464287804	194,455	$22.4M	4.03%
8	PIMCO ETF TR	72201R585	837,817	$21.7M	3.91%
9	PIMCO ETF TR	72201R775	234,930	$21.2M	3.82%
10	VANGUARD BD INDEX FDS	921937827	236,633	$18.3M	3.29%
11	SCHWAB STRATEGIC TR	808524730	570,000	$16.6M	2.98%
12	SCHWAB STRATEGIC TR	808524748	461,488	$15.8M	2.84%
13	ISHARES TR	464287507	250,000	$15.6M	2.80%
14	ISHARES TR	464288588	159,356	$14.6M	2.63%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	31,759	$14.4M	2.59%
16	2023 ETF SERIES TRUST II	90139K100	333,955	$10.7M	1.92%
17	MATTHEWS ASIA FDS	577125834	412,390	$9.1M	1.64%
18	PIMCO ETF TR	72201R205	137,385	$7.2M	1.29%
19	SCHWAB STRATEGIC TR	808524805	369,312	$6.8M	1.23%
20	ISHARES TR	46429B333	150,218	$6.4M	1.16%
21	AMERICAN CENTY ETF TR	025072604	103,460	$6.1M	1.09%
22	PIMCO ETF TR	72201R874	92,189	$4.6M	0.83%
23	AMERICAN CENTY ETF TR	025072703	74,079	$4.5M	0.82%
24	PIMCO ETF TR	72201R866	87,157	$4.5M	0.81%
25	VANGUARD MUN BD FDS	922907746	85,711	$4.3M	0.77%
26	VANGUARD INDEX FDS	922908736	8,942	$3.7M	0.66%
27	SPDR S&P 500 ETF TR	SPY	5,865	$3.4M	0.62%
28	INVESCO EXCH TRADED FD TR II	IVZ	33,659	$3.3M	0.59%
29	VANGUARD BD INDEX FDS	921937819	43,143	$3.2M	0.58%
30	APPLE INC	AAPL	11,316	$2.8M	0.51%
31	TESLA INC	TSLA	6,650	$2.7M	0.48%
32	ALPHABET INC	GOOG	13,081	$2.5M	0.45%
33	MASTERCARD INCORPORATED	MA	4,059	$2.1M	0.38%
34	ISHARES TR	464288281	22,716	$2.0M	0.36%
35	SCHWAB STRATEGIC TR	808524763	67,026	$2.0M	0.36%
36	SPDR S&P MIDCAP 400 ETF TR	MDY	2,858	$1.6M	0.29%
37	SPDR SER TR	78464A847	29,683	$1.6M	0.29%
38	AMERICAN CENTY ETF TR	025072190	30,700	$1.6M	0.29%
39	GOLDMAN SACHS ETF TR	NVGLF	49,609	$1.6M	0.29%
40	VANGUARD INDEX FDS	922908744	8,721	$1.5M	0.27%
41	ISHARES TR	46429B671	30,947	$1.5M	0.26%
42	ISHARES TR	464287200	2,445	$1.4M	0.26%
43	VANGUARD SPECIALIZED FUNDS	921908844	7,139	$1.4M	0.25%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.25%
45	VANGUARD SCOTTSDALE FDS	92206C409	16,771	$1.3M	0.24%
46	MICROSOFT CORP	MSFT	3,022	$1.3M	0.23%
47	GOLDMAN SACHS ETF TR	NVGLF	12,685	$1.3M	0.23%
48	ISHARES TR	464287846	8,850	$1.3M	0.23%
49	SCHWAB STRATEGIC TR	808524508	40,971	$1.1M	0.20%
50	FEDEX CORP	FDX	4,021	$1.1M	0.20%
51	NETFLIX INC	NFLX	1,215	$1.1M	0.19%
52	YUM BRANDS INC	YUM	8,062	$1.1M	0.19%
53	SPDR DOW JONES INDL AVERAGE	78467X109	2,425	$1.0M	0.19%
54	WALMART INC	WMT	11,247	$1.0M	0.18%
55	UNITEDHEALTH GROUP INC	UNH	1,865	$943,429	0.17%
56	PROCTER AND GAMBLE CO	742718109	5,459	$915,201	0.16%
57	VANGUARD INDEX FDS	922908363	1,612	$868,562	0.16%
