Fund HoldingsKelman-Lazarov, Inc.

Total Portfolio Value
$700.25M
Total Bought
$82.46M
Total Sold
$60.38M
Net Transaction
+$22.09M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0409,641+409,641032,8614.69%+32,861
AMERICAN CENTY ETF TR81,531326,357+244,8266,43326,8663.84%+20,433
VANECK ETF TRUST
MRNGSTR WDE MOAT
551,165556,020+4,85554,62657,5818.22%+2,955
SCHWAB STRATEGIC TR2,345,7202,356,429+10,70961,69264,1189.16%+2,426
ISHARES TR
0-5 YR TIPS ETF
281,671303,015+21,34429,11431,0264.43%+1,912
VANGUARD INDEX FDS6,44811,767+5,3191,9853,7040.53%+1,719
ISHARES TR226,553244,345+17,79221,55623,2663.32%+1,710
SPDR SERIES TRUST
ST STR P400MID
029,376+29,37601,7010.24%+1,701
SPDR SERIES TRUST
ST STR AGGRE ETF
047,390+47,39001,2200.17%+1,220
ALPHABET INC(GOOG)13,31713,288-293,2374,1590.59%+922
VANGUARD BD INDEX FDS254,392266,401+12,00920,07420,9953.00%+921
GMO ETF TRUST
US QUALITY ETF
363,925365,857+1,93213,17014,0712.01%+900
ISHARES TR204,354209,258+4,90424,28325,1493.59%+865
PIMCO ETF TR
ACTIVE BD ETF
251,298260,274+8,97623,45924,2263.46%+768
ISHARES TR265,296272,798+7,50217,31318,0052.57%+691
AMERICAN CENTY ETF TR11,99719,537+7,5408831,4910.21%+608
SCHWAB STRATEGIC TR1,856,7651,834,823-21,94259,24959,8528.55%+603
AMERICAN CENTY ETF TR012,571+12,57109530.14%+953
MICROSOFT CORP(MSFT)3,6385,058+1,4201,8842,4460.35%+562
VANGUARD INDEX FDS15,20216,045+8437,2917,8271.12%+536
APPLE INC(AAPL)11,98913,092+1,1033,0533,5590.51%+506
SPDR SERIES TRUST
ST STR PR SP1500
06,086+6,08605020.07%+502
PGIM ETF TR
TOTA RETU BD ETF
53,24465,143+11,8992,2472,7390.39%+492
SPDR INDEX SHS FDS
ST STR PO EX ETF
12,33422,584+10,2505281,0030.14%+475
SPDR SERIES TRUST
ST STR P500GRW
03,659+3,65903900.06%+390
BROADCOM INC(AVGO)8451,901+1,0562796580.09%+379
SCHWAB STRATEGIC TR1,027,9741,019,736-8,23827,07727,4413.92%+364
SCHWAB STRATEGIC TR396,606398,594+1,9889,2339,5821.37%+349
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,182+2,18203140.04%+314
PIMCO ETF TR
INTER MUN BD ACT
081,905+81,90504,2930.61%+4,293
VANGUARD MUN BD FDS37,36841,252+3,8842,8123,1170.45%+305
ALPHABET INC(GOOG)3,7713,882+1119191,2180.17%+300
SPDR INDEX SHS FDS
ST PORT MARK ETF
06,069+6,06902840.04%+284
ABBVIE INC(ABBV)01,238+1,23802830.04%+283
BERKSHIRE HATHAWAY INC DEL31,72232,258+53615,94816,2142.32%+267
SPDR SERIES TRUST
ST STR SP600 SML
04,968+4,96802330.03%+233
AMERICAN CENTY ETF TR5,6027,748+2,1464997280.10%+229
MICRON TECHNOLOGY INC(MU)0739+73902110.03%+211
FEDEX CORP(FDX)3,5013,582+818261,0350.15%+209
INVESCO QQQ TR7731,088+3154646680.10%+204
ISHARES TR7,2839,264+1,9817038920.13%+189
PIMCO ETF TR
MULTISECTOR BD
495,035503,900+8,86513,28713,4441.92%+157
AMERICAN CENTY ETF TR70,06370,326+2635,2625,4160.77%+154
PIMCO ETF TR
SHTRM MUN BD ACT
134,812138,186+3,3746,8176,9691.00%+151
VANGUARD MUN BD FDS8,40110,254+1,8536447840.11%+140
AMERICAN CENTY ETF TR49,14849,472+3243,3203,4540.49%+134
