Leo H. Evart, Inc. Diversified Active

Location: REDWOOD CITY, CA

CIK: 0001920405 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $65,172 (100.0% shares, 0.0% debt)

Holdings (34)

SCHD SCHWAB STRATEGIC TR 12.9%

Value ($000) $8,377 Shares 118,383 Est. Cost $80.78 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.4%

Value ($000) $8,074 Shares 111,026 Est. Cost $114.82 Unrealized —

BIV VANGUARD BD INDEX FDS 8.6%

Value ($000) $5,576 Shares 77,106 Est. Cost $86.87 Unrealized —

BND VANGUARD BD INDEX FDS 8.4%

Value ($000) $5,466 Shares 78,331 Est. Cost $84.43 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 5.9%

Value ($000) $3,844 Shares 140,274 Est. Cost $58.09 Unrealized —

VUG VANGUARD INDEX FDS 5.5%

Value ($000) $3,572 Shares 13,118 Est. Cost $320.92 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 4.4%

Value ($000) $2,871 Shares 18,478 Est. Cost $171.29 Unrealized —

VTV VANGUARD INDEX FDS 4.3%

Value ($000) $2,812 Shares 20,384 Est. Cost $145.39 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $2,647 Shares 15,458 Est. Cost $154.71 Unrealized +17.2%

VHT VANGUARD WORLD FDS 3.9%

Value ($000) $2,554 Shares 10,863 Est. Cost $265.17 Unrealized —

BSV VANGUARD BD INDEX FDS 3.6%

Value ($000) $2,346 Shares 31,208 Est. Cost $79.96 Unrealized —

VOO VANGUARD INDEX FDS 3.0%

Value ($000) $1,939 Shares 4,937 Est. Cost $436.58 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.0%

Value ($000) $1,933 Shares 28,564 Est. Cost $80.44 Unrealized —

VB VANGUARD INDEX FDS 2.7%

Value ($000) $1,762 Shares 9,320 Est. Cost $226.00 Unrealized —

ORCL ORACLE CORP 2.4%

Value ($000) $1,560 Shares 14,724 Est. Cost $88.90 Unrealized +26.9%

VO VANGUARD INDEX FDS 2.3%

Value ($000) $1,471 Shares 7,066 Est. Cost $254.78 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.0%

Value ($000) $1,304 Shares 31,481 Est. Cost $75.12 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.8%

Value ($000) $1,149 Shares 11,473 Est. Cost $100.14 Unrealized —

VGT VANGUARD WORLD FDS 1.1%

Value ($000) $700 Shares 1,686 Est. Cost $457.21 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.0%

Value ($000) $626 Shares 14,161 Est. Cost $50.17 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $471 Shares 2,953 Est. Cost $178.89 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $462 Shares 1,846 Est. Cost $302.35 Unrealized -15.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $414 Shares 821 Est. Cost $422.19 Unrealized +11.3%

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $399 Shares 11,745 Est. Cost $38.42 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.6%

Value ($000) $394 Shares 3,441 Est. Cost $119.00 Unrealized -3.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $353 Shares 1,117 Est. Cost $313.41 Unrealized +3.6%

SRE SEMPRA 0.5%

Value ($000) $349 Shares 5,130 Est. Cost $61.04 Unrealized +9.1%

AGG ISHARES TR 0.5%

Value ($000) $343 Shares 3,645 Est. Cost $114.04 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $336 Shares 1,993 Est. Cost $96.10 Unrealized +51.7%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $248 Shares 2,106 Est. Cost $96.28 Unrealized +4.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $213 Shares 1,675 Est. Cost $114.20 Unrealized +17.3%

SBUX STARBUCKS CORP 0.3%

Value ($000) $205 Shares 2,250 Est. Cost $87.55 Unrealized +5.6%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $203 Shares 1,467 Est. Cost $122.26 Unrealized +14.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $203 Shares 1,300 Est. Cost $145.09 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	118,383	$8,377	12.9%	$80.78	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	111,026	$8,074	12.4%	$114.82	—	US LCAP GR ETF	808524300
BIV	VANGUARD BD INDEX FDS	77,106	$5,576	8.6%	$86.87	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	78,331	$5,466	8.4%	$84.43	—	TOTAL BND MRKT	921937835
RSPH	INVESCO EXCHANGE TRADED FD T	140,274	$3,844	5.9%	$58.09	—	S&P500 EQL HLT	46137V332
VUG	VANGUARD INDEX FDS	13,118	$3,572	5.5%	$320.92	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	18,478	$2,871	4.4%	$171.29	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	20,384	$2,812	4.3%	$145.39	—	VALUE ETF	922908744
AAPL	APPLE INC	15,458	$2,647	4.1%	$154.71	+17.2%	COM	037833100
VHT	VANGUARD WORLD FDS	10,863	$2,554	3.9%	$265.17	—	HEALTH CAR ETF	92204A504
BSV	VANGUARD BD INDEX FDS	31,208	$2,346	3.6%	$79.96	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	4,937	$1,939	3.0%	$436.58	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	28,564	$1,933	3.0%	$80.44	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	9,320	$1,762	2.7%	$226.00	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	14,724	$1,560	2.4%	$88.90	+26.9%	COM	68389X105
VO	VANGUARD INDEX FDS	7,066	$1,471	2.3%	$254.78	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	31,481	$1,304	2.0%	$75.12	—	US SML CAP ETF	808524607
GBIL	GOLDMAN SACHS ETF TR	11,473	$1,149	1.8%	$100.14	—	ACCES TREASURY	381430529
VGT	VANGUARD WORLD FDS	1,686	$700	1.1%	$457.21	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	14,161	$626	1.0%	$50.17	—	US AGGREGATE B	808524839
VBR	VANGUARD INDEX FDS	2,953	$471	0.7%	$178.89	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	1,846	$462	0.7%	$302.35	-15.0%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	821	$414	0.6%	$422.19	+11.3%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	11,745	$399	0.6%	$38.42	—	INTL EQTY ETF	808524805
EXPD	EXPEDITORS INTL WASH INC	3,441	$394	0.6%	$119.00	-3.0%	COM	302130109
MSFT	MICROSOFT CORP	1,117	$353	0.5%	$313.41	+3.6%	COM	594918104
SRE	SEMPRA	5,130	$349	0.5%	$61.04	+9.1%	COM	816851109
AGG	ISHARES TR	3,645	$343	0.5%	$114.04	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	1,993	$336	0.5%	$96.10	+51.7%	COM	166764100
XOM	EXXON MOBIL CORP	2,106	$248	0.4%	$96.28	+4.9%	COM	30231G102
AMZN	AMAZON COM INC	1,675	$213	0.3%	$114.20	+17.3%	COM	023135106
SBUX	STARBUCKS CORP	2,250	$205	0.3%	$87.55	+5.6%	COM	855244109
AMAT	APPLIED MATLS INC	1,467	$203	0.3%	$122.26	+14.8%	COM	038222105
JNJ	JOHNSON & JOHNSON	1,300	$203	0.3%	$145.09	+5.6%	COM	478160104