Leo H. Evart, Inc. Diversified Active

Location: REDWOOD CITY, CA

CIK: 0001920405 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Mar 31, 2022

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (43)

SCHG SCHWAB STRATEGIC TR 11.8%

Value $12.13M Shares 74,096 Est. Cost $163.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 11.3%

Value $11.63M Shares 143,820 Est. Cost $80.83 Unrealized —

BSV VANGUARD BD INDEX FDS 11.3%

Value $11.62M Shares 143,722 Est. Cost $80.83 Unrealized —

BIV VANGUARD BD INDEX FDS 7.9%

Value $8.155M Shares 93,068 Est. Cost $87.62 Unrealized —

BND VANGUARD BD INDEX FDS 7.0%

Value $7.147M Shares 84,325 Est. Cost $84.76 Unrealized —

VUG VANGUARD INDEX FDS 5.6%

Value $5.764M Shares 17,961 Est. Cost $320.92 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 5.2%

Value $5.325M Shares 16,617 Est. Cost $320.45 Unrealized —

AAPL APPLE INC 4.1%

Value $4.168M Shares 23,474 Est. Cost $154.71 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 3.8%

Value $3.95M Shares 23,001 Est. Cost $171.73 Unrealized —

VTV VANGUARD INDEX FDS 3.1%

Value $3.188M Shares 21,670 Est. Cost $147.12 Unrealized —

VHT VANGUARD WORLD FDS 3.0%

Value $3.029M Shares 11,368 Est. Cost $266.45 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.9%

Value $3.023M Shares 37,581 Est. Cost $80.44 Unrealized —

VO VANGUARD INDEX FDS 2.7%

Value $2.731M Shares 10,719 Est. Cost $254.78 Unrealized —

VB VANGUARD INDEX FDS 2.4%

Value $2.486M Shares 11,000 Est. Cost $226.00 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value $2.392M Shares 5,479 Est. Cost $436.58 Unrealized —

ICSH ISHARES TR 2.1%

Value $2.14M Shares 42,471 Est. Cost $50.39 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.9%

Value $1.968M Shares 19,215 Est. Cost $102.42 Unrealized —

ORCL ORACLE CORP 1.3%

Value $1.317M Shares 15,104 Est. Cost $88.90 Unrealized 0.0%

TSLA TESLA INC 0.8%

Value $808K Shares 765 Est. Cost $335.39 Unrealized 0.0%

VGT VANGUARD WORLD FDS 0.8%

Value $787K Shares 1,718 Est. Cost $458.09 Unrealized —

EFG ISHARES TR 0.7%

Value $762K Shares 6,912 Est. Cost $110.24 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $717K Shares 4,007 Est. Cost $178.94 Unrealized —

META META PLATFORMS INC 0.7%

Value $686K Shares 2,039 Est. Cost $329.69 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value $581K Shares 1,729 Est. Cost $313.41 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $562K Shares 14,460 Est. Cost $38.87 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.5%

Value $480K Shares 3,578 Est. Cost $119.00 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $434K Shares 8,043 Est. Cost $53.96 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $424K Shares 1,065 Est. Cost $398.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $403K Shares 802 Est. Cost $422.19 Unrealized 0.0%

AGG ISHARES TR 0.4%

Value $398K Shares 3,490 Est. Cost $114.04 Unrealized —

AOK ISHARES TR 0.3%

Value $341K Shares 8,533 Est. Cost $39.96 Unrealized —

SRE SEMPRA 0.3%

Value $339K Shares 2,565 Est. Cost $55.46 Unrealized 0.0%

TBUX T ROWE PRICE ETF INC 0.3%

Value $329K Shares 6,603 Est. Cost $49.83 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $304K Shares 2,598 Est. Cost $102.21 Unrealized 0.0%

UPWK UPWORK INC 0.3%

Value $280K Shares 8,193 Est. Cost $44.20 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value $267K Shares 80 Est. Cost $171.15 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $257K Shares 1,500 Est. Cost $145.09 Unrealized 0.0%

TCHP T ROWE PRICE ETF INC 0.2%

Value $243K Shares 7,334 Est. Cost $33.13 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $234K Shares 1,993 Est. Cost $96.10 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.2%

Value $232K Shares 2,812 Est. Cost $77.96 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value $231K Shares 1,467 Est. Cost $139.59 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $213K Shares 1,900 Est. Cost $112.11 Unrealized —

