LifeSteps Financial, Inc. Diversified Active

Location: Claremont, CA

CIK: 0001801373 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value: $95.93M (100.0% shares, 0.0% debt)

Holdings (75)

SPY SPDR S&P 500 ETF 15.8%
Value $15.18M Shares 40,225 Share Price $377.25 Est. Cost/Share $311.35 Unrealized @ Report Date +21.2%
QQQ INVESCO QQQ TRUST 13.1%
Value $12.58M Shares 44,900 Share Price $280.27 Est. Cost/Share $208.43 Unrealized @ Report Date +34.5%
AAPL APPLE INC COM 5.4%
Value $5.209M Shares 38,097 Share Price $136.73 Est. Cost/Share $104.39 Unrealized @ Report Date +28.6%
IJH ISHARES S&P MIDCAP FUND 4.5%
Value $4.363M Shares 19,285 Share Price $226.24 * Est. Cost/Share $39.79 Unrealized @ Report Date +13.7%
SDY SPDR S&P DIVIDEND ETF 4.0%
Value $3.799M Shares 32,009 Share Price $118.69 Est. Cost/Share $105.67 Unrealized @ Report Date +12.3%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 3.6%
Value $3.431M Shares 33,738 Share Price $101.70 Est. Cost/Share $91.81 Unrealized @ Report Date +10.8%
MSFT MICROSOFT CORP COM 3.3%
Value $3.165M Shares 12,324 Share Price $256.82 * Est. Cost/Share $167.06 Unrealized @ Report Date +49.4%
IWM ISHARES RUSSELL 2000 ETF 3.1%
Value $2.941M Shares 17,367 Share Price $169.34 Est. Cost/Share $160.96 Unrealized @ Report Date +5.2%
VTV VANGUARD VALUE INDEX FUND 2.6%
Value $2.494M Shares 18,914 Share Price $131.86 Est. Cost/Share $130.64 Unrealized @ Report Date +1.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.5%
Value $2.439M Shares 19,185 Share Price $127.13 * Est. Cost/Share $56.93 Unrealized @ Report Date +11.7%
USB US BANCORP DEL COM NEW 2.4%
Value $2.283M Shares 49,617 Share Price $46.01 * Est. Cost/Share $44.33 Unrealized @ Report Date -12.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2.2%
Value $2.144M Shares 24,083 Share Price $89.03 Est. Cost/Share $78.66 Unrealized @ Report Date +13.2%
SCHM SCHWAB U.S. MID-CAP ETF 2.2%
Value $2.141M Shares 34,135 Share Price $62.72 * Est. Cost/Share $22.62 Unrealized @ Report Date -7.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.0%
Value $1.889M Shares 26,367 Share Price $71.64 * Est. Cost/Share $21.69 Unrealized @ Report Date +10.1%
VUG VANGUARD GROWTH INDEX FUND 1.6%
Value $1.516M Shares 6,800 Share Price $222.94 * Est. Cost/Share $29.03 Unrealized @ Report Date +28.0%
IJR ISHARES S&P SMALL-CAP FUND 1.5%
Value $1.453M Shares 15,725 Share Price $92.40 Est. Cost/Share $104.58 Unrealized @ Report Date -11.6%
AMZN AMAZON COM INC COM 1.3%
Value $1.241M Shares 11,680 Share Price $106.25 Est. Cost/Share $123.71 Unrealized @ Report Date -14.1%
HD HOME DEPOT INC COM 1.2%
Value $1.156M Shares 4,213 Share Price $274.39 * Est. Cost/Share $212.82 Unrealized @ Report Date +17.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.2%
Value $1.153M Shares 19,002 Share Price $60.68 Est. Cost/Share $59.85 Unrealized @ Report Date +1.4%
ABBV ABBVIE INC COM 1.1%
Value $1.074M Shares 7,012 Share Price $153.17 * Est. Cost/Share $77.61 Unrealized @ Report Date +73.4%
JNJ JOHNSON & JOHNSON COM 1.0%
Value $925K Shares 5,212 Share Price $177.48 * Est. Cost/Share $115.49 Unrealized @ Report Date +38.5%
JPM JPMORGAN CHASE & CO COM 0.9%
Value $907K Shares 8,053 Share Price $112.63 * Est. Cost/Share $108.23 Unrealized @ Report Date -5.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.9%
Value $895K Shares 4,927 Share Price $181.65 * Est. Cost/Share $38.48 Unrealized @ Report Date -5.6%
NVDA NVIDIA CORPORATION COM 0.9%
