Chief Compliance Officer

0001398344-23-019920.txt : 20231030 0001398344-23-019920.hdr.sgml : 20231030 20231030154345 ACCESSION NUMBER: 0001398344-23-019920 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kelman-Lazarov, Inc. CENTRAL INDEX KEY: 0001672067 IRS NUMBER: 621079189 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17412 FILM NUMBER: 231360009 BUSINESS ADDRESS: STREET 1: 5100 POPLAR AVENUE STE. 2805 CITY: MEMPHIS STATE: TN ZIP: 38137 BUSINESS PHONE: 901-685-8284 MAIL ADDRESS: STREET 1: 5100 POPLAR AVENUE STE. 2805 CITY: MEMPHIS STATE: TN ZIP: 38137 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001672067 XXXXXXXX 09-30-2023 09-30-2023 false Kelman-Lazarov, Inc.

5100 POPLAR AVENUE STE. 2805 MEMPHIS TN 38137

13F HOLDINGS REPORT 028-17412 000107727 801-45185 N Michael Munekata Chief Compliance Officer 901-685-8284 /s/ Michael Munekata Memphis TN 10-30-2023 0 96 422929219 INFORMATION TABLE 2 fp0085540-1_13fhr-table.xml ALPHABET INC CAP STK CL C 02079K107 559044 4240 SH SOLE 0 0 4240 ALPHABET INC CAP STK CL A 02079K305 2115744 16168 SH SOLE 0 0 16168 AMAZON COM INC COM 023135106 315639 2483 SH SOLE 0 0 2483 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 241335 4921 SH SOLE 0 0 4921 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5424862 102763 SH SOLE 0 0 102763 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3450022 61995 SH SOLE 0 0 61995 AMERICAN EXPRESS CO COM 025816109 237660 1593 SH SOLE 0 0 1593 AMERICAN TOWER CORP NEW COM 03027X100 271178 1649 SH SOLE 0 0 1649 APPLE INC COM 037833100 2691079 15718 SH SOLE 0 0 15718 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1594431 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11834185 33783 SH SOLE 0 0 33783 CANADIAN NATL RY CO COM 136375102 486077 4487 SH SOLE 0 0 4487 COCA COLA CO COM 191216100 223752 3997 SH SOLE 0 0 3997 DISNEY WALT CO COM 254687106 280919 3466 SH SOLE 0 0 3466 EXXON MOBIL CORP COM 30231G102 640341 5446 SH SOLE 0 0 5446 FEDEX CORP COM 31428X106 1737056 6557 SH SOLE 0 0 6557 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 28069642 934720 SH SOLE 0 0 934720 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1985424 69263 SH SOLE 0 0 69263 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 32751825 388838 SH SOLE 0 0 388838 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3070474 30671 SH SOLE 0 0 30671 HOME DEPOT INC COM 437076102 412340 1365 SH SOLE 0 0 1365 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2807961 35935 SH SOLE 0 0 35935 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 246338 2738 SH SOLE 0 0 2738 ISHARES TR CORE S&P500 ETF 464287200 1346692 3136 SH SOLE 0 0 3136 ISHARES TR S&P 500 VAL ETF 464287408 523825 3405 SH SOLE 0 0 3405 ISHARES TR CORE S&P MCP ETF 464287507 11015036 44175 SH SOLE 0 0 44175 ISHARES TR ISHARES BIOTECH 464287556 557887 4562 SH SOLE 0 0 4562 ISHARES TR RUS 1000 GRW ETF 464287614 210132 790 SH SOLE 0 0 790 ISHARES TR RUS 1000 ETF 464287622 428946 1826 SH SOLE 0 0 1826 ISHARES TR CORE S&P SCP ETF 464287804 11859262 125721 SH SOLE 0 0 125721 ISHARES TR DOW JONES US ETF 464287846 924648 8850 SH SOLE 0 0 8850 ISHARES TR JPMORGAN USD EMG 464288281 1300969 15766 SH SOLE 0 0 15766 ISHARES TR MBS ETF 464288588 287002 3232 SH SOLE 0 0 3232 ISHARES TR MSCI USA ESG SLC 464288802 214938 2389 SH SOLE 0 0 2389 ISHARES TR GNMA BOND ETF 46429B333 16799090 402084 SH SOLE 0 0 402084 ISHARES TR MSCI CHINA ETF 46429B671 1102380 25465 SH SOLE 0 0 25465 ISHARES TR 0-5 YR TIPS ETF 46429B747 22336873 230467 SH SOLE 0 0 230467 ISHARES TR CORE 1 5 YR USD 46432F859 312416 6736 SH SOLE 0 0 6736 ISHARES TR ESG AWRE 1 5 YR 46435G243 260519 10960 SH SOLE 0 0 10960 ISHARES TR ESG AW MSCI EAFE 46435G516 473886 6855 SH SOLE 0 0 6855 JOHNSON & JOHNSON COM 478160104 686741 4409 SH SOLE 0 0 4409 LOWES COS INC COM 548661107 285364 1373 SH SOLE 0 0 1373 MASTERCARD INCORPORATED CL A 57636Q104 1713894 4329 SH SOLE 0 0 4329 