Kelman-Lazarov, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,867,657 | 1,856,765 | -10,892 | 54,554,249 | 59,249,358 | 8.78% | +4,695,109 |
| SCHWAB STRATEGIC TR | 2,334,201 | 2,345,720 | +11,519 | 57,281,282 | 61,692,443 | 9.15% | +4,411,161 |
| VANGUARD INDEX FDS | 9,035 | 15,202 | +6,167 | 3,960,838 | 7,291,169 | 1.08% | +3,330,331 |
| VANECK ETF TRUST | 547,529 | 551,165 | +3,636 | 51,352,729 | 54,625,946 | 8.10% | +3,273,217 |
| SPDR SERIES TRUST | 369,916 | 381,217 | +11,301 | 26,889,225 | 29,864,558 | 4.43% | +2,975,333 |
| ISHARES TR | 202,401 | 204,354 | +1,953 | 22,120,425 | 24,283,355 | 3.60% | +2,162,930 |
| SCHWAB STRATEGIC TR | 603,420 | 605,460 | +2,040 | 19,918,890 | 21,893,437 | 3.25% | +1,974,547 |
| ISHARES TR | 266,709 | 281,671 | +14,962 | 27,446,991 | 29,113,503 | 4.32% | +1,666,512 |
| ISHARES TR | 213,084 | 226,553 | +13,469 | 20,006,414 | 21,556,484 | 3.20% | +1,550,070 |
| VANGUARD MUN BD FDS | 17,301 | 37,368 | +20,067 | 1,272,835 | 2,811,942 | 0.42% | +1,539,107 |
| VANGUARD INDEX FDS | 7,920 | 15,537 | +7,617 | 1,399,701 | 2,897,489 | 0.43% | +1,497,788 |
| SCHWAB STRATEGIC TR | 1,046,726 | 1,027,974 | -18,752 | 25,581,982 | 27,076,843 | 4.01% | +1,494,861 |
| 1ST SOURCE CORP(SRCE) | 0 | 23,419 | +23,419 | 0 | 1,441,674 | 0.21% | +1,441,674 |
| GOLDMAN SACHS ETF TR | 233,364 | 228,139 | -5,225 | 28,325,736 | 29,721,929 | 4.41% | +1,396,193 |
| PIMCO ETF TR | 239,862 | 251,298 | +11,436 | 22,110,525 | 23,458,632 | 3.48% | +1,348,107 |
| AMERICAN CENTY ETF TR | 72,185 | 81,531 | +9,346 | 5,342,375 | 6,432,757 | 0.95% | +1,090,382 |
| SCHWAB STRATEGIC TR | 475,762 | 473,940 | -1,822 | 20,005,788 | 21,095,079 | 3.13% | +1,089,291 |
| ISHARES TR | 262,276 | 265,296 | +3,020 | 16,266,364 | 17,313,193 | 2.57% | +1,046,829 |
| VANGUARD BD INDEX FDS | 242,904 | 254,392 | +11,488 | 19,116,583 | 20,074,059 | 2.98% | +957,476 |
| ALPHABET INC(GOOG) | 13,164 | 13,317 | +153 | 2,319,973 | 3,237,292 | 0.48% | +917,319 |
| TESLA INC(TSLA) | 6,811 | 6,903 | +92 | 2,163,582 | 3,069,902 | 0.46% | +906,320 |
| PIMCO ETF TR | 119,464 | 134,812 | +15,348 | 5,993,509 | 6,817,466 | 1.01% | +823,957 |
| BERKSHIRE HATHAWAY INC DEL | 31,158 | 31,722 | +564 | 15,135,622 | 15,947,918 | 2.36% | +812,296 |
| PIMCO ETF TR | 470,822 | 495,035 | +24,213 | 12,495,618 | 13,286,742 | 1.97% | +791,124 |
| VANGUARD INDEX FDS | 4,312 | 6,448 | +2,136 | 1,230,214 | 1,985,081 | 0.29% | +754,867 |
| APPLE INC(AAPL) | 11,368 | 11,989 | +621 | 2,332,310 | 3,052,755 | 0.45% | +720,445 |
| ISHARES TR | 0 | 7,283 | +7,283 | 0 | 703,174 | 0.10% | +703,174 |
| VANGUARD INDEX FDS | 0 | 2,383 | +2,383 | 0 | 605,949 | 0.09% | +605,949 |
| ISHARES TR | 0 | 5,295 | +5,295 | 0 | 602,995 | 0.09% | +602,995 |
| PGIM ETF TR | 39,949 | 53,244 | +13,295 | 1,671,079 | 2,246,913 | 0.33% | +575,834 |
| 2023 ETF SERIES TRUST II | 368,729 | 363,925 | -4,804 | 12,632,647 | 13,170,456 | 1.95% | +537,809 |
