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: $65.17M (100.0% shares, 0.0% debt)

Holdings (34)

SCHD SCHWAB STRATEGIC TR 12.9%

Value $8.377M Shares 118,383 Share Price $70.76 Est. Cost/Share $80.78 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 12.4%

Value $8.074M Shares 111,026 Share Price $72.72 Est. Cost/Share $114.82 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 8.6%

Value $5.576M Shares 77,106 Share Price $72.31 Est. Cost/Share $86.87 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 8.4%

Value $5.466M Shares 78,331 Share Price $69.78 Est. Cost/Share $84.43 Unrealized @ Report Date —

RSPH INVESCO EXCHANGE TRADED FD T 5.9%

Value $3.844M Shares 140,274 Share Price $27.40 Est. Cost/Share $58.09 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 5.5%

Value $3.572M Shares 13,118 Share Price $272.30 Est. Cost/Share $320.92 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 4.4%

Value $2.871M Shares 18,478 Share Price $155.38 Est. Cost/Share $171.29 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 4.3%

Value $2.812M Shares 20,384 Share Price $137.93 Est. Cost/Share $145.39 Unrealized @ Report Date —

AAPL APPLE INC 4.1%

Value $2.647M Shares 15,458 Share Price $171.21 * Est. Cost/Share $154.71 Unrealized @ Report Date +17.2%

VHT VANGUARD WORLD FDS 3.9%

Value $2.554M Shares 10,863 Share Price $235.11 Est. Cost/Share $265.17 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 3.6%

Value $2.346M Shares 31,208 Share Price $75.17 Est. Cost/Share $79.96 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 3.0%

Value $1.939M Shares 4,937 Share Price $392.72 Est. Cost/Share $436.58 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 3.0%

Value $1.933M Shares 28,564 Share Price $67.68 Est. Cost/Share $80.44 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 2.7%

Value $1.762M Shares 9,320 Share Price $189.06 Est. Cost/Share $226.00 Unrealized @ Report Date —

ORCL ORACLE CORP 2.4%

Value $1.56M Shares 14,724 Share Price $105.92 * Est. Cost/Share $88.90 Unrealized @ Report Date +26.9%

VO VANGUARD INDEX FDS 2.3%

Value $1.471M Shares 7,066 Share Price $208.23 Est. Cost/Share $254.78 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 2.0%

Value $1.304M Shares 31,481 Share Price $41.42 Est. Cost/Share $75.12 Unrealized @ Report Date —

GBIL GOLDMAN SACHS ETF TR 1.8%

Value $1.149M Shares 11,473 Share Price $100.11 Est. Cost/Share $100.14 Unrealized @ Report Date —

VGT VANGUARD WORLD FDS 1.1%

Value $700K Shares 1,686 Share Price $414.97 Est. Cost/Share $457.21 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 1.0%

Value $626K Shares 14,161 Share Price $44.23 Est. Cost/Share $50.17 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.7%

Value $471K Shares 2,953 Share Price $159.47 Est. Cost/Share $178.89 Unrealized @ Report Date —

TSLA TESLA INC 0.7%

Value $462K Shares 1,846 Share Price $250.22 * Est. Cost/Share $302.35 Unrealized @ Report Date -15.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $414K Shares 821 Share Price $504.00 * Est. Cost/Share $422.19 Unrealized @ Report Date +11.3%

SCHF SCHWAB STRATEGIC TR 0.6%

Value $399K Shares 11,745 Share Price $33.96 Est. Cost/Share $38.42 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.6%

Value $394K Shares 3,441 Share Price $114.63 Est. Cost/Share $119.00 Unrealized @ Report Date -3.0%

MSFT MICROSOFT CORP 0.5%

Value $353K Shares 1,117 Share Price $315.81 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.6%

SRE SEMPRA 0.5%

Value $349K Shares 5,130 Share Price $68.03 * Est. Cost/Share $61.04 Unrealized @ Report Date +9.1%

AGG ISHARES TR 0.5%

Value $343K Shares 3,645 Share Price $94.04 Est. Cost/Share $114.04 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.5%

Value $336K Shares 1,993 Share Price $168.62 * Est. Cost/Share $96.10 Unrealized @ Report Date +51.7%

XOM EXXON MOBIL CORP 0.4%

Value $248K Shares 2,106 Share Price $117.58 * Est. Cost/Share $96.28 Unrealized @ Report Date +4.9%

