LifeSteps Financial, Inc. Diversified Active

CIK: 0001801373 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $88,731 (100.0% shares, 0.0% debt)

Holdings (72)

SPY SPDR S&P 500 ETF TRUST 15.1%
Value ($000) $13,437 Shares 37,621 Est. Cost $323.41 Unrealized —
QQQ INVESCO QQQ TRUST 13.2%
Value ($000) $11,720 Shares 43,851 Est. Cost $220.09 Unrealized —
AAPL APPLE INC COM 6.1%
Value ($000) $5,443 Shares 39,386 Est. Cost $106.02 Unrealized +45.5%
IJH ISHARES CORE S&P MID-CAP ETF 4.4%
Value ($000) $3,927 Shares 17,910 Est. Cost $206.51 Unrealized —
SDY SPDR S&P DIVIDEND ETF 4.1%
Value ($000) $3,606 Shares 32,337 Est. Cost $108.15 Unrealized —
MSFT MICROSOFT CORP COM 3.6%
Value ($000) $3,164 Shares 13,584 Est. Cost $175.39 Unrealized +46.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.5%
Value ($000) $3,127 Shares 32,961 Est. Cost $94.59 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 3.1%
Value ($000) $2,732 Shares 16,564 Est. Cost $168.44 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.4%
Value ($000) $2,101 Shares 17,684 Est. Cost $119.37 Unrealized —
USB US BANCORP DEL COM NEW 2.3%
Value ($000) $2,041 Shares 50,617 Est. Cost $44.23 Unrealized -11.3%
VTV VANGUARD VALUE ETF 2.2%
Value ($000) $1,925 Shares 15,593 Est. Cost $132.43 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2.1%
Value ($000) $1,855 Shares 22,494 Est. Cost $116.38 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.0%
Value ($000) $1,733 Shares 26,093 Est. Cost $65.39 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 1.9%
Value ($000) $1,710 Shares 28,258 Est. Cost $69.53 Unrealized —
VUG VANGUARD GROWTH ETF 1.6%
Value ($000) $1,417 Shares 6,623 Est. Cost $182.97 Unrealized —
AMZN AMAZON COM INC COM 1.5%
Value ($000) $1,365 Shares 12,076 Est. Cost $123.80 Unrealized +2.1%
HD HOME DEPOT INC COM 1.4%
Value ($000) $1,246 Shares 4,515 Est. Cost $216.69 Unrealized +24.9%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $1,082 Shares 10,359 Est. Cost $107.65 Unrealized -1.9%
MGK VANGUARD MEGA CAP GROWTH ETF 1.1%
Value ($000) $990 Shares 5,682 Est. Cost $194.57 Unrealized —
TIP ISHARES TIPS BOND ETF 1.1%
Value ($000) $989 Shares 9,429 Est. Cost $116.81 Unrealized —
ABBV ABBVIE INC COM 1.1%
Value ($000) $982 Shares 7,316 Est. Cost $79.66 Unrealized +59.6%
ADP AUTOMATIC DATA PROCESSING INC COM 1.1%
Value ($000) $974 Shares 4,304 Est. Cost $155.00 Unrealized +41.3%
IJR ISHARES CORE S&P SMALL CAP ETF 1.1%
Value ($000) $935 Shares 10,729 Est. Cost $107.51 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 1.0%
Value ($000) $872 Shares 15,120 Est. Cost $61.33 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $847 Shares 5,187 Est. Cost $115.49 Unrealized +32.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $843 Shares 3,156 Est. Cost $222.04 Unrealized +28.2%
NEE NEXTERA ENERGY INC COM 0.8%
Value ($000) $750 Shares 9,565 Est. Cost $61.72 Unrealized +25.0%
TSLA TESLA INC COM 0.8%
Value ($000) $681 Shares 2,568 Est. Cost $229.24 Unrealized +21.8%
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $681 Shares 5,611 Est. Cost $17.85 Unrealized -11.5%
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $681 Shares 11,767 Est. Cost $95.76 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $605 Shares 2,128 Est. Cost $311.63 Unrealized +4.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.7%
Value ($000) $603 Shares 13,558 Est. Cost $49.63 Unrealized —
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $598 Shares 6,847 Est. Cost $59.69 Unrealized +36.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $519 Shares 9,306 Est. Cost $85.26 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.6%
