Chief Compliance Officer

0001398344-24-009080.txt : 20240509 0001398344-24-009080.hdr.sgml : 20240509 20240509154431 ACCESSION NUMBER: 0001398344-24-009080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 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: 24930191 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 03-31-2024 03-31-2024 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 05-09-2024 0 104 511685820 INFORMATION TABLE 2 fp0087893-1_13fhr-table.xml 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 1886544 63520 SH SOLE 0 0 63520 ALPHABET INC CAP STK CL C 02079K107 634772 4169 SH SOLE 0 0 4169 ALPHABET INC CAP STK CL A 02079K305 2401749 15913 SH SOLE 0 0 15913 AMAZON COM INC COM 023135106 520036 2883 SH SOLE 0 0 2883 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 246074 4006 SH SOLE 0 0 4006 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 280141 4921 SH SOLE 0 0 4921 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6343485 109446 SH SOLE 0 0 109446 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4571433 71720 SH SOLE 0 0 71720 AMERICAN EXPRESS CO COM 025816109 359523 1579 SH SOLE 0 0 1579 AMGEN INC COM 031162100 208691 734 SH SOLE 0 0 734 APPLE INC COM 037833100 2636162 15373 SH SOLE 0 0 15373 AUTOZONE INC COM 053332102 201706 64 SH SOLE 0 0 64 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13788430 32789 SH SOLE 0 0 32789 CANADIAN NATL RY CO COM 136375102 441360 3351 SH SOLE 0 0 3351 DISNEY WALT CO COM 254687106 426792 3488 SH SOLE 0 0 3488 EXXON MOBIL CORP COM 30231G102 616769 5306 SH SOLE 0 0 5306 FEDEX CORP COM 31428X106 1704803 5884 SH SOLE 0 0 5884 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 32396849 944790 SH SOLE 0 0 944790 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1700477 54259 SH SOLE 0 0 54259 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 39383427 379453 SH SOLE 0 0 379453 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1581451 15675 SH SOLE 0 0 15675 HOME DEPOT INC COM 437076102 522326 1362 SH SOLE 0 0 1362 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3233779 34501 SH SOLE 0 0 34501 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 231715 5500 SH SOLE 0 0 5500 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 214295 1980 SH SOLE 0 0 1980 ISHARES TR MORNINGSTAR GRWT 464287119 231044 3061 SH SOLE 0 0 3061 ISHARES TR CORE S&P500 ETF 464287200 1640278 3120 SH SOLE 0 0 3120 ISHARES TR S&P 500 VAL ETF 464287408 636088 3405 SH SOLE 0 0 3405 ISHARES TR CORE S&P MCP ETF 464287507 14518318 239024 SH SOLE 0 0 239024 ISHARES TR ISHARES BIOTECH 464287556 567130 4133 SH SOLE 0 0 4133 ISHARES TR RUS 1000 GRW ETF 464287614 264584 785 SH SOLE 0 0 785 ISHARES TR RUS 1000 ETF 464287622 486195 1688 SH SOLE 0 0 1688 ISHARES TR CORE S&P SCP ETF 464287804 15512587 140360 SH SOLE 0 0 140360 ISHARES TR DOW JONES US ETF 464287846 1133597 8850 SH SOLE 0 0 8850 ISHARES TR JPMORGAN USD EMG 464288281 1576192 17578 SH SOLE 0 0 17578 ISHARES TR MBS ETF 464288588 8110317 87755 SH SOLE 0 0 87755 ISHARES TR MSCI USA ESG SLC 464288802 254039 2327 SH SOLE 0 0 2327 ISHARES TR GNMA BOND ETF 46429B333 11667790 268905 SH SOLE 0 0 268905 ISHARES TR MSCI CHINA ETF 46429B671 1079186 27163 SH SOLE 0 0 27163 ISHARES TR 0-5 YR TIPS ETF 46429B747 22667779 227977 SH SOLE 0 0 227977 ISHARES TR CORE 1 5 YR USD 46432F859 319556 6736 SH SOLE 0 0 6736 ISHARES TR ESG AWRE 1 5 YR 46435G243 254127 10381 SH SOLE 0 0 10381 ISHARES TR ESG AW MSCI EAFE 46435G516 546584 6840 SH SOLE 0 0 6840 JOHNSON & JOHNSON COM 478160104 673612 4258 SH SOLE 0 0 4258 JPMORGAN CHASE & CO COM 46625H100 225819 1127 SH SOLE 0 0 1127 LOWES COS INC COM 548661107 281731 1106 SH SOLE 0 0 1106 MASTERCARD INCORPORATED CL A 57636Q104 2054859 4267 SH SOLE 0 0 4267 MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 6863043 365254 SH SOLE 0 0 365254 MCCORMICK & CO INC COM NON VTG 579780206 420074 5469 SH SOLE 0 0 5469 MERCK & CO INC COM 58933Y105 329347 2496 