AMZN AMAZON COM INC 0.3%

Value $213K Shares 1,675 Share Price $127.09 * Est. Cost/Share $114.20 Unrealized @ Report Date +17.3%

SBUX STARBUCKS CORP 0.3%

Value $205K Shares 2,250 Share Price $91.28 Est. Cost/Share $87.55 Unrealized @ Report Date +5.6%

AMAT APPLIED MATLS INC 0.3%

Value $203K Shares 1,467 Share Price $138.45 Est. Cost/Share $122.26 Unrealized @ Report Date +14.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $203K Shares 1,300 Share Price $155.78 Est. Cost/Share $145.09 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	118,383	$8.377M	12.9%	$70.76	$80.78	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	111,026	$8.074M	12.4%	$72.72	$114.82	—	US LCAP GR ETF	808524300
BIV	VANGUARD BD INDEX FDS	77,106	$5.576M	8.6%	$72.31	$86.87	—	INTERMED TERM	921937819
BND	VANGUARD BD INDEX FDS	78,331	$5.466M	8.4%	$69.78	$84.43	—	TOTAL BND MRKT	921937835
RSPH	INVESCO EXCHANGE TRADED FD T	140,274	$3.844M	5.9%	$27.40	$58.09	—	S&P500 EQL HLT	46137V332
VUG	VANGUARD INDEX FDS	13,118	$3.572M	5.5%	$272.30	$320.92	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	18,478	$2.871M	4.4%	$155.38	$171.29	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	20,384	$2.812M	4.3%	$137.93	$145.39	—	VALUE ETF	922908744
AAPL	APPLE INC	15,458	$2.647M	4.1%	$171.21 *	$154.71	+17.2%	COM	037833100
VHT	VANGUARD WORLD FDS	10,863	$2.554M	3.9%	$235.11	$265.17	—	HEALTH CAR ETF	92204A504
BSV	VANGUARD BD INDEX FDS	31,208	$2.346M	3.6%	$75.17	$79.96	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	4,937	$1.939M	3.0%	$392.72	$436.58	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	28,564	$1.933M	3.0%	$67.68	$80.44	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	9,320	$1.762M	2.7%	$189.06	$226.00	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	14,724	$1.56M	2.4%	$105.92 *	$88.90	+26.9%	COM	68389X105
VO	VANGUARD INDEX FDS	7,066	$1.471M	2.3%	$208.23	$254.78	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	31,481	$1.304M	2.0%	$41.42	$75.12	—	US SML CAP ETF	808524607
GBIL	GOLDMAN SACHS ETF TR	11,473	$1.149M	1.8%	$100.11	$100.14	—	ACCES TREASURY	381430529
VGT	VANGUARD WORLD FDS	1,686	$700K	1.1%	$414.97	$457.21	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	14,161	$626K	1.0%	$44.23	$50.17	—	US AGGREGATE B	808524839
VBR	VANGUARD INDEX FDS	2,953	$471K	0.7%	$159.47	$178.89	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	1,846	$462K	0.7%	$250.22 *	$302.35	-15.0%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	821	$414K	0.6%	$504.00 *	$422.19	+11.3%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	11,745	$399K	0.6%	$33.96	$38.42	—	INTL EQTY ETF	808524805
EXPD	EXPEDITORS INTL WASH INC	3,441	$394K	0.6%	$114.63	$119.00	-3.0%	COM	302130109
MSFT	MICROSOFT CORP	1,117	$353K	0.5%	$315.81 *	$313.41	+3.6%	COM	594918104
SRE	SEMPRA	5,130	$349K	0.5%	$68.03 *	$61.04	+9.1%	COM	816851109
AGG	ISHARES TR	3,645	$343K	0.5%	$94.04	$114.04	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	1,993	$336K	0.5%	$168.62 *	$96.10	+51.7%	COM	166764100
XOM	EXXON MOBIL CORP	2,106	$248K	0.4%	$117.58 *	$96.28	+4.9%	COM	30231G102
AMZN	AMAZON COM INC	1,675	$213K	0.3%	$127.09 *	$114.20	+17.3%	COM	023135106
SBUX	STARBUCKS CORP	2,250	$205K	0.3%	$91.28	$87.55	+5.6%	COM	855244109
AMAT	APPLIED MATLS INC	1,467	$203K	0.3%	$138.45	$122.26	+14.8%	COM	038222105
JNJ	JOHNSON & JOHNSON	1,300	$203K	0.3%	$155.78	$145.09	+5.6%	COM	478160104