Leo H. Evart, Inc. Diversified Active

Location: REDWOOD CITY, CA

CIK: 0001920405 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value: $82.27M (100.0% shares, 0.0% debt)

Holdings (38)

BSV VANGUARD BD INDEX FDS 13.5%

Value $11.1M Shares 144,523 Est. Cost $80.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 12.8%

Value $10.55M Shares 147,314 Est. Cost $80.78 Unrealized —

SCHG SCHWAB STRATEGIC TR 11.4%

Value $9.373M Shares 161,624 Est. Cost $114.82 Unrealized —

BIV VANGUARD BD INDEX FDS 7.8%

Value $6.454M Shares 83,111 Est. Cost $87.62 Unrealized —

BND VANGUARD BD INDEX FDS 7.5%

Value $6.138M Shares 81,552 Est. Cost $84.76 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 5.1%

Value $4.168M Shares 15,561 Est. Cost $320.45 Unrealized —

VUG VANGUARD INDEX FDS 4.9%

Value $4.01M Shares 17,990 Est. Cost $320.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.1%

Value $3.367M Shares 23,469 Est. Cost $171.29 Unrealized —

VTV VANGUARD INDEX FDS 3.3%

Value $2.682M Shares 20,338 Est. Cost $147.12 Unrealized —

VHT VANGUARD WORLD FDS 3.2%

Value $2.62M Shares 11,126 Est. Cost $266.45 Unrealized —

AAPL APPLE INC 2.8%

Value $2.287M Shares 16,729 Est. Cost $154.71 Unrealized -3.9%

ICSH ISHARES TR 2.5%

Value $2.037M Shares 40,700 Est. Cost $50.36 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.4%

Value $2.003M Shares 31,927 Est. Cost $80.44 Unrealized —

VO VANGUARD INDEX FDS 2.3%

Value $1.891M Shares 9,600 Est. Cost $254.78 Unrealized —

VOO VANGUARD INDEX FDS 2.3%

Value $1.875M Shares 5,405 Est. Cost $436.58 Unrealized —

VB VANGUARD INDEX FDS 2.3%

Value $1.866M Shares 10,596 Est. Cost $226.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.8%

Value $1.478M Shares 37,902 Est. Cost $75.12 Unrealized —

ORCL ORACLE CORP 1.3%

Value $1.055M Shares 15,106 Est. Cost $88.90 Unrealized -21.4%

VGT VANGUARD WORLD FDS 0.7%

Value $577K Shares 1,768 Est. Cost $457.21 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $531K Shares 3,546 Est. Cost $178.89 Unrealized —

TSLA TESLA INC 0.6%

Value $515K Shares 765 Est. Cost $335.39 Unrealized -18.6%

SCHF SCHWAB STRATEGIC TR 0.6%

Value $477K Shares 15,178 Est. Cost $38.54 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $476K Shares 9,940 Est. Cost $53.33 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $445K Shares 1,731 Est. Cost $313.41 Unrealized -15.9%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $414K Shares 807 Est. Cost $422.19 Unrealized +11.6%

SRE SEMPRA 0.5%

Value $385K Shares 2,565 Est. Cost $55.46 Unrealized +28.6%

AGG ISHARES TR 0.4%

Value $358K Shares 3,518 Est. Cost $114.04 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.4%

Value $349K Shares 3,578 Est. Cost $119.00 Unrealized -17.8%

TBUX T ROWE PRICE ETF INC 0.4%

Value $334K Shares 6,850 Est. Cost $48.76 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $333K Shares 7,456 Est. Cost $53.86 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $298K Shares 1,063 Est. Cost $398.12 Unrealized —

AOK ISHARES TR 0.4%

Value $297K Shares 8,581 Est. Cost $39.96 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $289K Shares 1,993 Est. Cost $96.10 Unrealized +48.5%

BITO PROSHARES TR 0.3%

Value $279K Shares 24,000 Est. Cost $11.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $267K Shares 1,505 Est. Cost $145.09 Unrealized +10.2%

