LifeSteps Financial, Inc. Diversified Active

CIK: 0001801373 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $141,276 (100.0% shares, 0.0% debt)

Holdings (79)

SPY SPDR S&P 500 ETF 14.2%
Value ($000) $20,125 Shares 42,372 Est. Cost $323.41 Unrealized —
QQQ INVESCO QQQ TRUST 13.0%
Value ($000) $18,357 Shares 46,140 Est. Cost $220.09 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 6.5%
Value ($000) $9,230 Shares 303,327 Est. Cost $30.52 Unrealized —
AAPL APPLE INC COM 4.8%
Value ($000) $6,784 Shares 38,206 Est. Cost $101.83 Unrealized +51.9%
IJH ISHARES S&P MIDCAP FUND 4.1%
Value ($000) $5,835 Shares 20,614 Est. Cost $206.51 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 3.2%
Value ($000) $4,590 Shares 90,260 Est. Cost $51.36 Unrealized —
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $4,431 Shares 13,174 Est. Cost $167.06 Unrealized +87.6%
SDY SPDR S&P DIVIDEND ETF 3.0%
Value ($000) $4,295 Shares 33,265 Est. Cost $108.12 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 3.0%
Value ($000) $4,223 Shares 37,671 Est. Cost $94.59 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.9%
Value ($000) $4,121 Shares 18,528 Est. Cost $168.44 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.8%
Value ($000) $4,003 Shares 23,020 Est. Cost $119.37 Unrealized —
USB US BANCORP DEL COM NEW 2.0%
Value ($000) $2,787 Shares 49,617 Est. Cost $44.33 Unrealized +10.2%
SCHM SCHWAB U.S. MID-CAP ETF 1.9%
Value ($000) $2,715 Shares 33,754 Est. Cost $68.75 Unrealized —
AMZN AMAZON COM INC COM 1.9%
Value ($000) $2,694 Shares 808 Est. Cost $103.87 Unrealized +64.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.7%
Value ($000) $2,365 Shares 29,254 Est. Cost $64.63 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 1.5%
Value ($000) $2,185 Shares 6,809 Est. Cost $182.97 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.5%
Value ($000) $2,135 Shares 20,435 Est. Cost $119.27 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.5%
Value ($000) $2,051 Shares 20,199 Est. Cost $101.86 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 1.3%
Value ($000) $1,882 Shares 16,436 Est. Cost $107.46 Unrealized —
HD HOME DEPOT INC COM 1.3%
Value ($000) $1,853 Shares 4,465 Est. Cost $212.82 Unrealized +61.3%
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $1,772 Shares 6,025 Est. Cost $17.83 Unrealized +54.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.1%
Value ($000) $1,594 Shares 23,221 Est. Cost $61.33 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $1,443 Shares 9,115 Est. Cost $108.23 Unrealized +36.6%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.0%
Value ($000) $1,436 Shares 17,768 Est. Cost $80.62 Unrealized —
VTV VANGUARD VALUE INDEX FUND 1.0%
Value ($000) $1,381 Shares 9,389 Est. Cost $118.63 Unrealized —
DIS DISNEY WALT CO COM 0.8%
Value ($000) $1,136 Shares 7,336 Est. Cost $141.49 Unrealized +11.5%
IYT ISHARES U.S. TRANSPORTATION ETF 0.8%
Value ($000) $1,067 Shares 3,860 Est. Cost $246.72 Unrealized —
ABBV ABBVIE INC COM 0.7%
Value ($000) $999 Shares 7,381 Est. Cost $76.22 Unrealized +33.4%
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value ($000) $985 Shares 11,767 Est. Cost $95.76 Unrealized —
TSLA TESLA INC COM 0.7%
Value ($000) $970 Shares 918 Est. Cost $122.57 Unrealized +173.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.7%
Value ($000) $925 Shares 3,753 Est. Cost $145.09 Unrealized +42.9%
NEE NEXTERA ENERGY INC COM 0.7%
Value ($000) $921 Shares 9,864 Est. Cost $61.72 Unrealized +25.3%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $899 Shares 2,501 Est. Cost $311.45 Unrealized +8.5%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $892 Shares 5,212 Est. Cost $115.49 Unrealized +25.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $861 Shares 2,879 Est. Cost $214.24 Unrealized +33.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $805 Shares 4,918 Est. Cost $95.24 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $796 Shares 275 Est. Cost $65.61 Unrealized +118.6%
SCHH SCHWAB U.S. REIT ETF 0.4%