58	NORFOLK SOUTHN CORP	655844108	3,424	$803,613	0.14%
59	PGIM ETF TR	69344A800	19,048	$780,206	0.14%
60	AMERICAN CENTY ETF TR	025072281	10,741	$710,213	0.13%
61	WISDOMTREE TR	WT	6,469	$689,078	0.12%
62	VANGUARD INDEX FDS	922908629	2,589	$683,833	0.12%
63	ALPHABET INC	GOOG	3,469	$660,636	0.12%
64	NUSHARES ETF TR	NU	29,984	$653,052	0.12%
65	ISHARES TR	464287408	3,405	$649,946	0.12%
66	AMAZON COM INC	AMZN	2,645	$580,287	0.10%
67	JOHNSON & JOHNSON	JNJ	3,951	$571,394	0.10%
68	SCHWAB STRATEGIC TR	808524839	25,123	$570,292	0.10%
69	SCHWAB STRATEGIC TR	808524755	16,415	$545,142	0.10%
70	VANECK ETF TRUST	92189Y105	19,125	$538,518	0.10%
71	ISHARES TR	464287556	4,053	$535,847	0.10%
72	ISHARES TR	464287622	1,656	$533,497	0.10%
73	PPG INDS INC	693506107	4,283	$511,604	0.09%
74	AMERICAN EXPRESS CO	AXP	1,576	$467,741	0.08%
75	SPDR SER TR	78464A805	6,454	$461,009	0.08%
76	EXXON MOBIL CORP	XOM	4,162	$447,706	0.08%
77	DISNEY WALT CO	254687106	3,873	$431,259	0.08%
78	ISHARES TR	46435G516	5,468	$416,334	0.07%
79	HOME DEPOT INC	HD	1,056	$410,773	0.07%
80	TRACTOR SUPPLY CO	TSCO	7,520	$399,011	0.07%
81	SCHWAB STRATEGIC TR	808524607	15,302	$395,710	0.07%
82	SCHWAB STRATEGIC TR	808524409	15,011	$391,346	0.07%
83	NUSHARES ETF TR	NU	4,346	$373,061	0.07%
84	AMGEN INC	AMGN	1,354	$352,907	0.06%
85	PHILIP MORRIS INTL INC	718172109	2,817	$339,026	0.06%
86	ISHARES TR	46432F859	6,736	$321,779	0.06%
87	SPDR SER TR	78464A409	3,659	$321,626	0.06%
88	WISDOMTREE TR	WT	4,028	$313,338	0.06%
89	AMERICAN CENTY ETF TR	025072299	4,938	$274,948	0.05%
90	NUSHARES ETF TR	NU	6,822	$268,582	0.05%
91	ISHARES TR	464287119	2,962	$265,395	0.05%
92	LOWES COS INC	548661107	1,039	$256,425	0.05%
93	QUALCOMM INC	QCOM	1,667	$256,085	0.05%
94	ISHARES TR	46435G243	10,243	$253,002	0.05%
95	PEPSICO INC	PEP	1,643	$249,835	0.04%
96	ISHARES TR	464287614	619	$248,578	0.04%
97	JPMORGAN CHASE & CO.	VYLD	1,018	$244,025	0.04%
98	3M CO	MMM	1,880	$242,689	0.04%
99	INVESCO EXCHANGE TRADED FD T	IVZ	4,816	$240,607	0.04%
100	SPDR SER TR	78468R523	2,424	$240,340	0.04%
101	ALTRIA GROUP INC	MO	4,416	$230,913	0.04%
102	INVESCO EXCHANGE TRADED FD T	IVZ	1,980	$227,957	0.04%
103	MCCORMICK & CO INC	MKC-V	2,957	$225,442	0.04%
104	NUSHARES ETF TR	NU	5,353	$224,194	0.04%
105	YUM CHINA HLDGS INC	YUMC	4,619	$222,497	0.04%
106	ISHARES TR	464287671	1,588	$221,288	0.04%
107	MERCK & CO INC	MRK	2,142	$213,086	0.04%
108	ISHARES TR	464288802	1,735	$210,959	0.04%
109	NVIDIA CORPORATION	NVDA	1,512	$203,046	0.04%