Kelman-Lazarov, Inc. [Rocket]

Holdings

Kelman-Lazarov, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	FNDX	Common	777,914	21,940	44,784,487,000	3,266,416,000	10.77		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	540,341	13,199	43,113,808,000	4,194,914,000	10.37		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	530,692	-17,630	39,775,353,000	4,041,215,000	9.56		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	389,796	5,698	34,029,191,000	2,832,751,000	8.18		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	924,940	14,334	28,996,869,000	941,098,000	6.97		Hist	06/30/2023
iSHARES TRUST	STIP	Common	228,274	8,201	22,279,542,000	441,698,000	5.36		Hist	06/30/2023
iSHARES TRUST	GNMA	Common	405,472	405,472	17,775,892,000	17,775,892,000	4.27		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	527,508	29,114	14,121,389,000	1,138,225,000	3.40		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	172,795	9,776	13,058,118,000	588,795,000	3.14		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	123,930	3,425	12,349,625,000	696,791,000	2.97		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	33,754	471	11,510,114,000	1,233,322,000	2.77		Hist	06/30/2023
iSHARES TRUST	IJH	Common	43,919	2,063	11,483,940,000	1,013,243,000	2.76		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	218,545	-738	7,791,134,000	160,081,000	1.87		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	82,360	-7,946	6,195,943,000	-734,139,000	1.49		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	108,090	596	5,428,280,000	-17,366,000	1.31		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	93,675	-4,095	5,040,652,000	-130,403,000	1.21		Hist	06/30/2023
PIMCO ETF Trust	STPZ	Common	99,574	9,500	5,008,572,000	411,195,000	1.20		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	33,818	33,818	3,384,167,000	3,384,167,000	0.81		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	11,440	555	3,237,062,000	521,908,000	0.78		Hist	06/30/2023
Apple Inc.	AAPL	Common	15,835	319	3,071,547,000	512,959,000	0.74		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,665	23	2,954,461,000	235,293,000	0.71		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWL	Common	36,503	-430	2,920,240,000	109,639,000	0.70		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDC	Common	73,678	244	2,445,373,000	12,505,000	0.59		Hist	06/30/2023
Goldman Sachs ETF Trust	GEM	Common	71,028	-4,002	2,123,737,000	-109,906,000	0.51		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	27,515	-2,472	2,081,785,000	-204,124,000	0.50		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	16,673	261	1,995,758,000	293,341,000	0.48		Hist	06/30/2023
iSHARES TRUST	EMB	Common	22,917	5,528	1,983,237,000	482,914,000	0.48		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	42,565	-9,276	1,904,358,000	-681,989,000	0.46		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	6,872	272	1,798,883,000	429,647,000	0.43		Hist	06/30/2023
Mastercard Inc	MA	CL A	4,536	47	1,784,009,000	152,662,000	0.43		Hist	06/30/2023
FEDEX CORP	FDX	Common	6,949	-1,596	1,722,648,000	-229,799,000	0.41	0.00	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	3,441	-300	1,647,929,000	-66,983,000	0.40		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	3	0	1,553,430,000	156,630,000	0.37		Hist	06/30/2023
PIMCO ETF Trust	SMMU	Common	30,980	8,174	1,534,439,000	399,156,000	0.37		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	32,865	6,281	1,508,175,000	340,074,000	0.36		Hist	06/30/2023
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