Value $837K Shares 5,522 Share Price $151.58 * Est. Cost/Share $17.88 Unrealized @ Report Date -15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $834K Shares 3,056 Share Price $272.91 Est. Cost/Share $219.99 Unrealized @ Report Date +24.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.8%
Value $783K Shares 3,727 Share Price $210.09 * Est. Cost/Share $145.09 Unrealized @ Report Date +34.3%
NEE NEXTERA ENERGY INC COM 0.8%
Value $741K Shares 9,564 Share Price $77.48 * Est. Cost/Share $61.72 Unrealized @ Report Date +13.9%
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value $710K Shares 11,767 Share Price $60.34 Est. Cost/Share $57.34 Unrealized @ Report Date +5.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.7%
Value $701K Shares 14,970 Share Price $46.83 Est. Cost/Share $50.96 Unrealized @ Report Date -8.1%
MA MASTERCARD INCORPORATED CL A 0.7%
Value $662K Shares 2,099 Share Price $315.39 * Est. Cost/Share $311.45 Unrealized @ Report Date -0.8%
TIP ISHARES TIPS BOND ETF 0.7%
Value $650K Shares 5,707 Share Price $113.90 Est. Cost/Share $125.79 Unrealized @ Report Date -9.4%
IYT ISHARES U.S. TRANSPORTATION ETF 0.7%
Value $627K Shares 2,947 Share Price $212.76 * Est. Cost/Share $59.40 Unrealized @ Report Date -10.4%
GOVT ISHARES U.S. TREASURY BOND ETF 0.6%
Value $589K Shares 24,630 Share Price $23.91 Est. Cost/Share $25.61 Unrealized @ Report Date -6.7%
TSLA TESLA INC COM 0.6%
Value $566K Shares 841 Share Price $673.01 * Est. Cost/Share $126.51 Unrealized @ Report Date +77.4%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $547K Shares 250 Share Price $2188.00 * Est. Cost/Share $65.61 Unrealized @ Report Date +65.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value $539K Shares 9,303 Share Price $57.94 * Est. Cost/Share $14.70 Unrealized @ Report Date -1.4%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $478K Shares 3,327 Share Price $143.67 * Est. Cost/Share $105.93 Unrealized @ Report Date +24.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value $474K Shares 6,754 Share Price $70.18 Est. Cost/Share $64.22 Unrealized @ Report Date +9.3%
DIS DISNEY WALT CO COM 0.5%
Value $474K Shares 5,016 Share Price $94.50 * Est. Cost/Share $141.49 Unrealized @ Report Date -34.8%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.5%
Value $470K Shares 9,902 Share Price $47.47 * Est. Cost/Share $24.73 Unrealized @ Report Date -4.0%
SCHH SCHWAB U.S. REIT ETF 0.5%
Value $469K Shares 22,258 Share Price $21.07 Est. Cost/Share $23.71 Unrealized @ Report Date -11.1%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $451K Shares 8,894 Share Price $50.71 * Est. Cost/Share $42.58 Unrealized @ Report Date -5.4%
PEP PEPSICO INC COM 0.5%
Value $451K Shares 2,704 Share Price $166.79 * Est. Cost/Share $121.97 Unrealized @ Report Date +22.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.5%
Value $450K Shares 7,204 Share Price $62.47 * Est. Cost/Share $20.04 Unrealized @ Report Date +3.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value $446K Shares 8,728 Share Price $51.10 Est. Cost/Share $57.89 Unrealized @ Report Date -11.8%
XOM EXXON MOBIL CORP COM 0.5%
Value $434K Shares 5,064 Share Price $85.70 * Est. Cost/Share $52.07 Unrealized @ Report Date +45.8%
PFE PFIZER INC COM 0.4%
Value $429K Shares 8,179 Share Price $52.45 * Est. Cost/Share $26.80 Unrealized @ Report Date +61.8%
NVO NOVO-NORDISK A S ADR 0.4%
Value $403K Shares 3,618 Share Price $111.39 Est. Cost/Share $56.02 Unrealized @ Report Date +98.9%
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value $387K Shares 2,121 Share Price $182.46 * Est. Cost/Share $146.29 Unrealized @ Report Date +14.7%
VHT VANGUARD HEALTH CARE INDEX FUND 0.4%
