Leo H. Evart, Inc. Diversified Active

Location: Redwood City, CA

CIK: 0001920405 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value: $65.64M (100.0% shares, 0.0% debt)

Holdings (33)

SCHD SCHWAB STRATEGIC TR 14.9%

Value $9.761M Shares 146,938 Share Price $66.43 Est. Cost/Share $80.78 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 10.9%

Value $7.18M Shares 128,649 Share Price $55.81 Est. Cost/Share $114.82 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 9.0%

Value $5.882M Shares 82,460 Share Price $71.33 Est. Cost/Share $84.61 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 8.8%

Value $5.759M Shares 78,376 Share Price $73.48 Est. Cost/Share $87.62 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 6.1%

Value $3.987M Shares 53,288 Share Price $74.82 Est. Cost/Share $80.71 Unrealized @ Report Date —

RSPH INVESCO EXCHANGE TRADED FD T 5.9%

Value $3.858M Shares 15,351 Share Price $251.30 Est. Cost/Share $320.45 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 5.5%

Value $3.603M Shares 16,841 Share Price $213.94 Est. Cost/Share $320.92 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 4.6%

Value $3.035M Shares 22,456 Share Price $135.16 Est. Cost/Share $171.29 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 4.1%

Value $2.709M Shares 21,938 Share Price $123.48 Est. Cost/Share $145.39 Unrealized @ Report Date —

VHT VANGUARD WORLD FDS 3.8%

Value $2.483M Shares 11,100 Share Price $223.70 Est. Cost/Share $266.45 Unrealized @ Report Date —

AAPL APPLE INC 3.4%

Value $2.21M Shares 15,994 Share Price $138.20 * Est. Cost/Share $154.71 Unrealized @ Report Date -0.3%

SCHM SCHWAB STRATEGIC TR 2.9%

Value $1.923M Shares 31,770 Share Price $60.53 Est. Cost/Share $80.44 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 2.7%

Value $1.743M Shares 10,196 Share Price $170.90 Est. Cost/Share $226.00 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 2.6%

Value $1.692M Shares 5,155 Share Price $328.30 Est. Cost/Share $436.58 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 2.6%

Value $1.688M Shares 8,977 Share Price $187.98 Est. Cost/Share $254.78 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 2.2%

Value $1.437M Shares 38,020 Share Price $37.80 Est. Cost/Share $75.12 Unrealized @ Report Date —

ORCL ORACLE CORP 1.4%

Value $923K Shares 15,107 Share Price $61.07 * Est. Cost/Share $88.90 Unrealized @ Report Date -21.1%

VGT VANGUARD WORLD FDS 0.8%

Value $541K Shares 1,761 Share Price $307.41 Est. Cost/Share $457.21 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.8%

Value $496K Shares 3,458 Share Price $143.41 Est. Cost/Share $178.89 Unrealized @ Report Date —

TSLA TESLA INC 0.8%

Value $493K Shares 1,860 Share Price $265.25 * Est. Cost/Share $302.35 Unrealized @ Report Date -7.6%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $428K Shares 15,230 Share Price $28.13 Est. Cost/Share $38.54 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $409K Shares 809 Share Price $505.08 Est. Cost/Share $422.19 Unrealized @ Report Date +17.3%

MSFT MICROSOFT CORP 0.6%

Value $403K Shares 1,732 Share Price $232.93 * Est. Cost/Share $313.41 Unrealized @ Report Date -18.0%

SRE SEMPRA 0.6%

Value $385K Shares 2,565 Share Price $149.94 * Est. Cost/Share $55.46 Unrealized @ Report Date +30.7%

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $371K Shares 8,184 Share Price $45.31 Est. Cost/Share $53.33 Unrealized @ Report Date —

AGG ISHARES TR 0.5%

Value $341K Shares 3,539 Share Price $96.33 Est. Cost/Share $114.04 Unrealized @ Report Date —

ICSH ISHARES TR 0.5%

Value $337K Shares 6,748 Share Price $50.01 Est. Cost/Share $50.36 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.5%

Value $316K Shares 3,578 Share Price $88.31 * Est. Cost/Share $119.00 Unrealized @ Report Date -19.3%

