LifeSteps Financial, Inc. Diversified Active

CIK: 0001801373 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 21, 2020

Total Value ($000): $94,785 (100.0% shares, 0.0% debt)

Holdings (78)

SPY SPDR S&P 500 ETF TR 14.8%
Value ($000) $14,036 Shares 41,911 Est. Cost $319.93 Unrealized
QQQ INVESCO QQQ TR 12.6%
Value ($000) $11,910 Shares 42,866 Est. Cost $212.39 Unrealized
SPTS SPDR SER TR 7.2%
Value ($000) $6,809 Shares 221,790 Est. Cost $30.48 Unrealized
AAPL APPLE INC 6.3%
Value ($000) $5,983 Shares 51,662 Est. Cost $95.90 Unrealized +10.5%
IJH ISHARES TR 4.2%
Value ($000) $3,963 Shares 21,386 Est. Cost $205.82 Unrealized
SDY SPDR SER TR 3.8%
Value ($000) $3,604 Shares 39,004 Est. Cost $107.56 Unrealized
VYM VANGUARD WHITEHALL FDS 3.2%
Value ($000) $3,036 Shares 37,515 Est. Cost $93.71 Unrealized
IWM ISHARES TR 2.8%
Value ($000) $2,675 Shares 17,858 Est. Cost $165.69 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $2,673 Shares 12,709 Est. Cost $155.92 Unrealized +28.8%
AMZN AMAZON COM INC 2.6%
Value ($000) $2,500 Shares 794 Est. Cost $99.19 Unrealized +58.9%
SCHO SCHWAB STRATEGIC TR 2.3%
Value ($000) $2,182 Shares 42,367 Est. Cost $51.50 Unrealized
VUG VANGUARD INDEX FDS 2.0%
Value ($000) $1,869 Shares 8,210 Est. Cost $182.97 Unrealized
USB US BANCORP DEL 1.9%
Value ($000) $1,780 Shares 49,652 Est. Cost $44.33 Unrealized -34.7%
BSV VANGUARD BD INDEX FDS 1.8%
Value ($000) $1,660 Shares 19,986 Est. Cost $80.62 Unrealized
IJS ISHARES TR 1.4%
Value ($000) $1,369 Shares 11,184 Est. Cost $156.03 Unrealized
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,346 Shares 11,532 Est. Cost $97.19 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,247 Shares 12,958 Est. Cost $104.75 Unrealized -18.4%
VPU VANGUARD WORLD FDS 1.2%
Value ($000) $1,162 Shares 9,000 Est. Cost $142.87 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $971 Shares 9,288 Est. Cost $118.01 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $970 Shares 3,493 Est. Cost $198.07 Unrealized +20.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $847 Shares 5,689 Est. Cost $115.15 Unrealized +10.3%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $809 Shares 2,915 Est. Cost $50.17 Unrealized +20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $766 Shares 3,595 Est. Cost $214.24 Unrealized -4.5%
SCHM SCHWAB STRATEGIC TR 0.8%
Value ($000) $747 Shares 13,461 Est. Cost $58.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $741 Shares 12,455 Est. Cost $42.58 Unrealized -0.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $717 Shares 5,780 Est. Cost $134.25 Unrealized -9.0%
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $677 Shares 12,247 Est. Cost $51.99 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $664 Shares 2,875 Est. Cost $193.70 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $651 Shares 1,203 Est. Cost $7.76 Unrealized +49.4%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $622 Shares 3,221 Est. Cost $146.29 Unrealized +14.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $563 Shares 16,404 Est. Cost $52.07 Unrealized -37.9%
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $545 Shares 4,734 Est. Cost $92.90 Unrealized
IGIB ISHARES TR 0.6%
Value ($000) $543 Shares 8,928 Est. Cost $57.94 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $540 Shares 3,870 Est. Cost $145.09 Unrealized -13.8%
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $534 Shares 2,618 Est. Cost $191.63 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $499 Shares 8,030 Est. Cost $62.39 Unrealized
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $489 Shares 13,812 Est. Cost $45.95 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $475 Shares 1,107 Est. Cost $102.35 Unrealized +15.4%
GOOG ALPHABET INC 0.5%
Value ($000) $469 Shares 319 Est. Cost $65.06 Unrealized +16.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $469 Shares 3,377 Est. Cost $105.68 Unrealized +10.1%
MGK VANGUARD WORLD FD 0.5%
Value ($000) $462 Shares 2,490 Est. Cost $145.50 Unrealized
USMV ISHARES TR 0.5%
Value ($000) $432 Shares 6,783 Est. Cost $65.60 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $400 Shares 4,565 Est. Cost $66.23 Unrealized +15.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $384 Shares 1,137 Est. Cost $275.46 Unrealized +14.6%
T AT&T INC 0.4%
Value ($000) $353 Shares 12,372 Est. Cost $18.68 Unrealized -16.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $349 Shares 910 Est. Cost $324.81 Unrealized +1.3%
META FACEBOOK INC 0.4%
Value ($000) $349 Shares 1,332 Est. Cost $192.35 Unrealized +33.1%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $330 Shares 4,182 Est. Cost $92.78 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $330 Shares 8,996 Est. Cost $26.33 Unrealized +3.0%
PEP PEPSICO INC 0.3%
Value ($000) $323 Shares 2,328 Est. Cost $112.69 Unrealized +2.2%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $323 Shares 2,188 Est. Cost $108.78 Unrealized +13.5%
SCHV SCHWAB STRATEGIC TR 0.3%
Value ($000) $322 Shares 6,175 Est. Cost $60.05 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $322 Shares 2,186 Est. Cost $125.72 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $307 Shares 614 Est. Cost $29.65 Unrealized +67.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $288 Shares 4,390 Est. Cost $62.73 Unrealized -6.3%
AMGN AMGEN INC 0.3%
Value ($000) $288 Shares 1,134 Est. Cost $182.69 Unrealized +14.7%
V VISA INC 0.3%
Value ($000) $286 Shares 1,432 Est. Cost $172.83 Unrealized +11.2%
WMT WALMART INC 0.3%
Value ($000) $285 Shares 2,037 Est. Cost $41.31 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $282 Shares 4,855 Est. Cost $56.62 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $261 Shares 178 Est. Cost $64.02 Unrealized +18.1%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $253 Shares 3,055 Est. Cost $81.00 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $251 Shares 3,618 Est. Cost $57.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $251 Shares 5,795 Est. Cost $44.40 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $249 Shares 1,134 Est. Cost $161.00 Unrealized +12.7%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $245 Shares 3,043 Est. Cost $74.59 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $238 Shares 2,191 Est. Cost $92.34 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $237 Shares 9,850 Est. Cost $30.39 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $237 Shares 232 Est. Cost $69.41 Unrealized +43.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $229 Shares 3,186 Est. Cost $69.08 Unrealized -3.7%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $226 Shares 3,308 Est. Cost $65.29 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $222 Shares 1,876 Est. Cost $59.96 Unrealized -13.9%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $221 Shares 1,484 Est. Cost $126.81 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $220 Shares 2,563 Est. Cost $70.79 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value ($000) $211 Shares 627 Est. Cost $336.52 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $210 Shares 1,871 Est. Cost $112.24 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $206 Shares 3,750 Est. Cost $53.71 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $205 Shares 8,494 Est. Cost $20.57 Unrealized +6.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $86 Shares 13,761 Est. Cost $6.25 Unrealized