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 4090859 199376 SH SOLE 0 0 199376 MCCORMICK & CO INC COM NON VTG 579780206 420029 5553 SH SOLE 0 0 5553 MERCK & CO INC COM 58933Y105 260052 2526 SH SOLE 0 0 2526 MICROSOFT CORP COM 594918104 1037239 3285 SH SOLE 0 0 3285 NETFLIX INC COM 64110L106 474266 1256 SH SOLE 0 0 1256 NORFOLK SOUTHN CORP COM 655844108 889336 4516 SH SOLE 0 0 4516 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 317541 5295 SH SOLE 0 0 5295 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 461594 13742 SH SOLE 0 0 13742 NUSHARES ETF TR NUVEEN ESG US 67092P870 459769 21790 SH SOLE 0 0 21790 PEPSICO INC COM 713448108 351249 2073 SH SOLE 0 0 2073 PFIZER INC COM 717081103 320555 9664 SH SOLE 0 0 9664 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5861832 117026 SH SOLE 0 0 117026 PIMCO ETF TR ACTIVE BD ETF 72201R775 17174045 195382 SH SOLE 0 0 195382 PIMCO ETF TR INTER MUN BD ACT 72201R866 1416781 28296 SH SOLE 0 0 28296 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2475695 50576 SH SOLE 0 0 50576 PROCTER AND GAMBLE CO COM 742718109 769120 5273 SH SOLE 0 0 5273 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37642716 517639 SH SOLE 0 0 517639 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 386862 6002 SH SOLE 0 0 6002 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1118683 16529 SH SOLE 0 0 16529 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 325354 7855 SH SOLE 0 0 7855 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 261545 10925 SH SOLE 0 0 10925 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 13745835 524250 SH SOLE 0 0 524250 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2631019 81861 SH SOLE 0 0 81861 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 528984 16703 SH SOLE 0 0 16703 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1446651 29834 SH SOLE 0 0 29834 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 44450657 794187 SH SOLE 0 0 794187 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7406069 218082 SH SOLE 0 0 218082 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 467290 10565 SH SOLE 0 0 10565 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 812589 2426 SH SOLE 0 0 2426 SPDR S&P 500 ETF TR TR UNIT 78462F103 2773490 6488 SH SOLE 0 0 6488 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1545270 3384 SH SOLE 0 0 3384 SPDR SER TR PRTFLO S&P500 GW 78464A409 216906 3659 SH SOLE 0 0 3659 SPDR SER TR PORTFOLI S&P1500 78464A805 363441 6924 SH SOLE 0 0 6924 SPDR SER TR PORTFOLIO S&P400 78464A847 1581473 36115 SH SOLE 0 0 36115 SPDR SER TR BLOOMBERG 3-12 M 78468R523 15079910 151664 SH SOLE 0 0 151664 TESLA INC COM 88160R101 1712506 6844 SH SOLE 0 0 6844 TRACTOR SUPPLY CO COM 892356106 305387 1504 SH SOLE 0 0 1504 UNITEDHEALTH GROUP INC COM 91324P102 396798 787 SH SOLE 0 0 787 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 41396583 545841 SH SOLE 0 0 545841 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 424870 18403 SH SOLE 0 0 18403 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5346529 73939 SH SOLE 0 0 73939 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13557825 180362 SH SOLE 0 0 180362 VANGUARD INDEX FDS MID CAP ETF 922908629 485616 2332 SH SOLE 0 0 2332 VANGUARD INDEX FDS GROWTH ETF 922908736 3071929 11281 SH SOLE 0 0 11281 VANGUARD INDEX FDS VALUE ETF 922908744 1360679 9865 SH SOLE 0 0 9865 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5627604 116998 SH SOLE 0 0 116998 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1355105 18032 SH SOLE 0 0 18032 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1091545 7025 SH SOLE 0 0 7025 WALMART INC COM 931142103 616690 3856 SH SOLE 0 0 3856 WISDOMTREE TR US LARGECAP DIVD 97717W307 379885 6178 SH SOLE 0 0 6178 WISDOMTREE TR US AI ENHANCED 97717W406 625495 7031 SH SOLE 0 0 7031 YUM BRANDS INC COM 988498101 1264268 10119 SH SOLE 0 0 10119 YUM CHINA HLDGS INC COM 98850P109 257371 4619 SH SOLE 0 0 4619