Leo H. Evart, Inc. Diversified Active

Location: Redwood City, CA

CIK: 0001920405 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $68.48M (100.0% shares, 0.0% debt)

Holdings (33)

SCHD SCHWAB STRATEGIC TR 14.2%

Value $9.721M Shares 132,871 Share Price $73.16 Est. Cost/Share $80.78 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 10.9%

Value $7.495M Shares 115,009 Share Price $65.17 Est. Cost/Share $114.82 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 8.9%

Value $6.07M Shares 79,096 Share Price $76.74 Est. Cost/Share $87.01 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 8.4%

Value $5.728M Shares 77,583 Share Price $73.83 Est. Cost/Share $84.61 Unrealized @ Report Date —

RSPH INVESCO EXCHANGE TRADED FD T 6.3%

Value $4.302M Shares 14,749 Share Price $291.69 Est. Cost/Share $320.45 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 5.2%

Value $3.575M Shares 14,332 Share Price $249.44 Est. Cost/Share $320.92 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 4.6%

Value $3.176M Shares 20,623 Share Price $154.01 Est. Cost/Share $171.29 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 4.3%

Value $2.913M Shares 38,086 Share Price $76.49 Est. Cost/Share $80.01 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 4.1%

Value $2.812M Shares 20,359 Share Price $138.11 Est. Cost/Share $145.39 Unrealized @ Report Date —

VHT VANGUARD WORLD FDS 3.9%

Value $2.647M Shares 11,099 Share Price $238.47 Est. Cost/Share $265.17 Unrealized @ Report Date —

AAPL APPLE INC 3.8%

Value $2.597M Shares 15,750 Share Price $164.90 * Est. Cost/Share $154.71 Unrealized @ Report Date -6.0%

SCHM SCHWAB STRATEGIC TR 2.9%

Value $2.019M Shares 29,761 Share Price $67.85 Est. Cost/Share $80.44 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 2.9%

Value $1.964M Shares 5,223 Share Price $376.05 Est. Cost/Share $436.58 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 2.6%

Value $1.794M Shares 9,462 Share Price $189.57 Est. Cost/Share $226.00 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 2.4%

Value $1.671M Shares 7,923 Share Price $210.93 Est. Cost/Share $254.78 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 2.1%

Value $1.454M Shares 34,674 Share Price $41.93 Est. Cost/Share $75.12 Unrealized @ Report Date —

ORCL ORACLE CORP 2.1%

Value $1.404M Shares 15,109 Share Price $92.92 * Est. Cost/Share $88.90 Unrealized @ Report Date -4.6%

GBIL GOLDMAN SACHS ETF TR 1.8%

Value $1.257M Shares 12,549 Share Price $100.14 Est. Cost/Share $100.14 Unrealized @ Report Date —

VGT VANGUARD WORLD FDS 1.0%

Value $663K Shares 1,721 Share Price $385.38 Est. Cost/Share $457.21 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 1.0%

Value $652K Shares 13,897 Share Price $46.91 Est. Cost/Share $50.23 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.7%

Value $477K Shares 3,005 Share Price $158.77 Est. Cost/Share $178.89 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $475K Shares 13,659 Share Price $34.80 Est. Cost/Share $38.42 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.7%

Value $473K Shares 1,641 Share Price $288.26 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%

TSLA TESLA INC 0.6%

Value $388K Shares 1,870 Share Price $207.46 * Est. Cost/Share $302.35 Unrealized @ Report Date -42.3%

SRE SEMPRA 0.6%

Value $388K Shares 2,565 Share Price $151.16 * Est. Cost/Share $55.46 Unrealized @ Report Date +25.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $385K Shares 814 Share Price $472.76 * Est. Cost/Share $422.19 Unrealized @ Report Date +8.3%

EXPD EXPEDITORS INTL WASH INC 0.6%

Value $379K Shares 3,441 Share Price $110.12 * Est. Cost/Share $119.00 Unrealized @ Report Date -12.0%

AGG ISHARES TR 0.5%

Value $358K Shares 3,588 Share Price $99.65 Est. Cost/Share $114.04 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.5%

Value $325K Shares 1,993 Share Price $163.16 * Est. Cost/Share $96.10 Unrealized @ Report Date +54.5%

