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Kelman-Lazarov, Inc.

Q4 2019 Holdings

Filed 2020-01-29 | 96 holdings | $463.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Carmax Inc(KMX)COM143130102$241.0K2,74652.0%
Goldman Sachs ETF TR(GSIE)ACTIVEBETA INT381430107$21.2K702,2274.6%
Schwab Strategic TR(SCHG)US LCAP GR ETF808524300$19.1K205,4014.1%
Vaneck Vectors ETF Trust(MOAT)MORNINGSTAR WIDE92189F643$18.4K335,1614.0%
Schwab Strategic TR(FNDX)SCHWAB FDT US LG808524771$17.8K417,9513.9%
Schwab Strategic TR(SCHV)US LCAP VA ETF808524409$17.5K291,0153.8%
Goldman Sachs ETF TR(GSLC)EQUITY ETF381430503$13.7K211,2863.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$11.3K49,8852.4%
Ishares TR(IJR)CORE S&P SCP ETF464287804$8.6K103,0861.9%
Goldman Sachs ETF TR(GEM)ACTIVEBETA EME381430206$8.6K249,6481.9%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$6.5K128,4731.4%
Schwab Strategic TR(FNDC)SCHWB FDT INT SC808524748$3.7K112,5280.8%
Ishares TR(IJH)CORE S&P MCP ETF464287507$3.7K18,0110.8%
Mastercard Inc(MA)CL A57636Q104$3.4K11,4150.7%
Schwab Strategic TR(FNDE)SCHWB FDT EMK LG808524730$3.2K106,1240.7%
Invesco Exchng Traded FD TR(RWL)S&P 500 REVENUE46138G698$3.0K50,9060.6%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$2.8K8,7630.6%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$2.8K2,0900.6%
Vanguard Index FDS(VTV)VALUE ETF922908744$2.6K21,5710.6%
Templeton Global Income FDCOM880198106$2.4K387,9040.5%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$2.2K5,9300.5%
Fedex Corp(FDX)COM31428X106$2.1K14,2110.5%
Wisdomtree TR(EES)US SMALLCAP FUND97717W562$2.1K54,4780.5%
Procter & Gamble Co(PG)COM742718109$2.0K16,0800.4%
Apple Inc(AAPL)COM037833100$2.0K6,7800.4%
Mccormick & Co Inc(MKC)COM NON VTG579780206$1.5K8,7520.3%
Atmos Energy Corp(ATO)COM049560105$1.4K12,8630.3%
Berkshire Hathaway Inc del(BRK/A)CL A084670108$1.4K40.3%
Spdr DOW Jones Indl Avrg ETF(DIA)UT SER 178467X109$1.3K4,6500.3%
Vanguard Group(VIG)DIV APP ETF921908844$1.3K10,6080.3%
Vanguard Index FDS(VUG)GROWTH ETF922908736$1.3K6,9320.3%
Norfolk Southern Corp(NSC)COM655844108$1.2K6,3720.3%
YUM Brands Inc(YUM)COM988498101$1.2K12,2310.3%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$1.2K35,1990.3%
Schwab Strategic TR(FNDF)SCHWB FDT INT LG808524755$1.1K37,7080.2%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$1.0K11,3900.2%
Ishares TR(IBB)NASDAQ BIOTECH464287556$1.0K8,3180.2%
Walmart Inc(WMT)COM931142103$9387,8920.2%
Wisdomtree TR(AIVL)US DIVID EX FNCL97717W406$93610,1240.2%
Mid Amer APT Cmntys Inc(MAA)COM59522J103$9226,9950.2%
American Tower Corp New(AMT)COM03027X100$9063,9410.2%
Clorox Co del(CLX)COM189054109$8995,8530.2%
Ishares TR(IYY)DOW JONES US ETF464287846$7964,9850.2%
Disney Walt Co(DIS)COM DISNEY254687106$7885,4480.2%
Templeton Emerg Mkts Income(TEI)COM880192109$74881,4310.2%
Netflix Inc(NFLX)COM64110L106$7392,2850.2%
Mondelez Intl Inc(MDLZ)CL A609207105$73613,3570.2%
Johnson & Johnson(JNJ)COM478160104$6994,7890.2%
AT&T Inc(T)COM00206R102$69817,8510.2%
Canadian Natl RY Co(CNI)COM136375102$6176,8200.1%
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