Leo H. Evart, Inc. Diversified Active

Location: Redwood City, CA

CIK: 0001920405 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $66.13M (100.0% shares, 0.0% debt)

Holdings (33)

SCHD SCHWAB STRATEGIC TR 16.4%

Value $10.85M Shares 143,575 Share Price $75.54 Est. Cost/Share $80.78 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 10.2%

Value $6.754M Shares 121,571 Share Price $55.56 Est. Cost/Share $114.82 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 8.4%

Value $5.544M Shares 74,602 Share Price $74.32 Est. Cost/Share $87.62 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 8.3%

Value $5.52M Shares 76,842 Share Price $71.84 Est. Cost/Share $84.61 Unrealized @ Report Date —

RSPH INVESCO EXCHANGE TRADED FD T 6.6%

Value $4.39M Shares 15,218 Share Price $288.46 Est. Cost/Share $320.45 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 5.2%

Value $3.408M Shares 22,444 Share Price $151.85 Est. Cost/Share $171.29 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 4.8%

Value $3.187M Shares 14,953 Share Price $213.11 Est. Cost/Share $320.92 Unrealized @ Report Date —

VHT VANGUARD WORLD FDS 4.5%

Value $2.959M Shares 11,931 Share Price $248.04 Est. Cost/Share $265.17 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 4.3%

Value $2.856M Shares 20,346 Share Price $140.37 Est. Cost/Share $145.39 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 3.6%

Value $2.393M Shares 31,793 Share Price $75.28 Est. Cost/Share $80.71 Unrealized @ Report Date —

AAPL APPLE INC 3.2%

Value $2.092M Shares 16,101 Share Price $129.93 * Est. Cost/Share $154.71 Unrealized @ Report Date -9.1%

SCHM SCHWAB STRATEGIC TR 3.2%

Value $2.088M Shares 31,831 Share Price $65.61 Est. Cost/Share $80.44 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 2.8%

Value $1.828M Shares 5,202 Share Price $351.33 Est. Cost/Share $436.58 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 2.7%

Value $1.787M Shares 9,734 Share Price $183.55 Est. Cost/Share $226.00 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 2.6%

Value $1.741M Shares 8,544 Share Price $203.81 Est. Cost/Share $254.78 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 2.3%

Value $1.538M Shares 37,962 Share Price $40.51 Est. Cost/Share $75.12 Unrealized @ Report Date —

ORCL ORACLE CORP 1.9%

Value $1.235M Shares 15,108 Share Price $81.74 * Est. Cost/Share $88.90 Unrealized @ Report Date -17.7%

SCHZ SCHWAB STRATEGIC TR 0.9%

Value $606K Shares 13,266 Share Price $45.65 Est. Cost/Share $50.39 Unrealized @ Report Date —

VGT VANGUARD WORLD FDS 0.9%

Value $565K Shares 1,770 Share Price $319.43 Est. Cost/Share $457.21 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.8%

Value $547K Shares 3,443 Share Price $158.81 Est. Cost/Share $178.89 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $500K Shares 15,515 Share Price $32.21 Est. Cost/Share $38.42 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $430K Shares 812 Share Price $529.87 * Est. Cost/Share $422.19 Unrealized @ Report Date +18.5%

SRE SEMPRA 0.6%

Value $396K Shares 2,565 Share Price $154.54 * Est. Cost/Share $55.46 Unrealized @ Report Date +25.9%

MSFT MICROSOFT CORP 0.6%

Value $393K Shares 1,640 Share Price $239.78 * Est. Cost/Share $313.41 Unrealized @ Report Date -25.3%

EXPD EXPEDITORS INTL WASH INC 0.5%

Value $358K Shares 3,446 Share Price $103.92 * Est. Cost/Share $119.00 Unrealized @ Report Date -16.8%

CVX CHEVRON CORP NEW 0.5%

Value $358K Shares 1,993 Share Price $179.49 * Est. Cost/Share $96.10 Unrealized @ Report Date +59.5%

AGG ISHARES TR 0.5%

Value $346K Shares 3,571 Share Price $96.98 Est. Cost/Share $114.04 Unrealized @ Report Date —

AOK ISHARES TR 0.4%

Value $287K Shares 8,545 Share Price $33.61 Est. Cost/Share $39.96 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.4%