SBUX STARBUCKS CORP 0.3%

Value $234K Shares 2,247 Share Price $104.15 * Est. Cost/Share $87.55 Unrealized @ Report Date +10.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $233K Shares 1,506 Share Price $155.00 * Est. Cost/Share $145.09 Unrealized @ Report Date +1.9%

XOM EXXON MOBIL CORP 0.3%

Value $231K Shares 2,106 Share Price $109.66 * Est. Cost/Share $96.28 Unrealized @ Report Date +4.1%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $221K Shares 2,099 Share Price $105.48 Est. Cost/Share $108.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	132,871	$9.721M	14.2%	$73.16	$80.78	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	115,009	$7.495M	10.9%	$65.17	$114.82	—	US LCAP GR ETF	808524300
BIV	VANGUARD BD INDEX FDS	79,096	$6.07M	8.9%	$76.74	$87.01	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	77,583	$5.728M	8.4%	$73.83	$84.61	—	TOTAL BND MRKT	921937835
RSPH	INVESCO EXCHANGE TRADED FD T	14,749	$4.302M	6.3%	$291.69	$320.45	—	S&P500 EQL HLT	46137V332
VUG	VANGUARD INDEX FDS	14,332	$3.575M	5.2%	$249.44	$320.92	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	20,623	$3.176M	4.6%	$154.01	$171.29	—	DIV APP ETF	921908844
BSV	VANGUARD BD INDEX FDS	38,086	$2.913M	4.3%	$76.49	$80.01	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	20,359	$2.812M	4.1%	$138.11	$145.39	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FDS	11,099	$2.647M	3.9%	$238.47	$265.17	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	15,750	$2.597M	3.8%	$164.90 *	$154.71	-6.0%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	29,761	$2.019M	2.9%	$67.85	$80.44	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	5,223	$1.964M	2.9%	$376.05	$436.58	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	9,462	$1.794M	2.6%	$189.57	$226.00	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	7,923	$1.671M	2.4%	$210.93	$254.78	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	34,674	$1.454M	2.1%	$41.93	$75.12	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	15,109	$1.404M	2.1%	$92.92 *	$88.90	-4.6%	COM	68389X105
GBIL	GOLDMAN SACHS ETF TR	12,549	$1.257M	1.8%	$100.14	$100.14	—	ACCES TREASURY	381430529
VGT	VANGUARD WORLD FDS	1,721	$663K	1.0%	$385.38	$457.21	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	13,897	$652K	1.0%	$46.91	$50.23	—	US AGGREGATE B	808524839
VBR	VANGUARD INDEX FDS	3,005	$477K	0.7%	$158.77	$178.89	—	SM CP VAL ETF	922908611
SCHF	SCHWAB STRATEGIC TR	13,659	$475K	0.7%	$34.80	$38.42	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	1,641	$473K	0.7%	$288.26 *	$313.41	-20.4%	COM	594918104
TSLA	TESLA INC	1,870	$388K	0.6%	$207.46 *	$302.35	-42.3%	COM	88160R101
SRE	SEMPRA	2,565	$388K	0.6%	$151.16 *	$55.46	+25.8%	COM	816851109
UNH	UNITEDHEALTH GROUP INC	814	$385K	0.6%	$472.76 *	$422.19	+8.3%	COM	91324P102
EXPD	EXPEDITORS INTL WASH INC	3,441	$379K	0.6%	$110.12 *	$119.00	-12.0%	COM	302130109
AGG	ISHARES TR	3,588	$358K	0.5%	$99.65	$114.04	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	1,993	$325K	0.5%	$163.16 *	$96.10	+54.5%	COM	166764100
SBUX	STARBUCKS CORP	2,247	$234K	0.3%	$104.15 *	$87.55	+10.9%	COM	855244109
JNJ	JOHNSON & JOHNSON	1,506	$233K	0.3%	$155.00 *	$145.09	+1.9%	COM	478160104
XOM	EXXON MOBIL CORP	2,106	$231K	0.3%	$109.66 *	$96.28	+4.1%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	2,099	$221K	0.3%	$105.48	$108.19	—	HIGH DIV YLD	921946406