Kelman-Lazarov, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 326,357 | 354,431 | +28,074 | 26,865,714 | 30,069,926 | 4.31% | +3,204,212 |
| SCHWAB STRATEGIC TR | 2,356,429 | 2,371,188 | +14,759 | 64,118,441 | 66,037,578 | 9.47% | +1,919,137 |
| SCHWAB STRATEGIC TR | 475,257 | 496,936 | +21,679 | 21,172,680 | 23,037,943 | 3.30% | +1,865,263 |
| ISHARES TR | 209,258 | 212,193 | +2,935 | 25,148,622 | 26,377,690 | 3.78% | +1,229,068 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 26,793 | +26,793 | 0 | 1,223,100 | 0.18% | +1,223,100 |
| ISHARES TR 0-5 YR TIPS ETF | 303,015 | 311,471 | +8,456 | 31,025,682 | 32,215,418 | 4.62% | +1,189,736 |
| PIMCO ETF TR SHTRM MUN BD ACT | 138,186 | 161,103 | +22,917 | 6,968,729 | 8,127,657 | 1.17% | +1,158,928 |
| AMERICAN CENTY ETF TR | 0 | 9,243 | +9,243 | 0 | 1,027,637 | 0.15% | +1,027,637 |
| ISHARES TR | 272,798 | 281,560 | +8,762 | 18,004,641 | 19,013,721 | 2.73% | +1,009,080 |
| SCHWAB STRATEGIC TR | 607,762 | 594,759 | -13,003 | 21,915,910 | 22,755,488 | 3.26% | +839,578 |
| PGIM ETF TR TOTA RETU BD ETF | 65,143 | 78,482 | +13,339 | 2,738,601 | 3,257,768 | 0.47% | +519,167 |
| ISHARES TR | 244,345 | 249,955 | +5,610 | 23,266,496 | 23,733,214 | 3.40% | +466,718 |
| INVESCO QQQ TR | 1,088 | 1,879 | +791 | 668,227 | 1,084,397 | 0.16% | +416,170 |
| PIMCO ETF TR INTER MUN BD ACT | 81,905 | 89,347 | +7,442 | 4,292,650 | 4,663,022 | 0.67% | +370,372 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 2,400 | +2,400 | 0 | 311,933 | 0.04% | +311,933 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 313 | +313 | 0 | 311,898 | 0.04% | +311,898 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,659 | +2,659 | 0 | 309,215 | 0.04% | +309,215 |
| VANGUARD MUN BD FDS | 41,252 | 45,400 | +4,148 | 3,117,414 | 3,411,810 | 0.49% | +294,396 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,272 | +6,272 | 0 | 294,220 | 0.04% | +294,220 |
| ELI LILLY & CO(LLY) | 0 | 294 | +294 | 0 | 270,412 | 0.04% | +270,412 |
| ISHARES TR | 0 | 1,405 | +1,405 | 0 | 266,374 | 0.04% | +266,374 |
| CONOCOPHILLIPS(COP) | 0 | 1,813 | +1,813 | 0 | 239,316 | 0.03% | +239,316 |
| WALMART INC(WMT) | 12,304 | 12,877 | +573 | 1,370,806 | 1,600,408 | 0.23% | +229,602 |
| PG&E CORP(PCG) | 0 | 12,899 | +12,899 | 0 | 226,635 | 0.03% | +226,635 |
| TJX COS INC NEW(TJX) | 0 | 1,366 | +1,366 | 0 | 218,150 | 0.03% | +218,150 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,275 | +4,275 | 0 | 217,170 | 0.03% | +217,170 |
| JOHNSON & JOHNSON(JNJ) | 3,283 | 3,664 | +381 | 679,505 | 895,589 | 0.13% | +216,084 |
| CHUBB LTD SWITZ COM | 0 | 653 | +653 | 0 | 212,832 | 0.03% | +212,832 |
| EXXON MOBIL CORP | 2,232 | 2,565 | +333 | 268,630 | 435,129 | 0.06% | +166,499 |
| WISDOMTREE TR(WT) | 3,897 | 6,495 | +2,598 | 276,141 | 442,374 | 0.06% | +166,233 |
| WISDOMTREE TR(WT) | 3,498 | 6,004 | +2,506 | 215,547 | 377,652 | 0.05% | +162,105 |
| AMERICAN CENTY ETF TR | 7,748 | 8,674 | +926 | 728,080 | 866,186 | 0.12% | +138,106 |
| ISHARES TR | 1,815 | 2,346 | +531 | 446,780 | 581,808 | 0.08% | +135,028 |
