LifeSteps Financial, Inc. Diversified Active

CIK: 0001801373 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value ($000): $135,216 (100.0% shares, 0.0% debt)

Holdings (82)

SPY SPDR S&P 500 ETF 13.5%
Value ($000) $18,217 Shares 40,335 Est. Cost $323.41 Unrealized —
QQQ INVESCO QQQ TRUST 12.4%
Value ($000) $16,712 Shares 46,098 Est. Cost $220.09 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 6.1%
Value ($000) $8,213 Shares 276,988 Est. Cost $30.52 Unrealized —
AAPL APPLE INC COM 5.1%
Value ($000) $6,953 Shares 39,822 Est. Cost $104.39 Unrealized +57.9%
IJH ISHARES S&P MIDCAP FUND 3.9%
Value ($000) $5,252 Shares 19,574 Est. Cost $206.51 Unrealized —
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 3.1%
Value ($000) $4,258 Shares 85,955 Est. Cost $51.36 Unrealized —
SDY SPDR S&P DIVIDEND ETF 3.1%
Value ($000) $4,137 Shares 32,296 Est. Cost $108.12 Unrealized —
MSFT MICROSOFT CORP COM 2.8%
Value ($000) $3,844 Shares 12,467 Est. Cost $167.06 Unrealized +74.4%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 2.8%
Value ($000) $3,841 Shares 34,222 Est. Cost $94.59 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.7%
Value ($000) $3,650 Shares 17,784 Est. Cost $168.44 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.5%
Value ($000) $3,368 Shares 21,193 Est. Cost $119.37 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 2.1%
Value ($000) $2,878 Shares 37,945 Est. Cost $69.53 Unrealized —
VTV VANGUARD VALUE INDEX FUND 2.0%
Value ($000) $2,641 Shares 17,871 Est. Cost $132.46 Unrealized —
USB US BANCORP DEL COM NEW 2.0%
Value ($000) $2,637 Shares 49,617 Est. Cost $44.33 Unrealized +7.9%
AMZN AMAZON COM INC COM 1.9%
Value ($000) $2,553 Shares 783 Est. Cost $103.87 Unrealized +48.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.9%
Value ($000) $2,524 Shares 24,654 Est. Cost $116.38 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.8%
Value ($000) $2,437 Shares 30,890 Est. Cost $65.39 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 1.5%
Value ($000) $2,004 Shares 18,577 Est. Cost $107.51 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 1.4%
Value ($000) $1,950 Shares 6,780 Est. Cost $182.97 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 1.3%
Value ($000) $1,723 Shares 17,200 Est. Cost $101.86 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.1%
Value ($000) $1,451 Shares 22,093 Est. Cost $61.33 Unrealized —
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $1,428 Shares 5,232 Est. Cost $17.83 Unrealized +40.4%
HD HOME DEPOT INC COM 1.0%
Value ($000) $1,330 Shares 4,443 Est. Cost $212.82 Unrealized +47.5%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 1.0%
Value ($000) $1,303 Shares 16,728 Est. Cost $80.62 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.9%
Value ($000) $1,234 Shares 5,242 Est. Cost $197.69 Unrealized —
ABBV ABBVIE INC COM 0.9%
Value ($000) $1,231 Shares 7,591 Est. Cost $77.61 Unrealized +62.9%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $1,175 Shares 8,617 Est. Cost $108.23 Unrealized +23.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $1,072 Shares 3,039 Est. Cost $219.99 Unrealized +47.0%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $924 Shares 5,212 Est. Cost $115.49 Unrealized +31.4%
IYT ISHARES U.S. TRANSPORTATION ETF 0.7%
Value ($000) $921 Shares 3,412 Est. Cost $246.72 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.7%
Value ($000) $914 Shares 18,415 Est. Cost $49.63 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value ($000) $899 Shares 11,767 Est. Cost $95.76 Unrealized —
TSLA TESLA INC COM 0.7%
Value ($000) $883 Shares 819 Est. Cost $122.57 Unrealized +154.1%
MA MASTERCARD INCORPORATED CL A 0.6%
Value ($000) $867 Shares 2,427 Est. Cost $311.45 Unrealized +12.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.6%
Value ($000) $848 Shares 3,727 Est. Cost $145.09 Unrealized +35.7%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $836 Shares 9,864 Est. Cost $61.72 Unrealized +16.8%
DIS DISNEY WALT CO COM 0.6%
Value ($000) $777 Shares 5,668 Est. Cost $141.49 Unrealized -0.2%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $726 Shares 260 Est. Cost $65.61 Unrealized +105.7%
