LifeSteps Financial, Inc. Diversified Active

CIK: 0001801373 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $95,928 (100.0% shares, 0.0% debt)

Holdings (75)

SPY SPDR S&P 500 ETF 15.8%
Value ($000) $15,175 Shares 40,225 Est. Cost $323.41 Unrealized —
QQQ INVESCO QQQ TRUST 13.1%
Value ($000) $12,584 Shares 44,900 Est. Cost $220.09 Unrealized —
AAPL APPLE INC COM 5.4%
Value ($000) $5,209 Shares 38,097 Est. Cost $104.39 Unrealized +42.4%
IJH ISHARES S&P MIDCAP FUND 4.5%
Value ($000) $4,363 Shares 19,285 Est. Cost $206.51 Unrealized —
SDY SPDR S&P DIVIDEND ETF 4.0%
Value ($000) $3,799 Shares 32,009 Est. Cost $108.12 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 3.6%
Value ($000) $3,431 Shares 33,738 Est. Cost $94.59 Unrealized —
MSFT MICROSOFT CORP COM 3.3%
Value ($000) $3,165 Shares 12,324 Est. Cost $167.06 Unrealized +57.7%
IWM ISHARES RUSSELL 2000 ETF 3.1%
Value ($000) $2,941 Shares 17,367 Est. Cost $168.44 Unrealized —
VTV VANGUARD VALUE INDEX FUND 2.6%
Value ($000) $2,494 Shares 18,914 Est. Cost $132.43 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.5%
Value ($000) $2,439 Shares 19,185 Est. Cost $119.37 Unrealized —
USB US BANCORP DEL COM NEW 2.4%
Value ($000) $2,283 Shares 49,617 Est. Cost $44.33 Unrealized -5.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2.2%
Value ($000) $2,144 Shares 24,083 Est. Cost $116.38 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 2.2%
Value ($000) $2,141 Shares 34,135 Est. Cost $69.53 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.0%
Value ($000) $1,889 Shares 26,367 Est. Cost $65.39 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 1.6%
Value ($000) $1,516 Shares 6,800 Est. Cost $182.97 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 1.5%
Value ($000) $1,453 Shares 15,725 Est. Cost $107.51 Unrealized —
AMZN AMAZON COM INC COM 1.3%
Value ($000) $1,241 Shares 11,680 Est. Cost $123.71 Unrealized +1.2%
HD HOME DEPOT INC COM 1.2%
Value ($000) $1,156 Shares 4,213 Est. Cost $212.82 Unrealized +26.4%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.2%
Value ($000) $1,153 Shares 19,002 Est. Cost $61.33 Unrealized —
ABBV ABBVIE INC COM 1.1%
Value ($000) $1,074 Shares 7,012 Est. Cost $77.61 Unrealized +72.8%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $925 Shares 5,212 Est. Cost $115.49 Unrealized +38.5%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $907 Shares 8,053 Est. Cost $108.23 Unrealized +4.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.9%
Value ($000) $895 Shares 4,927 Est. Cost $197.69 Unrealized —
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $837 Shares 5,522 Est. Cost $17.88 Unrealized +5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value ($000) $834 Shares 3,056 Est. Cost $219.99 Unrealized +42.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.8%
Value ($000) $783 Shares 3,727 Est. Cost $145.09 Unrealized +39.6%
NEE NEXTERA ENERGY INC COM 0.8%
Value ($000) $741 Shares 9,564 Est. Cost $61.72 Unrealized +11.5%
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value ($000) $710 Shares 11,767 Est. Cost $95.76 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.7%
Value ($000) $701 Shares 14,970 Est. Cost $49.63 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $662 Shares 2,099 Est. Cost $311.45 Unrealized +8.3%
TIP ISHARES TIPS BOND ETF 0.7%
Value ($000) $650 Shares 5,707 Est. Cost $124.59 Unrealized —
IYT ISHARES U.S. TRANSPORTATION ETF 0.7%
Value ($000) $627 Shares 2,947 Est. Cost $246.72 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.6%
Value ($000) $589 Shares 24,630 Est. Cost $24.90 Unrealized —
TSLA TESLA INC COM 0.6%
Value ($000) $566 Shares 841 Est. Cost $126.51 Unrealized +115.8%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $547 Shares 250 Est. Cost $65.61 Unrealized +78.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $539 Shares 9,303 Est. Cost $85.26 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $478 Shares 3,327 Est. Cost $105.93 Unrealized +29.6%