Value ($000) $511 Shares 22,471 Est. Cost $24.90 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $500 Shares 5,200 Est. Cost $108.66 Unrealized +2.0%
IYT ISHARES US TRANSPORTATION ETF 0.6%
Value ($000) $498 Shares 2,536 Est. Cost $246.72 Unrealized —
PEP PEPSICO INC COM 0.6%
Value ($000) $496 Shares 3,036 Est. Cost $125.52 Unrealized +23.0%
DIS DISNEY WALT CO COM 0.5%
Value ($000) $480 Shares 5,083 Est. Cost $141.00 Unrealized -25.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value ($000) $444 Shares 6,715 Est. Cost $65.60 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $443 Shares 2,454 Est. Cost $151.09 Unrealized +20.2%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.5%
Value ($000) $433 Shares 9,357 Est. Cost $48.56 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $421 Shares 8,728 Est. Cost $57.94 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $420 Shares 3,329 Est. Cost $105.93 Unrealized +23.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.5%
Value ($000) $418 Shares 7,147 Est. Cost $61.66 Unrealized —
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $408 Shares 2,842 Est. Cost $76.58 Unrealized +73.4%
SCHH SCHWAB U.S. REIT ETF 0.4%
Value ($000) $396 Shares 21,206 Est. Cost $35.45 Unrealized —
PFE PFIZER INC COM 0.4%
Value ($000) $368 Shares 8,418 Est. Cost $27.18 Unrealized +48.7%
NVO NOVO-NORDISK A S ADR 0.4%
Value ($000) $360 Shares 3,618 Est. Cost $58.52 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.4%
Value ($000) $335 Shares 4,660 Est. Cost $71.89 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $325 Shares 8,548 Est. Cost $42.58 Unrealized -16.0%
VHT VANGUARD HEALTH CARE ETF 0.4%
Value ($000) $311 Shares 1,391 Est. Cost $191.63 Unrealized —
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $309 Shares 4,223 Est. Cost $63.50 Unrealized +22.2%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $307 Shares 3,210 Est. Cost $107.86 Unrealized +2.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $286 Shares 4,014 Est. Cost $71.25 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $282 Shares 2,153 Est. Cost $125.72 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $279 Shares 9,180 Est. Cost $31.41 Unrealized —
CAT CATERPILLAR INC COM 0.3%
Value ($000) $275 Shares 1,674 Est. Cost $135.42 Unrealized +27.2%
V VISA INC COM CL A 0.3%
Value ($000) $257 Shares 1,448 Est. Cost $177.89 Unrealized +11.5%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $255 Shares 3,182 Est. Cost $92.78 Unrealized —
AMGN AMGEN INC COM 0.3%
Value ($000) $254 Shares 1,128 Est. Cost $183.08 Unrealized +19.0%
WMT WALMART INC COM 0.3%
Value ($000) $245 Shares 1,887 Est. Cost $42.19 Unrealized -0.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $245 Shares 5,844 Est. Cost $73.26 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $232 Shares 459 Est. Cost $422.19 Unrealized +17.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $228 Shares 2,221 Est. Cost $102.66 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $225 Shares 627 Est. Cost $338.82 Unrealized —
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $222 Shares 2,637 Est. Cost $72.71 Unrealized +7.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value ($000) $222 Shares 5,869 Est. Cost $56.44 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value ($000) $220 Shares 2,966 Est. Cost $81.00 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $218 Shares 1,933 Est. Cost $108.78 Unrealized +5.1%
INTU INTUIT COM 0.2%
Value ($000) $215 Shares 554 Est. Cost $343.26 Unrealized +23.1%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.2%
Value ($000) $207 Shares 4,382 Est. Cost $49.52 Unrealized —