| VANGUARD INDEX FDS | 15,535 | 15,777 | +242 | 2,966,966 | 3,095,469 | 0.44% | +128,503 |
| VANGUARD MUN BD FDS | 80,253 | 83,338 | +3,085 | 4,035,936 | 4,157,756 | 0.60% | +121,820 |
| NVIDIA CORPORATION(NVDA) | 4,335 | 5,283 | +948 | 808,478 | 921,355 | 0.13% | +112,877 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 47,390 | 51,441 | +4,051 | 1,220,291 | 1,317,931 | 0.19% | +97,640 |
| AMERICAN CENTY ETF TR | 4,333 | 5,687 | +1,354 | 321,769 | 418,830 | 0.06% | +97,061 |
| AMERICAN CENTY ETF TR | 49,472 | 49,358 | -114 | 3,453,662 | 3,546,381 | 0.51% | +92,719 |
| MICRON TECHNOLOGY INC(MU) | 739 | 848 | +109 | 210,918 | 286,488 | 0.04% | +75,570 |
| FEDEX CORP(FDX) | 3,582 | 3,116 | -466 | 1,034,654 | 1,109,845 | 0.16% | +75,191 |
| AMERICAN CENTY ETF TR | 12,571 | 12,743 | +172 | 952,505 | 1,027,213 | 0.15% | +74,708 |
| NETFLIX INC.(NFLX) | 11,163 | 11,657 | +494 | 1,046,643 | 1,120,821 | 0.16% | +74,178 |
| VANGUARD INDEX FDS | 2,383 | 2,616 | +233 | 614,695 | 685,183 | 0.10% | +70,488 |
| AMERICAN CENTY ETF TR | 19,537 | 21,059 | +1,522 | 1,490,695 | 1,556,751 | 0.22% | +66,056 |
| SCHWAB STRATEGIC TR | 16,102 | 16,102 | 0 | 727,992 | 787,893 | 0.11% | +59,901 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,777 | 2,992 | +215 | 1,334,642 | 1,385,635 | 0.20% | +50,993 |
| MERCK & CO INC(MRK) | 3,607 | 3,542 | -65 | 379,692 | 426,092 | 0.06% | +46,400 |
| PROCTER & GAMBLE CO(PG) | 5,677 | 5,919 | +242 | 813,510 | 854,976 | 0.12% | +41,466 |
| AMGEN INC(AMGN) | 1,221 | 1,239 | +18 | 399,568 | 435,919 | 0.06% | +36,351 |
| SCHWAB STRATEGIC TR | 64,558 | 64,394 | -164 | 1,838,601 | 1,872,572 | 0.27% | +33,971 |
| SCHWAB STRATEGIC TR | 69,405 | 68,219 | -1,186 | 2,186,937 | 2,212,351 | 0.32% | +25,414 |
| PHILIP MORRIS INTL INC(PM) | 2,901 | 2,942 | +41 | 465,399 | 486,497 | 0.07% | +21,098 |
| VANGUARD MUN BD FDS | 10,254 | 10,542 | +288 | 783,905 | 804,254 | 0.12% | +20,349 |
| JPMORGAN CHASE & CO(JPM) | 1,244 | 1,431 | +187 | 400,952 | 421,069 | 0.06% | +20,117 |
| GOLDMAN SACHS ETF TR | 12,200 | 12,200 | 0 | 507,764 | 527,040 | 0.08% | +19,276 |
| PEPSICO INC(PEP) | 3,352 | 3,201 | -151 | 481,037 | 497,118 | 0.07% | +16,081 |
| NUSHARES ETF TR NUVEEN ESG US | 30,429 | 31,162 | +733 | 680,240 | 692,108 | 0.10% | +11,868 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,090 | 3,039 | -51 | 1,864,380 | 1,874,557 | 0.27% | +10,177 |
| META PLATFORMS INC(META) | 339 | 408 | +69 | 223,771 | 233,429 | 0.03% | +9,658 |
| HOME DEPOT INC(HD) | 1,154 | 1,231 | +77 | 396,985 | 405,008 | 0.06% | +8,023 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,968 | 4,979 | +11 | 232,819 | 240,603 | 0.03% | +7,784 |
| ISHARES TR | 4,050 | 4,019 | -31 | 851,926 | 858,746 | 0.12% | +6,820 |
| AUTOZONE INC(AZO) | 72 | 74 | +2 | 244,188 | 249,956 | 0.04% | +5,768 |
| WISDOMTREE TR(WT) | 3,852 | 3,857 | +5 | 339,263 | 344,509 | 0.05% | +5,246 |
| AMERICAN CENTY ETF TR | 3,732 | 3,718 | -14 | 242,444 | 247,485 | 0.04% | +5,041 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 7,121 | 7,121 | 0 | 320,801 | 324,006 | 0.05% | +3,205 |