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $720 Shares 5,779 Est. Cost $124.59 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value ($000) $718 Shares 9,602 Est. Cost $85.26 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.5%
Value ($000) $669 Shares 26,871 Est. Cost $24.90 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.4%
Value ($000) $564 Shares 22,662 Est. Cost $35.45 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value ($000) $524 Shares 6,754 Est. Cost $65.60 Unrealized —
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.4%
Value ($000) $522 Shares 10,749 Est. Cost $48.56 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $515 Shares 7,213 Est. Cost $61.66 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $508 Shares 3,326 Est. Cost $105.93 Unrealized +34.2%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $490 Shares 8,928 Est. Cost $57.94 Unrealized —
VHT VANGUARD HEALTH CARE INDEX FUND 0.3%
Value ($000) $459 Shares 1,803 Est. Cost $191.63 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $453 Shares 8,892 Est. Cost $42.58 Unrealized -2.5%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $444 Shares 2,121 Est. Cost $146.29 Unrealized +39.2%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $426 Shares 153 Est. Cost $64.02 Unrealized +110.6%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $421 Shares 3,887 Est. Cost $92.78 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $418 Shares 5,064 Est. Cost $52.07 Unrealized +30.4%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $418 Shares 2,567 Est. Cost $70.56 Unrealized +74.0%
PFE PFIZER INC COM 0.3%
Value ($000) $413 Shares 7,978 Est. Cost $26.41 Unrealized +60.8%
PEP PEPSICO INC COM 0.3%
Value ($000) $403 Shares 2,409 Est. Cost $118.56 Unrealized +25.2%
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $402 Shares 3,618 Est. Cost $58.52 Unrealized —
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $401 Shares 4,090 Est. Cost $63.04 Unrealized +38.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $375 Shares 9,782 Est. Cost $31.41 Unrealized —
CAT CATERPILLAR INC COM 0.3%
Value ($000) $373 Shares 1,674 Est. Cost $135.42 Unrealized +44.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $362 Shares 2,153 Est. Cost $125.72 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.3%
Value ($000) $347 Shares 7,569 Est. Cost $45.88 Unrealized -10.9%
V VISA INC COM CL A 0.3%
Value ($000) $339 Shares 1,528 Est. Cost $177.23 Unrealized +18.5%
META META PLATFORMS INC CL A 0.2%
Value ($000) $318 Shares 1,432 Est. Cost $218.54 Unrealized +13.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $312 Shares 5,848 Est. Cost $73.26 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $298 Shares 6,289 Est. Cost $56.44 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $284 Shares 627 Est. Cost $338.82 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $282 Shares 1,896 Est. Cost $42.00 Unrealized +6.2%
AMGN AMGEN INC COM 0.2%
Value ($000) $273 Shares 1,128 Est. Cost $183.08 Unrealized +11.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $268 Shares 4,974 Est. Cost $64.23 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $266 Shares 554 Est. Cost $343.26 Unrealized +45.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $263 Shares 5,694 Est. Cost $44.56 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $260 Shares 2,108 Est. Cost $108.78 Unrealized +4.8%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.2%
Value ($000) $260 Shares 4,382 Est. Cost $49.52 Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $244 Shares 2,677 Est. Cost $72.71 Unrealized +18.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value ($000) $237 Shares 3,029 Est. Cost $81.00 Unrealized —
NFLX NETFLIX INC COM 0.2%
Value ($000) $236 Shares 629 Est. Cost $29.93 Unrealized +39.1%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $234 Shares 459 Est. Cost $422.19 Unrealized +6.9%
ABT ABBOTT LABS COM 0.2%
Value ($000) $230 Shares 1,941 Est. Cost $92.34 Unrealized +24.9%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $222 Shares 4,572 Est. Cost $48.49 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $222 Shares 1,036 Est. Cost $168.57 Unrealized +5.1%
BAC BK OF AMERICA CORP COM 0.2%
Value ($000) $212 Shares 5,150 Est. Cost $20.57 Unrealized +98.4%