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 ($000): $72,050 (100.0% shares, 0.0% debt)

Holdings (35)

SCHD SCHWAB STRATEGIC TR 13.2%

Value ($000) $9,514 Shares 131,009 Est. Cost $80.78 Unrealized —

SCHG SCHWAB STRATEGIC TR 11.8%

Value ($000) $8,532 Shares 113,831 Est. Cost $114.82 Unrealized —

BIV VANGUARD BD INDEX FDS 8.4%

Value ($000) $6,021 Shares 80,028 Est. Cost $86.87 Unrealized —

BND VANGUARD BD INDEX FDS 7.9%

Value ($000) $5,723 Shares 78,726 Est. Cost $84.43 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 6.1%

Value ($000) $4,378 Shares 14,690 Est. Cost $320.45 Unrealized —

VUG VANGUARD INDEX FDS 5.6%

Value ($000) $4,056 Shares 14,334 Est. Cost $320.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.6%

Value ($000) $3,291 Shares 20,259 Est. Cost $171.29 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $3,051 Shares 15,728 Est. Cost $154.71 Unrealized +11.2%

VTV VANGUARD INDEX FDS 4.0%

Value ($000) $2,916 Shares 20,522 Est. Cost $145.39 Unrealized —

BSV VANGUARD BD INDEX FDS 4.0%

Value ($000) $2,914 Shares 38,555 Est. Cost $79.96 Unrealized —

VHT VANGUARD WORLD FDS 3.8%

Value ($000) $2,705 Shares 11,047 Est. Cost $265.17 Unrealized —

VOO VANGUARD INDEX FDS 3.0%

Value ($000) $2,127 Shares 5,223 Est. Cost $436.58 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.9%

Value ($000) $2,073 Shares 29,187 Est. Cost $80.44 Unrealized —

VB VANGUARD INDEX FDS 2.6%

Value ($000) $1,888 Shares 9,494 Est. Cost $226.00 Unrealized —

ORCL ORACLE CORP 2.5%

Value ($000) $1,785 Shares 14,989 Est. Cost $88.90 Unrealized +12.9%

VO VANGUARD INDEX FDS 2.4%

Value ($000) $1,730 Shares 7,857 Est. Cost $254.78 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.1%

Value ($000) $1,504 Shares 34,328 Est. Cost $75.12 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.7%

Value ($000) $1,190 Shares 11,891 Est. Cost $100.14 Unrealized —

VGT VANGUARD WORLD FDS 1.0%

Value ($000) $750 Shares 1,697 Est. Cost $457.21 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.9%

Value ($000) $652 Shares 14,123 Est. Cost $50.17 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $559 Shares 1,642 Est. Cost $313.41 Unrealized -2.0%

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $495 Shares 2,995 Est. Cost $178.89 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $490 Shares 1,870 Est. Cost $302.35 Unrealized -33.9%

SCHF SCHWAB STRATEGIC TR 0.7%

Value ($000) $478 Shares 13,406 Est. Cost $38.42 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.6%

Value ($000) $417 Shares 3,441 Est. Cost $119.00 Unrealized -7.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $393 Shares 818 Est. Cost $422.19 Unrealized +10.1%

SRE SEMPRA 0.5%

Value ($000) $373 Shares 2,565 Est. Cost $55.46 Unrealized +24.0%

AGG ISHARES TR 0.5%

Value ($000) $354 Shares 3,616 Est. Cost $114.04 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $314 Shares 1,993 Est. Cost $96.10 Unrealized +49.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $249 Shares 1,506 Est. Cost $145.09 Unrealized +2.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $248 Shares 1,899 Est. Cost $114.20 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $226 Shares 2,106 Est. Cost $96.28 Unrealized +3.5%

SBUX STARBUCKS CORP 0.3%

Value ($000) $223 Shares 2,249 Est. Cost $87.55 Unrealized +11.1%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $223 Shares 2,100 Est. Cost $108.19 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $212 Shares 1,467 Est. Cost $122.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	131,009	$9,514	13.2%	$80.78	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	113,831	$8,532	11.8%	$114.82	—	US LCAP GR ETF	808524300
BIV	VANGUARD BD INDEX FDS	80,028	$6,021	8.4%	$86.87	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	78,726	$5,723	7.9%	$84.43	—	TOTAL BND MRKT	921937835
RSPH	INVESCO EXCHANGE TRADED FD T	14,690	$4,378	6.1%	$320.45	—	S&P500 EQL HLT	46137V332
VUG	VANGUARD INDEX FDS	14,334	$4,056	5.6%	$320.92	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	20,259	$3,291	4.6%	$171.29	—	DIV APP ETF	921908844
AAPL	APPLE INC	15,728	$3,051	4.2%	$154.71	+11.2%	COM	037833100
VTV	VANGUARD INDEX FDS	20,522	$2,916	4.0%	$145.39	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	38,555	$2,914	4.0%	$79.96	—	SHORT TRM BOND	921937827
VHT	VANGUARD WORLD FDS	11,047	$2,705	3.8%	$265.17	—	HEALTH CAR ETF	92204A504
VOO	VANGUARD INDEX FDS	5,223	$2,127	3.0%	$436.58	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	29,187	$2,073	2.9%	$80.44	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	9,494	$1,888	2.6%	$226.00	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	14,989	$1,785	2.5%	$88.90	+12.9%	COM	68389X105
VO	VANGUARD INDEX FDS	7,857	$1,730	2.4%	$254.78	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	34,328	$1,504	2.1%	$75.12	—	US SML CAP ETF	808524607
GBIL	GOLDMAN SACHS ETF TR	11,891	$1,190	1.7%	$100.14	—	ACCES TREASURY	381430529
VGT	VANGUARD WORLD FDS	1,697	$750	1.0%	$457.21	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	14,123	$652	0.9%	$50.17	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	1,642	$559	0.8%	$313.41	-2.0%	COM	594918104
VBR	VANGUARD INDEX FDS	2,995	$495	0.7%	$178.89	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	1,870	$490	0.7%	$302.35	-33.9%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	13,406	$478	0.7%	$38.42	—	INTL EQTY ETF	808524805
EXPD	EXPEDITORS INTL WASH INC	3,441	$417	0.6%	$119.00	-7.6%	COM	302130109
UNH	UNITEDHEALTH GROUP INC	818	$393	0.5%	$422.19	+10.1%	COM	91324P102
SRE	SEMPRA	2,565	$373	0.5%	$55.46	+24.0%	COM	816851109
AGG	ISHARES TR	3,616	$354	0.5%	$114.04	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	1,993	$314	0.4%	$96.10	+49.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	1,506	$249	0.3%	$145.09	+2.6%	COM	478160104
AMZN	AMAZON COM INC	1,899	$248	0.3%	$114.20	0.0%	COM	023135106
XOM	EXXON MOBIL CORP	2,106	$226	0.3%	$96.28	+3.5%	COM	30231G102
SBUX	STARBUCKS CORP	2,249	$223	0.3%	$87.55	+11.1%	COM	855244109
VYM	VANGUARD WHITEHALL FDS	2,100	$223	0.3%	$108.19	—	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	1,467	$212	0.3%	$122.26	0.0%	COM	038222105