Chief Compliance Officer

0001398344-24-014351.txt : 20240812 0001398344-24-014351.hdr.sgml : 20240812 20240812130139 ACCESSION NUMBER: 0001398344-24-014351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kelman-Lazarov, Inc. CENTRAL INDEX KEY: 0001672067 ORGANIZATION NAME: 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: 241195888 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 06-30-2024 06-30-2024 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 08-12-2024 0 106 536247852 INFORMATION TABLE 2 fp0089075-1_13fhr-table.xml 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 10410064 335592 SH SOLE 0 0 335592 ALPHABET INC CAP STK CL C 02079K107 636284 3469 SH SOLE 0 0 3469 ALPHABET INC CAP STK CL A 02079K305 2678151 14703 SH SOLE 0 0 14703 AMAZON COM INC COM 023135106 561005 2903 SH SOLE 0 0 2903 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 546364 8848 SH SOLE 0 0 8848 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 274236 4938 SH SOLE 0 0 4938 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6667051 109135 SH SOLE 0 0 109135 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4477552 71917 SH SOLE 0 0 71917 AMERICAN EXPRESS CO COM 025816109 365617 1579 SH SOLE 0 0 1579 AMGEN INC COM 031162100 226214 724 SH SOLE 0 0 724 APPLE INC COM 037833100 2380006 11300 SH SOLE 0 0 11300 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1224482 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13498031 33181 SH SOLE 0 0 33181 CANADIAN NATL RY CO COM 136375102 395854 3351 SH SOLE 0 0 3351 DISNEY WALT CO COM 254687106 397557 4004 SH SOLE 0 0 4004 EXXON MOBIL CORP COM 30231G102 644212 5596 SH SOLE 0 0 5596 FEDEX CORP COM 31428X106 1728850 5766 SH SOLE 0 0 5766 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 31796743 944925 SH SOLE 0 0 944925 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1749936 53564 SH SOLE 0 0 53564 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 39081776 365421 SH SOLE 0 0 365421 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1415343 14142 SH SOLE 0 0 14142 HOME DEPOT INC COM 437076102 365583 1062 SH SOLE 0 0 1062 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3106382 33539 SH SOLE 0 0 33539 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 220332 4816 SH SOLE 0 0 4816 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 205722 1980 SH SOLE 0 0 1980 ISHARES INC ESG AWR MSCI EM 46434G863 202421 6037 SH SOLE 0 0 6037 ISHARES TR MORNINGSTAR GRWT 464287119 241136 2962 SH SOLE 0 0 2962 ISHARES TR CORE S&P500 ETF 464287200 1549755 2832 SH SOLE 0 0 2832 ISHARES TR S&P 500 VAL ETF 464287408 619744 3405 SH SOLE 0 0 3405 ISHARES TR CORE S&P MCP ETF 464287507 14276188 243954 SH SOLE 0 0 243954 ISHARES TR ISHARES BIOTECH 464287556 567296 4133 SH SOLE 0 0 4133 ISHARES TR RUS 1000 GRW ETF 464287614 281402 772 SH SOLE 0 0 772 ISHARES TR RUS 1000 ETF 464287622 502248 1688 SH SOLE 0 0 1688 ISHARES TR CORE S&P US GWT 464287671 202438 1588 SH SOLE 0 0 1588 ISHARES TR CORE S&P SCP ETF 464287804 21321761 199904 SH SOLE 0 0 199904 ISHARES TR DOW JONES US ETF 464287846 1170947 8850 SH SOLE 0 0 8850 ISHARES TR MSCI ACWI ETF 464288257 802536 7140 SH SOLE 0 0 7140 ISHARES TR JPMORGAN USD EMG 464288281 1747812 19754 SH SOLE 0 0 19754 ISHARES TR MBS ETF 464288588 11754618 128032 SH SOLE 0 0 128032 ISHARES TR MSCI USA ESG SLC 464288802 254630 2266 SH SOLE 0 0 2266 ISHARES TR GNMA BOND ETF 46429B333 8755453 203284 SH SOLE 0 0 203284 ISHARES TR MSCI CHINA ETF 46429B671 952662 22591 SH SOLE 0 0 22591 ISHARES TR 0-5 YR TIPS ETF 46429B747 23712685 238342 SH SOLE 0 0 238342 ISHARES TR CORE 1 5 YR USD 46432F859 319084 6736 SH SOLE 0 0 6736 ISHARES TR ESG AWRE 1 5 YR 46435G243 251169 10256 SH SOLE 0 0 10256 ISHARES TR ESG AW MSCI EAFE 46435G516 444398 5641 SH SOLE 0 0 5641 JOHNSON & JOHNSON COM 478160104 610254 4175 SH SOLE 0 0 4175 JPMORGAN CHASE & CO. COM 46625H100 207114 1024 SH SOLE 0 0 1024 LOWES COS INC COM 548661107 244270 1108 SH SOLE 0 0 1108 MASTERCARD INCORPORATED CL A 57636Q104 1805227 4092 SH SOLE 0 0 4092 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 9124757 