| SPDR INDEX SHS FDS | 0 | 12,334 | +12,334 | 0 | 527,772 | 0.08% | +527,772 |
| VANGUARD INDEX FDS | 2,147 | 2,814 | +667 | 1,219,550 | 1,723,017 | 0.26% | +503,467 |
| SPDR S&P 500 ETF TR(SPY) | 5,729 | 6,068 | +339 | 3,539,949 | 4,042,214 | 0.60% | +502,265 |
| AMERICAN CENTY ETF TR | 0 | 5,602 | +5,602 | 0 | 498,746 | 0.07% | +498,746 |
| PEPSICO INC(PEP) | 1,717 | 5,092 | +3,375 | 226,691 | 715,080 | 0.11% | +488,389 |
| INVESCO QQQ TR | 0 | 773 | +773 | 0 | 463,930 | 0.07% | +463,930 |
| PIMCO ETF TR | 7,630 | 17,567 | +9,937 | 337,481 | 795,961 | 0.12% | +458,480 |
| GOLDMAN SACHS ETF TR | 957,305 | 934,334 | -22,971 | 37,966,714 | 38,410,455 | 5.69% | +443,741 |
| SPDR SERIES TRUST | 27,797 | 43,765 | +15,968 | 711,599 | 1,131,336 | 0.17% | +419,737 |
| WISDOMTREE TR(WT) | 0 | 5,997 | +5,997 | 0 | 413,433 | 0.06% | +413,433 |
| ISHARES TR | 0 | 2,698 | +2,698 | 0 | 384,222 | 0.06% | +384,222 |
| SCHWAB STRATEGIC TR | 400,453 | 396,606 | -3,847 | 8,850,008 | 9,232,998 | 1.37% | +382,990 |
| PROSHARES TR | 0 | 4,800 | +4,800 | 0 | 367,535 | 0.05% | +367,535 |
| ISHARES TR | 1,646 | 2,403 | +757 | 558,995 | 878,248 | 0.13% | +319,253 |
| AMERICAN CENTY ETF TR | 72,310 | 70,063 | -2,247 | 4,956,121 | 5,262,425 | 0.78% | +306,304 |
| SCHWAB STRATEGIC TR | 0 | 13,476 | +13,476 | 0 | 290,677 | 0.04% | +290,677 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,883 | +3,883 | 0 | 277,131 | 0.04% | +277,131 |
| AMERICAN CENTY ETF TR | 49,201 | 49,148 | -53 | 3,060,615 | 3,320,136 | 0.49% | +259,521 |
| ALPHABET INC(GOOG) | 3,807 | 3,771 | -36 | 675,361 | 918,505 | 0.14% | +243,144 |
| SPDR SERIES TRUST | 0 | 4,989 | +4,989 | 0 | 231,084 | 0.03% | +231,084 |
| META PLATFORMS INC(META) | 0 | 293 | +293 | 0 | 215,173 | 0.03% | +215,173 |
| VANGUARD MUN BD FDS | 5,681 | 8,401 | +2,720 | 430,080 | 644,364 | 0.10% | +214,284 |
| SCHWAB STRATEGIC TR | 69,024 | 70,192 | +1,168 | 1,977,533 | 2,187,182 | 0.32% | +209,649 |
| INVESCO EXCH TRADED FD TR II | 33,123 | 33,110 | -13 | 3,454,376 | 3,663,914 | 0.54% | +209,538 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,442 | 2,766 | +324 | 1,076,275 | 1,282,926 | 0.19% | +206,651 |
| WISDOMTREE TR(WT) | 0 | 3,498 | +3,498 | 0 | 200,820 | 0.03% | +200,820 |
| MICROSOFT CORP(MSFT) | 3,393 | 3,638 | +245 | 1,687,635 | 1,884,472 | 0.28% | +196,837 |
| SCHWAB STRATEGIC TR | 63,901 | 63,971 | +70 | 1,616,702 | 1,784,791 | 0.26% | +168,089 |
| JOHNSON & JOHNSON(JNJ) | 2,890 | 3,252 | +362 | 441,505 | 602,974 | 0.09% | +161,469 |
| ORACLE CORP(ORCL) | 1,144 | 1,395 | +251 | 250,014 | 392,359 | 0.06% | +142,345 |
| AMERICAN CENTY ETF TR | 10,838 | 11,997 | +1,159 | 743,505 | 882,616 | 0.13% | +139,111 |
| ISHARES TR | 2,585 | 2,595 | +10 | 1,604,822 | 1,736,626 | 0.26% | +131,804 |
| PIMCO ETF TR | 131,359 | 132,770 | +1,411 | 7,068,408 | 7,193,215 | 1.07% | +124,807 |
