Leo H. Evart, Inc. Diversified Active

Location: Redwood City, CA

CIK: 0001920405 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $72.05M (100.0% shares, 0.0% debt)

Holdings (35)

SCHD SCHWAB STRATEGIC TR 13.2%

Value $9.514M Shares 131,009 Share Price $72.62 Est. Cost/Share $80.78 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 11.8%

Value $8.532M Shares 113,831 Share Price $74.95 Est. Cost/Share $114.82 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 8.4%

Value $6.021M Shares 80,028 Share Price $75.23 Est. Cost/Share $86.87 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 7.9%

Value $5.723M Shares 78,726 Share Price $72.69 Est. Cost/Share $84.43 Unrealized @ Report Date —

RSPH INVESCO EXCHANGE TRADED FD T 6.1%

Value $4.378M Shares 14,690 Share Price $298.03 Est. Cost/Share $320.45 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 5.6%

Value $4.056M Shares 14,334 Share Price $282.96 Est. Cost/Share $320.92 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 4.6%

Value $3.291M Shares 20,259 Share Price $162.43 Est. Cost/Share $171.29 Unrealized @ Report Date —

AAPL APPLE INC 4.2%

Value $3.051M Shares 15,728 Share Price $193.97 * Est. Cost/Share $154.71 Unrealized @ Report Date +11.2%

VTV VANGUARD INDEX FDS 4.0%

Value $2.916M Shares 20,522 Share Price $142.10 Est. Cost/Share $145.39 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 4.0%

Value $2.914M Shares 38,555 Share Price $75.57 Est. Cost/Share $79.96 Unrealized @ Report Date —

VHT VANGUARD WORLD FDS 3.8%

Value $2.705M Shares 11,047 Share Price $244.83 Est. Cost/Share $265.17 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 3.0%

Value $2.127M Shares 5,223 Share Price $407.26 Est. Cost/Share $436.58 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 2.9%

Value $2.073M Shares 29,187 Share Price $71.03 Est. Cost/Share $80.44 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 2.6%

Value $1.888M Shares 9,494 Share Price $198.89 Est. Cost/Share $226.00 Unrealized @ Report Date —

ORCL ORACLE CORP 2.5%

Value $1.785M Shares 14,989 Share Price $119.09 * Est. Cost/Share $88.90 Unrealized @ Report Date +12.9%

VO VANGUARD INDEX FDS 2.4%

Value $1.73M Shares 7,857 Share Price $220.16 Est. Cost/Share $254.78 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 2.1%

Value $1.504M Shares 34,328 Share Price $43.80 Est. Cost/Share $75.12 Unrealized @ Report Date —

GBIL GOLDMAN SACHS ETF TR 1.7%

Value $1.19M Shares 11,891 Share Price $100.07 Est. Cost/Share $100.14 Unrealized @ Report Date —

VGT VANGUARD WORLD FDS 1.0%

Value $750K Shares 1,697 Share Price $442.06 Est. Cost/Share $457.21 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.9%

Value $652K Shares 14,123 Share Price $46.16 Est. Cost/Share $50.17 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.8%

Value $559K Shares 1,642 Share Price $340.51 * Est. Cost/Share $313.41 Unrealized @ Report Date -2.0%

VBR VANGUARD INDEX FDS 0.7%

Value $495K Shares 2,995 Share Price $165.39 Est. Cost/Share $178.89 Unrealized @ Report Date —

TSLA TESLA INC 0.7%

Value $490K Shares 1,870 Share Price $261.77 * Est. Cost/Share $302.35 Unrealized @ Report Date -33.9%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $478K Shares 13,406 Share Price $35.65 Est. Cost/Share $38.42 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.6%

Value $417K Shares 3,441 Share Price $121.13 * Est. Cost/Share $119.00 Unrealized @ Report Date -7.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $393K Shares 818 Share Price $480.35 * Est. Cost/Share $422.19 Unrealized @ Report Date +10.1%

SRE SEMPRA 0.5%

Value $373K Shares 2,565 Share Price $145.59 * Est. Cost/Share $55.46 Unrealized @ Report Date +24.0%

AGG ISHARES TR 0.5%

Value $354K Shares 3,616 Share Price $97.94 Est. Cost/Share $114.04 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.4%

Value $314K Shares 1,993 Share Price $157.35 * Est. Cost/Share $96.10 Unrealized @ Report Date +49.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $249K Shares 1,506 Share Price $165.55 * Est. Cost/Share $145.09 Unrealized @ Report Date +2.6%