META META PLATFORMS INC 0.3%

Value $265K Shares 1,646 Est. Cost $329.69 Unrealized -41.9%

AMZN AMAZON COM INC 0.3%

Value $216K Shares 2,034 Est. Cost $127.07 Unrealized -1.5%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $210K Shares 2,063 Est. Cost $112.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	144,523	$11.1M	13.5%	$80.71	—	SHORT TRM BOND	921937827
SCHD	SCHWAB STRATEGIC TR	147,314	$10.55M	12.8%	$80.78	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	161,624	$9.373M	11.4%	$114.82	—	US LCAP GR ETF	808524300
BIV	VANGUARD BD INDEX FDS	83,111	$6.454M	7.8%	$87.62	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	81,552	$6.138M	7.5%	$84.76	—	TOTAL BND MRKT	921937835
RSPH	INVESCO EXCHANGE TRADED FD T	15,561	$4.168M	5.1%	$320.45	—	S&P500 EQL HLT	46137V332
VUG	VANGUARD INDEX FDS	17,990	$4.01M	4.9%	$320.92	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	23,469	$3.367M	4.1%	$171.29	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	20,338	$2.682M	3.3%	$147.12	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FDS	11,126	$2.62M	3.2%	$266.45	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	16,729	$2.287M	2.8%	$154.71	-3.9%	COM	037833100
ICSH	ISHARES TR	40,700	$2.037M	2.5%	$50.36	—	BLACKROCK ULTRA	46434V878
SCHM	SCHWAB STRATEGIC TR	31,927	$2.003M	2.4%	$80.44	—	US MID-CAP ETF	808524508
VO	VANGUARD INDEX FDS	9,600	$1.891M	2.3%	$254.78	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	5,405	$1.875M	2.3%	$436.58	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	10,596	$1.866M	2.3%	$226.00	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	37,902	$1.478M	1.8%	$75.12	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	15,106	$1.055M	1.3%	$88.90	-21.4%	COM	68389X105
VGT	VANGUARD WORLD FDS	1,768	$577K	0.7%	$457.21	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	3,546	$531K	0.6%	$178.89	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	765	$515K	0.6%	$335.39	-18.6%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	15,178	$477K	0.6%	$38.54	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	9,940	$476K	0.6%	$53.33	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	1,731	$445K	0.5%	$313.41	-15.9%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	807	$414K	0.5%	$422.19	+11.6%	COM	91324P102
SRE	SEMPRA	2,565	$385K	0.5%	$55.46	+28.6%	COM	816851109
AGG	ISHARES TR	3,518	$358K	0.4%	$114.04	—	CORE US AGGBD ET	464287226
EXPD	EXPEDITORS INTL WASH INC	3,578	$349K	0.4%	$119.00	-17.8%	COM	302130109
TBUX	T ROWE PRICE ETF INC	6,850	$334K	0.4%	$48.76	—	ULTRA SHRT TRM	87283Q701
SCHX	SCHWAB STRATEGIC TR	7,456	$333K	0.4%	$53.86	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	1,063	$298K	0.4%	$398.12	—	UNIT SER 1	46090E103
AOK	ISHARES TR	8,581	$297K	0.4%	$39.96	—	CONSER ALLOC ETF	464289883
CVX	CHEVRON CORP NEW	1,993	$289K	0.4%	$96.10	+48.5%	COM	166764100
BITO	PROSHARES TR	24,000	$279K	0.3%	$11.63	—	BITCOIN STRATE	74347G440
JNJ	JOHNSON & JOHNSON	1,505	$267K	0.3%	$145.09	+10.2%	COM	478160104
META	META PLATFORMS INC	1,646	$265K	0.3%	$329.69	-41.9%	CL A	30303M102
AMZN	AMAZON COM INC	2,034	$216K	0.3%	$127.07	-1.5%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	2,063	$210K	0.3%	$112.13	—	HIGH DIV YLD	921946406