CVX CHEVRON CORP NEW 0.4%

Value $286K Shares 1,993 Share Price $143.67 * Est. Cost/Share $96.10 Unrealized @ Report Date +38.2%

AOK ISHARES TR 0.4%

Value $282K Shares 8,630 Share Price $32.62 Est. Cost/Share $39.96 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.4%

Value $246K Shares 1,504 Share Price $163.41 * Est. Cost/Share $145.09 Unrealized @ Report Date +5.4%

AMZN AMAZON COM INC 0.3%

Value $226K Shares 2,001 Share Price $112.98 * Est. Cost/Share $127.07 Unrealized @ Report Date -0.5%

META META PLATFORMS INC 0.3%

Value $209K Shares 1,543 Share Price $135.68 * Est. Cost/Share $329.69 Unrealized @ Report Date -51.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	146,938	$9.761M	14.9%	$66.43	$80.78	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	128,649	$7.18M	10.9%	$55.81	$114.82	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	82,460	$5.882M	9.0%	$71.33	$84.61	—	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	78,376	$5.759M	8.8%	$73.48	$87.62	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	53,288	$3.987M	6.1%	$74.82	$80.71	—	SHORT TRM BOND	921937827
RSPH	INVESCO EXCHANGE TRADED FD T	15,351	$3.858M	5.9%	$251.30	$320.45	—	S&P500 EQL HLT	46137V332
VUG	VANGUARD INDEX FDS	16,841	$3.603M	5.5%	$213.94	$320.92	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	22,456	$3.035M	4.6%	$135.16	$171.29	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	21,938	$2.709M	4.1%	$123.48	$145.39	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FDS	11,100	$2.483M	3.8%	$223.70	$266.45	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	15,994	$2.21M	3.4%	$138.20 *	$154.71	-0.3%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	31,770	$1.923M	2.9%	$60.53	$80.44	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	10,196	$1.743M	2.7%	$170.90	$226.00	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	5,155	$1.692M	2.6%	$328.30	$436.58	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	8,977	$1.688M	2.6%	$187.98	$254.78	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	38,020	$1.437M	2.2%	$37.80	$75.12	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	15,107	$923K	1.4%	$61.07 *	$88.90	-21.1%	COM	68389X105
VGT	VANGUARD WORLD FDS	1,761	$541K	0.8%	$307.41	$457.21	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	3,458	$496K	0.8%	$143.41	$178.89	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	1,860	$493K	0.8%	$265.25 *	$302.35	-7.6%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	15,230	$428K	0.7%	$28.13	$38.54	—	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP INC	809	$409K	0.6%	$505.08	$422.19	+17.3%	COM	91324P102
MSFT	MICROSOFT CORP	1,732	$403K	0.6%	$232.93 *	$313.41	-18.0%	COM	594918104
SRE	SEMPRA	2,565	$385K	0.6%	$149.94 *	$55.46	+30.7%	COM	816851109
SCHZ	SCHWAB STRATEGIC TR	8,184	$371K	0.6%	$45.31	$53.33	—	US AGGREGATE B	808524839
AGG	ISHARES TR	3,539	$341K	0.5%	$96.33	$114.04	—	CORE US AGGBD ET	464287226
ICSH	ISHARES TR	6,748	$337K	0.5%	$50.01	$50.36	—	BLACKROCK ULTRA	46434V878
EXPD	EXPEDITORS INTL WASH INC	3,578	$316K	0.5%	$88.31 *	$119.00	-19.3%	COM	302130109
CVX	CHEVRON CORP NEW	1,993	$286K	0.4%	$143.67 *	$96.10	+38.2%	COM	166764100
AOK	ISHARES TR	8,630	$282K	0.4%	$32.62	$39.96	—	CONSER ALLOC ETF	464289883
JNJ	JOHNSON & JOHNSON	1,504	$246K	0.4%	$163.41 *	$145.09	+5.4%	COM	478160104
AMZN	AMAZON COM INC	2,001	$226K	0.3%	$112.98 *	$127.07	-0.5%	COM	023135106
META	META PLATFORMS INC	1,543	$209K	0.3%	$135.68 *	$329.69	-51.2%	CL A	30303M102