AMZN AMAZON COM INC 0.3%

Value $248K Shares 1,899 Share Price $130.33 * Est. Cost/Share $114.20 Unrealized @ Report Date 0.0%

XOM EXXON MOBIL CORP 0.3%

Value $226K Shares 2,106 Share Price $107.25 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%

SBUX STARBUCKS CORP 0.3%

Value $223K Shares 2,249 Share Price $99.05 Est. Cost/Share $87.55 Unrealized @ Report Date +11.1%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $223K Shares 2,100 Share Price $106.05 Est. Cost/Share $108.19 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.3%

Value $212K Shares 1,467 Share Price $144.54 * Est. Cost/Share $122.26 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	131,009	$9.514M	13.2%	$72.62	$80.78	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	113,831	$8.532M	11.8%	$74.95	$114.82	—	US LCAP GR ETF	808524300
BIV	VANGUARD BD INDEX FDS	80,028	$6.021M	8.4%	$75.23	$86.87	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	78,726	$5.723M	7.9%	$72.69	$84.43	—	TOTAL BND MRKT	921937835
RSPH	INVESCO EXCHANGE TRADED FD T	14,690	$4.378M	6.1%	$298.03	$320.45	—	S&P500 EQL HLT	46137V332
VUG	VANGUARD INDEX FDS	14,334	$4.056M	5.6%	$282.96	$320.92	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	20,259	$3.291M	4.6%	$162.43	$171.29	—	DIV APP ETF	921908844
AAPL	APPLE INC	15,728	$3.051M	4.2%	$193.97 *	$154.71	+11.2%	COM	037833100
VTV	VANGUARD INDEX FDS	20,522	$2.916M	4.0%	$142.10	$145.39	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	38,555	$2.914M	4.0%	$75.57	$79.96	—	SHORT TRM BOND	921937827
VHT	VANGUARD WORLD FDS	11,047	$2.705M	3.8%	$244.83	$265.17	—	HEALTH CAR ETF	92204A504
VOO	VANGUARD INDEX FDS	5,223	$2.127M	3.0%	$407.26	$436.58	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	29,187	$2.073M	2.9%	$71.03	$80.44	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	9,494	$1.888M	2.6%	$198.89	$226.00	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	14,989	$1.785M	2.5%	$119.09 *	$88.90	+12.9%	COM	68389X105
VO	VANGUARD INDEX FDS	7,857	$1.73M	2.4%	$220.16	$254.78	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	34,328	$1.504M	2.1%	$43.80	$75.12	—	US SML CAP ETF	808524607
GBIL	GOLDMAN SACHS ETF TR	11,891	$1.19M	1.7%	$100.07	$100.14	—	ACCES TREASURY	381430529
VGT	VANGUARD WORLD FDS	1,697	$750K	1.0%	$442.06	$457.21	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	14,123	$652K	0.9%	$46.16	$50.17	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	1,642	$559K	0.8%	$340.51 *	$313.41	-2.0%	COM	594918104
VBR	VANGUARD INDEX FDS	2,995	$495K	0.7%	$165.39	$178.89	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	1,870	$490K	0.7%	$261.77 *	$302.35	-33.9%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	13,406	$478K	0.7%	$35.65	$38.42	—	INTL EQTY ETF	808524805
EXPD	EXPEDITORS INTL WASH INC	3,441	$417K	0.6%	$121.13 *	$119.00	-7.6%	COM	302130109
UNH	UNITEDHEALTH GROUP INC	818	$393K	0.5%	$480.35 *	$422.19	+10.1%	COM	91324P102
SRE	SEMPRA	2,565	$373K	0.5%	$145.59 *	$55.46	+24.0%	COM	816851109
AGG	ISHARES TR	3,616	$354K	0.5%	$97.94	$114.04	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	1,993	$314K	0.4%	$157.35 *	$96.10	+49.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	1,506	$249K	0.3%	$165.55 *	$145.09	+2.6%	COM	478160104
AMZN	AMAZON COM INC	1,899	$248K	0.3%	$130.33 *	$114.20	0.0%	COM	023135106
XOM	EXXON MOBIL CORP	2,106	$226K	0.3%	$107.25 *	$96.28	+3.5%	COM	30231G102
SBUX	STARBUCKS CORP	2,249	$223K	0.3%	$99.05	$87.55	+11.1%	COM	855244109
VYM	VANGUARD WHITEHALL FDS	2,100	$223K	0.3%	$106.05	$108.19	—	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	1,467	$212K	0.3%	$144.54 *	$122.26	0.0%	COM	038222105