Value ($000) $599 Shares 11,370 Est. Cost $45.95 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.4%
Value ($000) $573 Shares 2,199 Est. Cost $145.50 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value ($000) $551 Shares 6,805 Est. Cost $65.60 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $544 Shares 3,325 Est. Cost $105.93 Unrealized +26.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $537 Shares 7,339 Est. Cost $61.66 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $529 Shares 8,928 Est. Cost $57.94 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $523 Shares 2,121 Est. Cost $146.29 Unrealized +43.8%
META META PLATFORMS INC CL A 0.4%
Value ($000) $505 Shares 1,502 Est. Cost $218.54 Unrealized +50.9%
VHT VANGUARD HEALTH CARE INDEX FUND 0.3%
Value ($000) $478 Shares 1,793 Est. Cost $191.63 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $473 Shares 8,010 Est. Cost $26.41 Unrealized +52.3%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $467 Shares 8,990 Est. Cost $42.58 Unrealized -5.2%
LUV SOUTHWEST AIRLS CO COM 0.3%
Value ($000) $461 Shares 10,754 Est. Cost $45.88 Unrealized -4.8%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $458 Shares 158 Est. Cost $64.02 Unrealized +123.3%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $449 Shares 3,873 Est. Cost $92.78 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $416 Shares 10,656 Est. Cost $31.41 Unrealized —
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $405 Shares 3,618 Est. Cost $58.52 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $397 Shares 2,186 Est. Cost $125.72 Unrealized —
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $380 Shares 4,090 Est. Cost $63.04 Unrealized +37.2%
NFLX NETFLIX INC COM 0.3%
Value ($000) $370 Shares 614 Est. Cost $29.65 Unrealized +115.5%
INTU INTUIT COM 0.3%
Value ($000) $356 Shares 554 Est. Cost $343.26 Unrealized +75.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $353 Shares 2,030 Est. Cost $112.99 Unrealized +27.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $336 Shares 2,973 Est. Cost $92.52 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $331 Shares 1,528 Est. Cost $177.23 Unrealized +17.4%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $327 Shares 1,584 Est. Cost $132.01 Unrealized +41.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $326 Shares 3,181 Est. Cost $65.29 Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $311 Shares 2,663 Est. Cost $72.71 Unrealized +40.6%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $309 Shares 2,637 Est. Cost $70.56 Unrealized +36.2%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $308 Shares 2,158 Est. Cost $108.78 Unrealized +6.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $307 Shares 5,024 Est. Cost $52.07 Unrealized +3.5%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $299 Shares 627 Est. Cost $338.82 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $295 Shares 2,036 Est. Cost $42.00 Unrealized +7.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $283 Shares 5,717 Est. Cost $44.56 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $283 Shares 2,487 Est. Cost $74.59 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value ($000) $273 Shares 1,941 Est. Cost $92.34 Unrealized +28.5%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.2%
Value ($000) $269 Shares 4,382 Est. Cost $49.52 Unrealized —
AMGN AMGEN INC COM 0.2%
Value ($000) $254 Shares 1,128 Est. Cost $183.08 Unrealized +1.1%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $253 Shares 5,690 Est. Cost $20.57 Unrealized +99.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value ($000) $245 Shares 3,011 Est. Cost $81.00 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $230 Shares 459 Est. Cost $422.19 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $229 Shares 598 Est. Cost $356.48 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $222 Shares 1,036 Est. Cost $168.57 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $219 Shares 917 Est. Cost $40.72 Unrealized 0.0%