Leo H. Evart, Inc. Diversified Active

Location: REDWOOD CITY, CA

CIK: 0001920405 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $96.73M (100.0% shares, 0.0% debt)

Holdings (41)

SCHG SCHWAB STRATEGIC TR 12.7%

Value $12.32M Shares 164,719 Est. Cost $114.82 Unrealized —

BSV VANGUARD BD INDEX FDS 12.1%

Value $11.67M Shares 149,756 Est. Cost $80.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 12.0%

Value $11.62M Shares 147,333 Est. Cost $80.78 Unrealized —

BIV VANGUARD BD INDEX FDS 7.2%

Value $6.93M Shares 84,612 Est. Cost $87.62 Unrealized —

BND VANGUARD BD INDEX FDS 6.7%

Value $6.452M Shares 81,115 Est. Cost $84.76 Unrealized —

VUG VANGUARD INDEX FDS 5.3%

Value $5.16M Shares 17,943 Est. Cost $320.92 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 5.2%

Value $5.062M Shares 16,518 Est. Cost $320.45 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.9%

Value $3.746M Shares 23,101 Est. Cost $171.73 Unrealized —

VTV VANGUARD INDEX FDS 3.3%

Value $3.19M Shares 21,583 Est. Cost $147.12 Unrealized —

AAPL APPLE INC 3.0%

Value $2.93M Shares 16,779 Est. Cost $154.71 Unrealized +6.5%

VHT VANGUARD WORLD FDS 3.0%

Value $2.876M Shares 11,305 Est. Cost $266.45 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.9%

Value $2.81M Shares 37,042 Est. Cost $80.44 Unrealized —

VO VANGUARD INDEX FDS 2.5%

Value $2.465M Shares 10,365 Est. Cost $254.78 Unrealized —

ICSH ISHARES TR 2.4%

Value $2.359M Shares 47,040 Est. Cost $50.36 Unrealized —

VB VANGUARD INDEX FDS 2.4%

Value $2.294M Shares 10,793 Est. Cost $226.00 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value $2.273M Shares 5,475 Est. Cost $436.58 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.9%

Value $1.805M Shares 38,109 Est. Cost $75.12 Unrealized —

ORCL ORACLE CORP 1.3%

Value $1.25M Shares 15,105 Est. Cost $88.90 Unrealized -13.4%

TSLA TESLA INC 0.9%

Value $824K Shares 765 Est. Cost $335.39 Unrealized -7.1%

VGT VANGUARD WORLD FDS 0.8%

Value $731K Shares 1,755 Est. Cost $457.21 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $717K Shares 4,073 Est. Cost $178.89 Unrealized —

EFG ISHARES TR 0.7%

Value $665K Shares 6,905 Est. Cost $110.24 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $533K Shares 14,511 Est. Cost $38.87 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $533K Shares 1,730 Est. Cost $313.41 Unrealized -7.0%

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $500K Shares 9,882 Est. Cost $53.33 Unrealized —

SRE SEMPRA ENERGY 0.4%

Value $431K Shares 2,565 Est. Cost $55.46 Unrealized +14.4%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $410K Shares 804 Est. Cost $422.19 Unrealized +6.9%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $400K Shares 7,426 Est. Cost $53.86 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $382K Shares 1,054 Est. Cost $398.12 Unrealized —

AGG ISHARES TR 0.4%

Value $375K Shares 3,500 Est. Cost $114.04 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.4%

Value $369K Shares 3,578 Est. Cost $119.00 Unrealized -11.7%

META FACEBOOK INC 0.4%

Value $365K Shares 1,641 Est. Cost $329.69 Unrealized -24.7%

CVX CHEVRON CORP NEW 0.3%

Value $325K Shares 1,993 Est. Cost $96.10 Unrealized +27.7%

AOK ISHARES TR 0.3%

Value $322K Shares 8,549 Est. Cost $39.96 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $290K Shares 89 Est. Cost $169.46 Unrealized -8.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $266K Shares 1,502 Est. Cost $145.09 Unrealized +4.6%

SBUX STARBUCKS CORP 0.2%

Value $231K Shares 2,534 Est. Cost $102.21 Unrealized -15.9%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $230K Shares 2,046 Est. Cost $112.13 Unrealized —

TCHP T ROWE PRICE ETF INC 0.2%

Value $210K Shares 7,154 Est. Cost $33.13 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $209K Shares 75 Est. Cost $134.81 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.2%