Value $266K Shares 1,506 Share Price $176.63 * Est. Cost/Share $145.09 Unrealized @ Report Date +8.3%

XOM EXXON MOBIL CORP 0.4%

Value $232K Shares 2,106 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date 0.0%

TSLA TESLA INC 0.3%

Value $229K Shares 1,860 Share Price $123.18 * Est. Cost/Share $302.35 Unrealized @ Report Date -37.4%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $227K Shares 2,098 Share Price $108.19 Est. Cost/Share $108.19 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.3%

Value $223K Shares 2,246 Share Price $99.21 * Est. Cost/Share $87.55 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	143,575	$10.85M	16.4%	$75.54	$80.78	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	121,571	$6.754M	10.2%	$55.56	$114.82	—	US LCAP GR ETF	808524300
BIV	VANGUARD BD INDEX FDS	74,602	$5.544M	8.4%	$74.32	$87.62	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	76,842	$5.52M	8.3%	$71.84	$84.61	—	TOTAL BND MRKT	921937835
RSPH	INVESCO EXCHANGE TRADED FD T	15,218	$4.39M	6.6%	$288.46	$320.45	—	S&P500 EQL HLT	46137V332
VIG	VANGUARD SPECIALIZED FUNDS	22,444	$3.408M	5.2%	$151.85	$171.29	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	14,953	$3.187M	4.8%	$213.11	$320.92	—	GROWTH ETF	922908736
VHT	VANGUARD WORLD FDS	11,931	$2.959M	4.5%	$248.04	$265.17	—	HEALTH CAR ETF	92204A504
VTV	VANGUARD INDEX FDS	20,346	$2.856M	4.3%	$140.37	$145.39	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	31,793	$2.393M	3.6%	$75.28	$80.71	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	16,101	$2.092M	3.2%	$129.93 *	$154.71	-9.1%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	31,831	$2.088M	3.2%	$65.61	$80.44	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	5,202	$1.828M	2.8%	$351.33	$436.58	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	9,734	$1.787M	2.7%	$183.55	$226.00	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	8,544	$1.741M	2.6%	$203.81	$254.78	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	37,962	$1.538M	2.3%	$40.51	$75.12	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	15,108	$1.235M	1.9%	$81.74 *	$88.90	-17.7%	COM	68389X105
SCHZ	SCHWAB STRATEGIC TR	13,266	$606K	0.9%	$45.65	$50.39	—	US AGGREGATE B	808524839
VGT	VANGUARD WORLD FDS	1,770	$565K	0.9%	$319.43	$457.21	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	3,443	$547K	0.8%	$158.81	$178.89	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	15,515	$500K	0.8%	$32.21	$38.42	—	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP INC	812	$430K	0.7%	$529.87 *	$422.19	+18.5%	COM	91324P102
SRE	SEMPRA	2,565	$396K	0.6%	$154.54 *	$55.46	+25.9%	COM	816851109
MSFT	MICROSOFT CORP	1,640	$393K	0.6%	$239.78 *	$313.41	-25.3%	COM	594918104
EXPD	EXPEDITORS INTL WASH INC	3,446	$358K	0.5%	$103.92 *	$119.00	-16.8%	COM	302130109
CVX	CHEVRON CORP NEW	1,993	$358K	0.5%	$179.49 *	$96.10	+59.5%	COM	166764100
AGG	ISHARES TR	3,571	$346K	0.5%	$96.98	$114.04	—	CORE US AGGBD ET	464287226
AOK	ISHARES TR	8,545	$287K	0.4%	$33.61	$39.96	—	CONSER ALLOC ETF	464289883
JNJ	JOHNSON & JOHNSON	1,506	$266K	0.4%	$176.63 *	$145.09	+8.3%	COM	478160104
XOM	EXXON MOBIL CORP	2,106	$232K	0.4%	$110.30 *	$96.28	0.0%	COM	30231G102
TSLA	TESLA INC	1,860	$229K	0.3%	$123.18 *	$302.35	-37.4%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	2,098	$227K	0.3%	$108.19	$108.19	—	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	2,246	$223K	0.3%	$99.21 *	$87.55	0.0%	COM	855244109