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 Est. Cost $80.78 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.9%

Value $7.495M Shares 115,009 Est. Cost $114.82 Unrealized —

BIV VANGUARD BD INDEX FDS 8.9%

Value $6.07M Shares 79,096 Est. Cost $87.01 Unrealized —

BND VANGUARD BD INDEX FDS 8.4%

Value $5.728M Shares 77,583 Est. Cost $84.61 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 6.3%

Value $4.302M Shares 14,749 Est. Cost $320.45 Unrealized —

VUG VANGUARD INDEX FDS 5.2%

Value $3.575M Shares 14,332 Est. Cost $320.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.6%

Value $3.176M Shares 20,623 Est. Cost $171.29 Unrealized —

BSV VANGUARD BD INDEX FDS 4.3%

Value $2.913M Shares 38,086 Est. Cost $80.01 Unrealized —

VTV VANGUARD INDEX FDS 4.1%

Value $2.812M Shares 20,359 Est. Cost $145.39 Unrealized —

VHT VANGUARD WORLD FDS 3.9%

Value $2.647M Shares 11,099 Est. Cost $265.17 Unrealized —

AAPL APPLE INC 3.8%

Value $2.597M Shares 15,750 Est. Cost $154.71 Unrealized -6.0%

SCHM SCHWAB STRATEGIC TR 2.9%

Value $2.019M Shares 29,761 Est. Cost $80.44 Unrealized —

VOO VANGUARD INDEX FDS 2.9%

Value $1.964M Shares 5,223 Est. Cost $436.58 Unrealized —

VB VANGUARD INDEX FDS 2.6%

Value $1.794M Shares 9,462 Est. Cost $226.00 Unrealized —

VO VANGUARD INDEX FDS 2.4%

Value $1.671M Shares 7,923 Est. Cost $254.78 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.1%

Value $1.454M Shares 34,674 Est. Cost $75.12 Unrealized —

ORCL ORACLE CORP 2.1%

Value $1.404M Shares 15,109 Est. Cost $88.90 Unrealized -4.6%

GBIL GOLDMAN SACHS ETF TR 1.8%

Value $1.257M Shares 12,549 Est. Cost $100.14 Unrealized —

VGT VANGUARD WORLD FDS 1.0%

Value $663K Shares 1,721 Est. Cost $457.21 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.0%

Value $652K Shares 13,897 Est. Cost $50.23 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $477K Shares 3,005 Est. Cost $178.89 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $475K Shares 13,659 Est. Cost $38.42 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $473K Shares 1,641 Est. Cost $313.41 Unrealized -20.4%

TSLA TESLA INC 0.6%

Value $388K Shares 1,870 Est. Cost $302.35 Unrealized -42.3%

SRE SEMPRA 0.6%

Value $388K Shares 2,565 Est. Cost $55.46 Unrealized +25.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $385K Shares 814 Est. Cost $422.19 Unrealized +8.3%

EXPD EXPEDITORS INTL WASH INC 0.6%

Value $379K Shares 3,441 Est. Cost $119.00 Unrealized -12.0%

AGG ISHARES TR 0.5%

Value $358K Shares 3,588 Est. Cost $114.04 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value $325K Shares 1,993 Est. Cost $96.10 Unrealized +54.5%

SBUX STARBUCKS CORP 0.3%

Value $234K Shares 2,247 Est. Cost $87.55 Unrealized +10.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $233K Shares 1,506 Est. Cost $145.09 Unrealized +1.9%

XOM EXXON MOBIL CORP 0.3%

Value $231K Shares 2,106 Est. Cost $96.28 Unrealized +4.1%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $221K Shares 2,099 Est. Cost $108.19 Unrealized —

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