Value $202K Shares 2,740 Est. Cost $77.96 Unrealized -7.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	164,719	$12.32M	12.7%	$114.82	—	US LCAP GR ETF	808524300
BSV	VANGUARD BD INDEX FDS	149,756	$11.67M	12.1%	$80.71	—	SHORT TRM BOND	921937827
SCHD	SCHWAB STRATEGIC TR	147,333	$11.62M	12.0%	$80.78	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	84,612	$6.93M	7.2%	$87.62	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	81,115	$6.452M	6.7%	$84.76	—	TOTAL BND MRKT	921937835
VUG	VANGUARD INDEX FDS	17,943	$5.16M	5.3%	$320.92	—	GROWTH ETF	922908736
RSPH	INVESCO EXCHANGE TRADED FD T	16,518	$5.062M	5.2%	$320.45	—	S&P500 EQL HLT	46137V332
VIG	VANGUARD SPECIALIZED FUNDS	23,101	$3.746M	3.9%	$171.73	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	21,583	$3.19M	3.3%	$147.12	—	VALUE ETF	922908744
AAPL	APPLE INC	16,779	$2.93M	3.0%	$154.71	+6.5%	COM	037833100
VHT	VANGUARD WORLD FDS	11,305	$2.876M	3.0%	$266.45	—	HEALTH CAR ETF	92204A504
SCHM	SCHWAB STRATEGIC TR	37,042	$2.81M	2.9%	$80.44	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	10,365	$2.465M	2.5%	$254.78	—	MID CAP ETF	922908629
ICSH	ISHARES TR	47,040	$2.359M	2.4%	$50.36	—	BLACKROCK ULTRA	46434V878
VB	VANGUARD INDEX FDS	10,793	$2.294M	2.4%	$226.00	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	5,475	$2.273M	2.3%	$436.58	—	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	38,109	$1.805M	1.9%	$75.12	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	15,105	$1.25M	1.3%	$88.90	-13.4%	COM	68389X105
TSLA	TESLA INC	765	$824K	0.9%	$335.39	-7.1%	COM	88160R101
VGT	VANGUARD WORLD FDS	1,755	$731K	0.8%	$457.21	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	4,073	$717K	0.7%	$178.89	—	SM CP VAL ETF	922908611
EFG	ISHARES TR	6,905	$665K	0.7%	$110.24	—	EAFE GRWTH ETF	464288885
SCHF	SCHWAB STRATEGIC TR	14,511	$533K	0.6%	$38.87	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	1,730	$533K	0.6%	$313.41	-7.0%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	9,882	$500K	0.5%	$53.33	—	US AGGREGATE B	808524839
SRE	SEMPRA ENERGY	2,565	$431K	0.4%	$55.46	+14.4%	COM	816851109
UNH	UNITEDHEALTH GROUP INC	804	$410K	0.4%	$422.19	+6.9%	COM	91324P102
SCHX	SCHWAB STRATEGIC TR	7,426	$400K	0.4%	$53.86	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	1,054	$382K	0.4%	$398.12	—	UNIT SER 1	46090E103
AGG	ISHARES TR	3,500	$375K	0.4%	$114.04	—	CORE US AGGBD ET	464287226
EXPD	EXPEDITORS INTL WASH INC	3,578	$369K	0.4%	$119.00	-11.7%	COM	302130109
META	FACEBOOK INC	1,641	$365K	0.4%	$329.69	-24.7%	CL A	30303M102
CVX	CHEVRON CORP NEW	1,993	$325K	0.3%	$96.10	+27.7%	COM	166764100
AOK	ISHARES TR	8,549	$322K	0.3%	$39.96	—	CONSER ALLOC ETF	464289883
AMZN	AMAZON COM INC	89	$290K	0.3%	$169.46	-8.8%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,502	$266K	0.3%	$145.09	+4.6%	COM	478160104
SBUX	STARBUCKS CORP	2,534	$231K	0.2%	$102.21	-15.9%	COM	855244109
VYM	VANGUARD WHITEHALL FDS	2,046	$230K	0.2%	$112.13	—	HIGH DIV YLD	921946406
TCHP	T ROWE PRICE ETF INC	7,154	$210K	0.2%	$33.13	—	PRICE BLUE CHIP	87283Q107
GOOGL	ALPHABET INC	75	$209K	0.2%	$134.81	0.0%	CAP STK CL A	02079K305
LOGI	LOGITECH INTL S A	2,740	$202K	0.2%	$77.96	-7.2%	SHS	H50430232