| SCHWAB STRATEGIC TR | 20,845 | 21,103 | +258 | 487,137 | 490,011 | 0.07% | +2,874 |
| WISDOMTREE TR(WT) | 6,420 | 6,399 | -21 | 738,115 | 740,444 | 0.11% | +2,329 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 6,128 | 6,103 | -25 | 273,621 | 275,007 | 0.04% | +1,386 |
| ISHARES TR CORE 1 5 YR USD | 7,020 | 7,069 | +49 | 342,243 | 342,572 | 0.05% | +329 |
| CANOPY GROWTH CORPORATION | 10,000 | 11,000 | +1,000 | 11,400 | 10,441 | 0.00% | -959 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 32,654 | 32,518 | -136 | 3,738,854 | 3,736,633 | 0.54% | -2,221 |
| PIMCO ETF TR MUNI INCOME OPP | 16,697 | 16,697 | 0 | 756,708 | 754,203 | 0.11% | -2,505 |
| ISHARES TR | 3,419 | 3,419 | 0 | 725,072 | 722,011 | 0.10% | -3,061 |
| ISHARES TR MSCI USA MIN ETF | 2,301 | 2,301 | 0 | 216,662 | 213,395 | 0.03% | -3,267 |
| LOWES COS INC(LOW) | 1,207 | 1,210 | +3 | 291,124 | 285,942 | 0.04% | -5,182 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 1,984 | 1,984 | 0 | 266,498 | 260,405 | 0.04% | -6,093 |
| AMERICAN CENTY ETF TR | 70,326 | 67,140 | -3,186 | 5,416,474 | 5,410,160 | 0.78% | -6,314 |
| VANGUARD INDEX FDS | 3,301 | 3,304 | +3 | 958,143 | 948,971 | 0.14% | -9,172 |
| ISHARES TR | 2,596 | 2,703 | +107 | 1,778,270 | 1,765,616 | 0.25% | -12,654 |
| ISHARES TR MSCI USA MMENTM | 1,302 | 1,302 | 0 | 325,904 | 312,467 | 0.04% | -13,437 |
| ISHARES TR | 5,295 | 5,295 | 0 | 603,206 | 589,704 | 0.08% | -13,502 |
| SCHWAB STRATEGIC TR | 52,267 | 50,238 | -2,029 | 1,571,660 | 1,555,354 | 0.22% | -16,306 |
| YUM BRANDS INC(YUM) | 6,200 | 5,906 | -294 | 937,984 | 918,306 | 0.13% | -19,678 |
| ISHARES TR | 1,597 | 1,599 | +2 | 268,271 | 248,052 | 0.04% | -20,219 |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,086 | 6,089 | +3 | 502,097 | 481,373 | 0.07% | -20,724 |
| PIMCO ETF TR ACTIVE BD ETF | 260,274 | 262,289 | +2,015 | 24,226,293 | 24,204,058 | 3.47% | -22,235 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,822 | 4,823 | +1 | 285,837 | 263,109 | 0.04% | -22,728 |
| ISHARES TR | 3,394 | 3,257 | -137 | 572,813 | 550,021 | 0.08% | -22,792 |
| PROSHARES TR LARGE CAP CRE | 4,800 | 4,800 | 0 | 382,464 | 359,136 | 0.05% | -23,328 |
| ISHARES TR | 2,698 | 2,698 | 0 | 369,464 | 345,668 | 0.05% | -23,796 |
| ISHARES TR | 2,965 | 2,966 | +1 | 308,475 | 283,151 | 0.04% | -25,324 |
| NORFOLK SOUTHN CORP(NSC) | 2,829 | 2,753 | -76 | 816,820 | 789,980 | 0.11% | -26,840 |
| ISHARES TR | 2,687 | 2,630 | -57 | 374,390 | 347,454 | 0.05% | -26,936 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,157 | 4,135 | -22 | 406,587 | 376,067 | 0.05% | -30,520 |
| SPDR SERIES TRUST ST STR P500GRW | 3,659 | 3,659 | 0 | 390,415 | 358,253 | 0.05% | -32,162 |
| VANGUARD SPECIALIZED FUNDS | 7,614 | 7,622 | +8 | 1,673,400 | 1,639,140 | 0.23% | -34,260 |
| TRACTOR SUPPLY CO(TSCO) | 7,530 | 7,530 | 0 | 376,575 | 341,109 | 0.05% | -35,466 |
| SPDR SERIES TRUST ST STR P400MID | 29,376 | 28,125 | -1,251 | 1,701,173 | 1,665,547 | 0.24% | -35,626 |