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
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	FNDX	Common	777,914	21,940	44,784,487,000	3,266,416,000	10.77		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	33,754	471	11,510,114,000	1,233,322,000	2.77		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
iSHARES TRUST	IJH	Common	43,919	2,063	11,483,940,000	1,013,243,000	2.76		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	IJR	S&P SMLCAP 600	123,930	3,425	12,349,625,000	696,791,000	2.97		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
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
iSHARES TRUST	EMB	Common	22,917	5,528	1,983,237,000	482,914,000	0.48		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
Tesla, Inc.	TSLA	COM	6,872	272	1,798,883,000	429,647,000	0.43		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
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
Alphabet Inc.	GOOGL	COM	16,673	261	1,995,758,000	293,341,000	0.48		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,292	400	1,121,058,000	287,294,000	0.27	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	5,398	2,397	578,936,000	249,846,000	0.14	0.00	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
iSHARES TRUST	IVV	Common	3,321	225	1,480,203,000	207,499,000	0.36		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	17,061	1,500	1,211,843,000	156,029,000	0.29		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	8,326	3,328	364,679,000	155,113,000	0.09		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
NETFLIX INC	NFLX	Common	1,287	22	566,911,000	129,879,000	0.14	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,435	444	317,427,000	111,777,000	0.08		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	4,513	16	1,023,368,000	70,004,000	0.25	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	10,118	14	1,401,849,000	67,313,000	0.34		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,351	156	419,563,000	66,895,000	0.10	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,125	151	682,770,000	66,800,000	0.16		Hist	06/30/2023
Walmart Inc.	WMT	Common	3,552	187	558,333,000	62,164,000	0.13	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,454	35	328,168,000	44,411,000	0.08	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,412	108	821,217,000	32,565,000	0.20	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	784	54	376,998,000	32,007,000	0.09	0.00	Hist	06/30/2023
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