SH SOLE 0 0 2496 MICROSOFT CORP COM 594918104 1382907 3287 SH SOLE 0 0 3287 NETFLIX INC COM 64110L106 761592 1254 SH SOLE 0 0 1254 NORFOLK SOUTHN CORP COM 655844108 1050574 4122 SH SOLE 0 0 4122 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 360270 4723 SH SOLE 0 0 4723 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 543069 13975 SH SOLE 0 0 13975 NUSHARES ETF TR NUVEEN ESG US 67092P870 640865 29170 SH SOLE 0 0 29170 PEPSICO INC COM 713448108 266365 1522 SH SOLE 0 0 1522 PFIZER INC COM 717081103 252026 9082 SH SOLE 0 0 9082 PGIM ETF TR TOTAL RETURN BON 69344A800 238013 5721 SH SOLE 0 0 5721 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7304451 141834 SH SOLE 0 0 141834 PIMCO ETF TR MULTISECTOR BD 72201R585 16873135 655013 SH SOLE 0 0 655013 PIMCO ETF TR ACTIVE BD ETF 72201R775 19642602 213832 SH SOLE 0 0 213832 PIMCO ETF TR INTER MUN BD ACT 72201R866 4340161 82717 SH SOLE 0 0 82717 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 3716303 74475 SH SOLE 0 0 74475 PROCTER AND GAMBLE CO COM 742718109 768092 4734 SH SOLE 0 0 4734 QUALCOMM INC COM 747525103 276128 1631 SH SOLE 0 0 1631 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46502170 501533 SH SOLE 0 0 501533 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 409045 5384 SH SOLE 0 0 5384 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1132936 13913 SH SOLE 0 0 13913 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 394412 8010 SH SOLE 0 0 8010 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 15822657 569980 SH SOLE 0 0 569980 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3806247 107309 SH SOLE 0 0 107309 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 593405 16664 SH SOLE 0 0 16664 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1821196 31934 SH SOLE 0 0 31934 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 53951652 800588 SH SOLE 0 0 800588 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8451737 216600 SH SOLE 0 0 216600 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 433366 9421 SH SOLE 0 0 9421 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 964966 2426 SH SOLE 0 0 2426 SPDR S&P 500 ETF TR TR UNIT 78462F103 3271280 6254 SH SOLE 0 0 6254 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1882858 3384 SH SOLE 0 0 3384 SPDR SER TR PRTFLO S&P500 GW 78464A409 267656 3659 SH SOLE 0 0 3659 SPDR SER TR PORTFOLI S&P1500 78464A805 429741 6699 SH SOLE 0 0 6699 SPDR SER TR PORTFOLIO S&P400 78464A847 1861473 34898 SH SOLE 0 0 34898 SPDR SER TR BLOOMBERG 3-12 M 78468R523 13477200 135558 SH SOLE 0 0 135558 TESLA INC COM 88160R101 1209611 6881 SH SOLE 0 0 6881 TRACTOR SUPPLY CO COM 892356106 393627 1504 SH SOLE 0 0 1504 UNITEDHEALTH GROUP INC COM 91324P102 377951 764 SH SOLE 0 0 764 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 48996358 545010 SH SOLE 0 0 545010 VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 489317 18038 SH SOLE 0 0 18038 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4059159 53835 SH SOLE 0 0 53835 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 15765837 205632 SH SOLE 0 0 205632 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209105 435 SH SOLE 0 0 435 VANGUARD INDEX FDS MID CAP ETF 922908629 566682 2268 SH SOLE 0 0 2268 VANGUARD INDEX FDS GROWTH ETF 922908736 3330135 9675 SH SOLE 0 0 9675 VANGUARD INDEX FDS VALUE ETF 922908744 1473394 9047 SH SOLE 0 0 9047 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4791263 94689 SH SOLE 0 0 94689 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1425442 18438 SH SOLE 0 0 18438 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1273340 6973 SH SOLE 0 0 6973 VISA INC COM CL A 92826C839 209310 750 SH SOLE 0 0 750 WALMART INC COM 931142103 712833 11847 SH SOLE 0 0 11847 WISDOMTREE TR US LARGECAP DIVD 97717W307 294246 4076 SH SOLE 0 0 4076 WISDOMTREE TR US AI ENHANCED 97717W406 715615 7031 SH SOLE 0 0 7031 YUM BRANDS INC COM 988498101 1386500 10000 SH SOLE 0 0 10000