474840 SH SOLE 0 0 474840 MCCORMICK & CO INC COM NON VTG 579780206 387971 5469 SH SOLE 0 0 5469 MERCK & CO INC COM 58933Y105 254285 2054 SH SOLE 0 0 2054 MICROSOFT CORP COM 594918104 1255930 2810 SH SOLE 0 0 2810 NETFLIX INC COM 64110L106 843600 1250 SH SOLE 0 0 1250 NORFOLK SOUTHN CORP COM 655844108 777607 3622 SH SOLE 0 0 3622 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 352721 4346 SH SOLE 0 0 4346 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 283312 7497 SH SOLE 0 0 7497 NUSHARES ETF TR NUVEEN ESG US 67092P870 649952 29787 SH SOLE 0 0 29787 NVIDIA CORPORATION COM 67066G104 213724 1730 SH SOLE 0 0 1730 PEPSICO INC COM 713448108 257126 1559 SH SOLE 0 0 1559 PFIZER INC COM 717081103 256744 9176 SH SOLE 0 0 9176 PGIM ETF TR TOTAL RETURN BON 69344A800 472231 11451 SH SOLE 0 0 11451 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7566190 146518 SH SOLE 0 0 146518 PIMCO ETF TR MULTISECTOR BD 72201R585 20103991 784087 SH SOLE 0 0 784087 PIMCO ETF TR ACTIVE BD ETF 72201R775 20558400 225718 SH SOLE 0 0 225718 PIMCO ETF TR INTER MUN BD ACT 72201R866 4406567 84644 SH SOLE 0 0 84644 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3843780 77076 SH SOLE 0 0 77076 PROCTER AND GAMBLE CO COM 742718109 765064 4639 SH SOLE 0 0 4639 QUALCOMM INC COM 747525103 324863 1631 SH SOLE 0 0 1631 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 48778763 483724 SH SOLE 0 0 483724 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 350294 4729 SH SOLE 0 0 4729 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1071953 13773 SH SOLE 0 0 13773 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 368165 7759 SH SOLE 0 0 7759 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 16989901 574565 SH SOLE 0 0 574565 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 16284084 468472 SH SOLE 0 0 468472 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 583425 16655 SH SOLE 0 0 16655 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1830044 33322 SH SOLE 0 0 33322 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 53614369 800453 SH SOLE 0 0 800453 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7977457 207638 SH SOLE 0 0 207638 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 529366 11614 SH SOLE 0 0 11614 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 948490 2425 SH SOLE 0 0 2425 SPDR S&P 500 ETF TR TR UNIT 78462F103 3401919 6251 SH SOLE 0 0 6251 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1807500 3378 SH SOLE 0 0 3378 SPDR SER TR PRTFLO S&P500 GW 78464A409 293196 3659 SH SOLE 0 0 3659 SPDR SER TR PORTFOLI S&P1500 78464A805 434991 6556 SH SOLE 0 0 6556 SPDR SER TR PORTFOLIO S&P400 78464A847 1914837 37326 SH SOLE 0 0 37326 SPDR SER TR BLOOMBERG 3-12 M 78468R523 293738 2956 SH SOLE 0 0 2956 TESLA INC COM 88160R101 1339648 6770 SH SOLE 0 0 6770 TRACTOR SUPPLY CO COM 892356106 406080 1504 SH SOLE 0 0 1504 UNITEDHEALTH GROUP INC COM 91324P102 326945 642 SH SOLE 0 0 642 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 46891572 541411 SH SOLE 0 0 541411 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 484411 18420 SH SOLE 0 0 18420 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2911648 38879 SH SOLE 0 0 38879 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17460257 227644 SH SOLE 0 0 227644 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2715706 5430 SH SOLE 0 0 5430 VANGUARD INDEX FDS MID CAP ETF 922908629 549083 2268 SH SOLE 0 0 2268 VANGUARD INDEX FDS GROWTH ETF 922908736 3486521 9322 SH SOLE 0 0 9322 VANGUARD INDEX FDS VALUE ETF 922908744 1406635 8769 SH SOLE 0 0 8769 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4715000 94093 SH SOLE 0 0 94093 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1334230 17266 SH SOLE 0 0 17266 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1267080 6941 SH SOLE 0 0 6941 WALMART INC COM 931142103 764272 11287 SH SOLE 0 0 11287 WISDOMTREE TR US LARGECAP DIVD 97717W307 293037 4028 SH SOLE 0 0 4028 WISDOMTREE TR US AI ENHANCED 97717W406 649497 6508 SH SOLE 0 0 6508 YUM BRANDS INC COM 988498101 1224328 9243 SH SOLE 0 0 9243