| WALMART INC(WMT) | 11,449 | 12,071 | +622 | 1,119,492 | 1,244,053 | 0.18% | +124,561 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,057 | 3,114 | +57 | 1,731,768 | 1,855,834 | 0.28% | +124,066 |
| NORFOLK SOUTHN CORP(NSC) | 2,842 | 2,829 | -13 | 727,519 | 849,748 | 0.13% | +122,229 |
| SCHWAB STRATEGIC TR | 50,680 | 51,813 | +1,133 | 1,421,579 | 1,535,745 | 0.23% | +114,166 |
| ISHARES TR | 3,418 | 3,783 | +365 | 667,960 | 781,129 | 0.12% | +113,169 |
| AUTOZONE INC(AZO) | 61 | 78 | +17 | 226,446 | 334,639 | 0.05% | +108,193 |
| ISHARES TR | 8,890 | 8,890 | 0 | 1,341,243 | 1,444,401 | 0.21% | +103,158 |
| FEDEX CORP(FDX) | 3,194 | 3,501 | +307 | 726,093 | 825,522 | 0.12% | +99,429 |
| AMERICAN EXPRESS CO(AXP) | 1,588 | 1,823 | +235 | 506,588 | 605,528 | 0.09% | +98,940 |
| VANGUARD SPECIALIZED FUNDS | 7,602 | 7,610 | +8 | 1,555,835 | 1,642,179 | 0.24% | +86,344 |
| MERCK & CO INC(MRK) | 2,767 | 3,559 | +792 | 219,036 | 298,708 | 0.04% | +79,672 |
| AMAZON COM INC(AMZN) | 2,947 | 3,291 | +344 | 646,572 | 722,605 | 0.11% | +76,033 |
| ISHARES TR | 2,436 | 2,367 | -69 | 1,034,299 | 1,108,751 | 0.16% | +74,452 |
| LOWES COS INC(LOW) | 1,050 | 1,213 | +163 | 232,855 | 304,793 | 0.05% | +71,938 |
| BROADCOM INC(AVGO) | 756 | 845 | +89 | 208,391 | 278,774 | 0.04% | +70,383 |
| NUSHARES ETF TR | 4,995 | 6,097 | +1,102 | 203,496 | 268,878 | 0.04% | +65,382 |
| ISHARES TR | 8,249 | 8,629 | +380 | 688,627 | 753,398 | 0.11% | +64,771 |
| SPDR SERIES TRUST | 29,407 | 29,022 | -385 | 1,599,129 | 1,659,793 | 0.25% | +60,664 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.22% | +50,800 |
| ISHARES TR | 1,815 | 1,815 | 0 | 391,659 | 439,157 | 0.07% | +47,498 |
| NUSHARES ETF TR | 3,912 | 4,166 | +254 | 367,532 | 414,309 | 0.06% | +46,777 |
| VANGUARD INDEX FDS | 3,293 | 3,296 | +3 | 921,361 | 968,041 | 0.14% | +46,680 |
| SCHWAB STRATEGIC TR | 16,159 | 16,130 | -29 | 646,675 | 692,936 | 0.10% | +46,261 |
| ISHARES TR | 4,563 | 4,875 | +312 | 407,097 | 453,249 | 0.07% | +46,152 |
| ISHARES TR | 3,521 | 3,393 | -128 | 445,416 | 489,881 | 0.07% | +44,465 |
| PROCTER AND GAMBLE CO(PG) | 5,370 | 5,831 | +461 | 855,539 | 895,925 | 0.13% | +40,386 |
| ISHARES TR | 4,048 | 4,049 | +1 | 786,249 | 824,353 | 0.12% | +38,104 |
| HOME DEPOT INC(HD) | 1,199 | 1,172 | -27 | 439,529 | 474,721 | 0.07% | +35,192 |
| SPDR SERIES TRUST | 3,659 | 3,659 | 0 | 348,776 | 382,402 | 0.06% | +33,626 |
| MASTERCARD INCORPORATED(MA) | 4,026 | 4,035 | +9 | 2,262,565 | 2,294,967 | 0.34% | +32,402 |
| TRACTOR SUPPLY CO(TSCO) | 7,530 | 7,530 | 0 | 397,358 | 428,231 | 0.06% | +30,873 |
| SPDR SERIES TRUST | 6,161 | 6,083 | -78 | 461,375 | 490,622 | 0.07% | +29,247 |
| INVESCO EXCHANGE TRADED FD T | 4,819 | 4,820 | +1 | 251,081 | 277,275 | 0.04% | +26,194 |
| QUALCOMM INC(QCOM) | 1,784 | 1,859 | +75 | 284,118 | 309,283 | 0.05% | +25,165 |
| JPMORGAN CHASE & CO.(JPM) | 1,257 | 1,233 | -24 | 364,469 | 389,007 | 0.06% | +24,538 |
| ISHARES TR | 1,593 | 1,595 | +2 | 239,512 | 262,427 | 0.04% | +22,915 |