HD HOME DEPOT INC 0.2%

Value $207K Shares 498 Est. Cost $343.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	74,096	$12.13M	11.8%	$163.75	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	143,820	$11.63M	11.3%	$80.83	—	US DIVIDEND EQ	808524797
BSV	VANGUARD BD INDEX FDS	143,722	$11.62M	11.3%	$80.83	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	93,068	$8.155M	7.9%	$87.62	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	84,325	$7.147M	7.0%	$84.76	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	17,961	$5.764M	5.6%	$320.92	—	GROWTH ETF	922908736
RSPH	INVESCO EXCHANGE TRADED FD T	16,617	$5.325M	5.2%	$320.45	—	S&P500 EQL HLT	46137V332
AAPL	APPLE INC	23,474	$4.168M	4.1%	$154.71	0.0%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	23,001	$3.95M	3.8%	$171.73	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	21,670	$3.188M	3.1%	$147.12	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FDS	11,368	$3.029M	3.0%	$266.45	—	HEALTH CAR ETF	92204A504
SCHM	SCHWAB STRATEGIC TR	37,581	$3.023M	2.9%	$80.44	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	10,719	$2.731M	2.7%	$254.78	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	11,000	$2.486M	2.4%	$226.00	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	5,479	$2.392M	2.3%	$436.58	—	S&P 500 ETF SHS	922908363
ICSH	ISHARES TR	42,471	$2.14M	2.1%	$50.39	—	BLACKROCK ULTRA	46434V878
SCHA	SCHWAB STRATEGIC TR	19,215	$1.968M	1.9%	$102.42	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	15,104	$1.317M	1.3%	$88.90	0.0%	COM	68389X105
TSLA	TESLA INC	765	$808K	0.8%	$335.39	0.0%	COM	88160R101
VGT	VANGUARD WORLD FDS	1,718	$787K	0.8%	$458.09	—	INF TECH ETF	92204A702
EFG	ISHARES TR	6,912	$762K	0.7%	$110.24	—	EAFE GRWTH ETF	464288885
VBR	VANGUARD INDEX FDS	4,007	$717K	0.7%	$178.94	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	2,039	$686K	0.7%	$329.69	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	1,729	$581K	0.6%	$313.41	0.0%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	14,460	$562K	0.5%	$38.87	—	INTL EQTY ETF	808524805
EXPD	EXPEDITORS INTL WASH INC	3,578	$480K	0.5%	$119.00	0.0%	COM	302130109
SCHZ	SCHWAB STRATEGIC TR	8,043	$434K	0.4%	$53.96	—	US AGGREGATE B	808524839
QQQ	INVESCO QQQ TR	1,065	$424K	0.4%	$398.12	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	802	$403K	0.4%	$422.19	0.0%	COM	91324P102
AGG	ISHARES TR	3,490	$398K	0.4%	$114.04	—	CORE US AGGBD ET	464287226
AOK	ISHARES TR	8,533	$341K	0.3%	$39.96	—	CONSER ALLOC ETF	464289883
SRE	SEMPRA	2,565	$339K	0.3%	$55.46	0.0%	COM	816851109
TBUX	T ROWE PRICE ETF INC	6,603	$329K	0.3%	$49.83	—	ULTRA SHRT TRM	87283Q701
SBUX	STARBUCKS CORP	2,598	$304K	0.3%	$102.21	0.0%	COM	855244109
UPWK	UPWORK INC	8,193	$280K	0.3%	$44.20	0.0%	COM	91688F104
AMZN	AMAZON COM INC	80	$267K	0.3%	$171.15	0.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,500	$257K	0.3%	$145.09	0.0%	COM	478160104
TCHP	T ROWE PRICE ETF INC	7,334	$243K	0.2%	$33.13	—	PRICE BLUE CHIP	87283Q107
CVX	CHEVRON CORP NEW	1,993	$234K	0.2%	$96.10	0.0%	COM	166764100
LOGI	LOGITECH INTL S A	2,812	$232K	0.2%	$77.96	0.0%	SHS	H50430232
AMAT	APPLIED MATLS INC	1,467	$231K	0.2%	$139.59	0.0%	COM	038222105
VYM	VANGUARD WHITEHALL FDS	1,900	$213K	0.2%	$112.11	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	498	$207K	0.2%	$343.18	0.0%	COM	437076102