Value $375K Shares 1,591 Share Price $235.70 Est. Cost/Share $179.32 Unrealized @ Report Date +31.3%
CVX CHEVRON CORP NEW COM 0.4%
Value $372K Shares 2,567 Share Price $144.92 * Est. Cost/Share $70.56 Unrealized @ Report Date +77.9%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value $353K Shares 3,874 Share Price $91.12 Est. Cost/Share $92.60 Unrealized @ Report Date -1.6%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $333K Shares 153 Share Price $2176.47 * Est. Cost/Share $64.02 Unrealized @ Report Date +68.9%
EMR EMERSON ELEC CO COM 0.3%
Value $325K Shares 4,090 Share Price $79.46 * Est. Cost/Share $63.04 Unrealized @ Report Date +17.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value $304K Shares 9,680 Share Price $31.40 Est. Cost/Share $30.24 Unrealized @ Report Date +4.0%
CAT CATERPILLAR INC COM 0.3%
Value $299K Shares 1,674 Share Price $178.61 * Est. Cost/Share $135.42 Unrealized @ Report Date +23.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value $294K Shares 2,153 Share Price $136.55 Est. Cost/Share $121.35 Unrealized @ Report Date +12.4%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value $285K Shares 2,108 Share Price $135.20 * Est. Cost/Share $108.78 Unrealized @ Report Date +9.0%
V VISA INC COM CL A 0.3%
Value $276K Shares 1,403 Share Price $196.72 * Est. Cost/Share $177.23 Unrealized @ Report Date +8.2%
AMGN AMGEN INC COM 0.3%
Value $274K Shares 1,128 Share Price $242.91 * Est. Cost/Share $183.08 Unrealized @ Report Date +19.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value $259K Shares 5,869 Share Price $44.13 * Est. Cost/Share $16.03 Unrealized @ Report Date -8.1%
WMT WALMART INC COM 0.3%
Value $255K Shares 2,096 Share Price $121.66 * Est. Cost/Share $42.19 Unrealized @ Report Date -8.1%
LUV SOUTHWEST AIRLS CO COM 0.3%
Value $253K Shares 7,004 Share Price $36.12 * Est. Cost/Share $45.88 Unrealized @ Report Date -26.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value $243K Shares 6,244 Share Price $38.92 * Est. Cost/Share $19.24 Unrealized @ Report Date +1.3%
META META PLATFORMS INC CL A 0.2%
Value $239K Shares 1,482 Share Price $161.27 Est. Cost/Share $217.63 Unrealized @ Report Date -26.4%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $238K Shares 627 Share Price $379.59 Est. Cost/Share $334.18 Unrealized @ Report Date +13.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $237K Shares 5,696 Share Price $41.61 Est. Cost/Share $42.59 Unrealized @ Report Date -2.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $236K Shares 459 Share Price $514.16 * Est. Cost/Share $422.19 Unrealized @ Report Date +14.5%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value $229K Shares 3,002 Share Price $76.28 Est. Cost/Share $81.01 Unrealized @ Report Date -5.9%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.2%
Value $222K Shares 4,382 Share Price $50.66 Est. Cost/Share $47.10 Unrealized @ Report Date +7.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $221K Shares 4,957 Share Price $44.58 * Est. Cost/Share $14.73 Unrealized @ Report Date +1.1%
INTU INTUIT COM 0.2%
Value $214K Shares 554 Share Price $386.28 * Est. Cost/Share $343.26 Unrealized @ Report Date +9.7%
ABT ABBOTT LABS COM 0.2%
Value $211K Shares 1,941 Share Price $108.71 * Est. Cost/Share $92.34 Unrealized @ Report Date +10.0%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $201K Shares 4,053 Share Price $49.59 Est. Cost/Share $50.45 Unrealized @ Report Date -1.8%
SBUX STARBUCKS CORP COM 0.2%
Value $201K Shares 2,632 Share Price $76.37 * Est. Cost/Share $72.71 Unrealized @ Report Date -3.4%