DIS DISNEY WALT CO COM 0.5%
Value ($000) $474 Shares 5,016 Est. Cost $141.49 Unrealized -23.4%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value ($000) $474 Shares 6,754 Est. Cost $65.60 Unrealized —
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.5%
Value ($000) $470 Shares 9,902 Est. Cost $48.56 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.5%
Value ($000) $469 Shares 22,258 Est. Cost $35.45 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $451 Shares 8,894 Est. Cost $42.58 Unrealized -5.8%
PEP PEPSICO INC COM 0.5%
Value ($000) $451 Shares 2,704 Est. Cost $121.97 Unrealized +22.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.5%
Value ($000) $450 Shares 7,204 Est. Cost $61.66 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $446 Shares 8,728 Est. Cost $57.94 Unrealized —
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $434 Shares 5,064 Est. Cost $52.07 Unrealized +52.8%
PFE PFIZER INC COM 0.4%
Value ($000) $429 Shares 8,179 Est. Cost $26.80 Unrealized +56.7%
NVO NOVO-NORDISK A S ADR 0.4%
Value ($000) $403 Shares 3,618 Est. Cost $58.52 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.4%
Value ($000) $387 Shares 2,121 Est. Cost $146.29 Unrealized +25.1%
VHT VANGUARD HEALTH CARE INDEX FUND 0.4%
Value ($000) $375 Shares 1,591 Est. Cost $191.63 Unrealized —
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $372 Shares 2,567 Est. Cost $70.56 Unrealized +102.3%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $353 Shares 3,874 Est. Cost $92.78 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $333 Shares 153 Est. Cost $64.02 Unrealized +82.5%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $325 Shares 4,090 Est. Cost $63.04 Unrealized +29.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $304 Shares 9,680 Est. Cost $31.41 Unrealized —
CAT CATERPILLAR INC COM 0.3%
Value ($000) $299 Shares 1,674 Est. Cost $135.42 Unrealized +45.7%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $294 Shares 2,153 Est. Cost $125.72 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $285 Shares 2,108 Est. Cost $108.78 Unrealized +5.5%
V VISA INC COM CL A 0.3%
Value ($000) $276 Shares 1,403 Est. Cost $177.23 Unrealized +13.4%
AMGN AMGEN INC COM 0.3%
Value ($000) $274 Shares 1,128 Est. Cost $183.08 Unrealized +19.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $259 Shares 5,869 Est. Cost $73.26 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $255 Shares 2,096 Est. Cost $42.19 Unrealized +4.4%
LUV SOUTHWEST AIRLS CO COM 0.3%
Value ($000) $253 Shares 7,004 Est. Cost $45.88 Unrealized -12.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value ($000) $243 Shares 6,244 Est. Cost $56.44 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $239 Shares 1,482 Est. Cost $217.63 Unrealized -12.0%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $238 Shares 627 Est. Cost $338.82 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $237 Shares 5,696 Est. Cost $44.56 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $236 Shares 459 Est. Cost $422.19 Unrealized +11.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.2%
Value ($000) $229 Shares 3,002 Est. Cost $81.00 Unrealized —
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.2%
Value ($000) $222 Shares 4,382 Est. Cost $49.52 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $221 Shares 4,957 Est. Cost $64.23 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $214 Shares 554 Est. Cost $343.26 Unrealized +17.8%
ABT ABBOTT LABS COM 0.2%
Value ($000) $211 Shares 1,941 Est. Cost $92.34 Unrealized +14.9%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $201 Shares 2,632 Est. Cost $72.71 Unrealized -3.2%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value ($000) $201 Shares 4,053 Est. Cost $49.59 Unrealized —