WALMART INC(WMT)12,07112,304+2331,2441,3710.20%+127
VANGUARD BD INDEX FDS042,537+42,53703,3130.47%+3,313
AMAZON COM INC(AMZN)3,2913,550+2597238190.12%+97
ISHARES TR
CORE MSCI EAFE
8,6299,498+8697538500.12%+96
VANGUARD MUN BD FDS080,253+80,25304,0360.58%+4,036
ISHARES TR3,3933,394+14905730.08%+83
MERCK & CO INC(MRK)3,5593,607+482993800.05%+81
SCHWAB STRATEGIC TR473,940475,257+1,31721,09521,1733.02%+78
JOHNSON & JOHNSON(JNJ)3,2523,283+316036800.10%+77
VANGUARD INDEX FDS2,8142,868+541,7231,7980.26%+75
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
33,11032,654-4563,6643,7390.53%+75
VANGUARD INDEX FDS15,53715,535-22,8972,9670.42%+69
NVIDIA CORPORATION(NVDA)04,335+4,33508080.12%+808
AMGEN INC(AMGN)01,221+1,22104000.06%+400
PIMCO ETF TR
1-5 US TIP IDX
132,770135,060+2,2907,1937,2471.03%+54
SCHWAB STRATEGIC TR63,97164,558+5871,7851,8390.26%+54
SPDR DOW JONES INDL AVERAGE(DIA)2,7662,777+111,2831,3350.19%+52
SPDR S&P 500 ETF TR(SPY)6,0685,999-694,0424,0910.58%+49
AMERICAN EXPRESS CO(AXP)1,8231,750-736066470.09%+42
ISHARES TR2,5952,596+11,7371,7780.25%+42
SCHWAB STRATEGIC TR51,81352,267+4541,5361,5720.22%+36
SCHWAB STRATEGIC TR16,13016,102-286937280.10%+35
VANGUARD SPECIALIZED FUNDS7,6107,614+41,6421,6730.24%+31
ISHARES TR4,0494,050+18248520.12%+28
EXXON MOBIL CORP02,232+2,23202690.04%+269
ISHARES TR8,8908,871-191,4441,4710.21%+26
SCHWAB STRATEGIC TR605,460607,762+2,30221,89321,9163.13%+22
NUSHARES ETF TR
NUVEEN ESG LRGVL
07,121+7,12103210.05%+321
1ST SOURCE CORP(SRCE)23,41923,406-131,4421,4630.21%+21
ISHARES TR2,4032,40308788970.13%+19
AMERICAN CENTY ETF TR04,333+4,33303220.05%+322
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
016,672+16,67201,3290.19%+1,329
PROSHARES TR
LARGE CAP CRE
4,8004,80003683820.05%+15
WISDOMTREE TR(WT)3,4983,49802012160.03%+15
MASTERCARD INCORPORATED(MA)4,0354,046+112,2952,3100.33%+15
QUALCOMM INC(QCOM)1,8591,891+323093230.05%+14
3M CO(MMM)01,374+1,37402200.03%+220
JPMORGAN CHASE & CO.(JPM)1,2331,244+113894010.06%+12
ISHARES TR2,3672,36701,1091,1200.16%+12
CANOPY GROWTH CORP010,000+10,0000110.00%+11
ISHARES TR02,687+2,68703740.05%+374
NUSHARES ETF TR
NUVEEN ESG US
030,429+30,42906800.10%+680
ISHARES TR
ESG AW MSCI EAFE
4,8754,864-114534620.07%+9
VANGUARD INDEX FDS2,3832,38306066150.09%+9
META PLATFORMS INC(META)293339+462152240.03%+9
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
4,8204,822+22772860.04%+9
SPDR S&P MIDCAP 400 ETF TR(MDY)3,1143,090-241,8561,8640.27%+9
ISHARES TR1,8151,81504394470.06%+8
DISNEY WALT CO(DIS)03,498+3,49803980.06%+398
ISHARES TR1,5951,597+22622680.04%+6
NUSHARES ETF TR
NUVEEN ESG SMLCP
6,0976,128+312692740.04%+5
SCHWAB STRATEGIC TR020,845+20,84504870.07%+487
ISHARES TR
CORE 1 5 YR USD
07,020+7,02003420.05%+342
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
01,984+1,98402660.04%+266
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