LifeSteps Financial, Inc. Diversified Active

CIK: 0001801373 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value ($000): $96,007 (100.0% shares, 0.0% debt)

Holdings (70)

SPY SPDR S&P 500 ETF TRUST 14.5%
Value ($000) $13,941 Shares 36,455 Est. Cost $323.41 Unrealized —
QQQ INVESCO QQQ TRUST 11.7%
Value ($000) $11,201 Shares 42,066 Est. Cost $220.09 Unrealized —
AAPL APPLE INC COM 5.1%
Value ($000) $4,935 Shares 37,983 Est. Cost $106.02 Unrealized +32.7%
SDY SPDR S&P DIVIDEND ETF 4.8%
Value ($000) $4,598 Shares 36,755 Est. Cost $110.19 Unrealized —
CVBF CVB FINL CORP COM 4.5%
Value ($000) $4,333 Shares 168,269 Est. Cost $23.64 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 4.3%
Value ($000) $4,176 Shares 17,265 Est. Cost $206.51 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 4.0%
Value ($000) $3,847 Shares 35,555 Est. Cost $95.58 Unrealized —
MSFT MICROSOFT CORP COM 3.5%
Value ($000) $3,320 Shares 13,845 Est. Cost $176.50 Unrealized +32.6%
IWM ISHARES RUSSELL 2000 ETF 3.0%
Value ($000) $2,841 Shares 16,295 Est. Cost $168.44 Unrealized —
USB US BANCORP DEL COM NEW 2.3%
Value ($000) $2,216 Shares 50,817 Est. Cost $44.23 Unrealized -17.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.1%
Value ($000) $2,024 Shares 16,261 Est. Cost $119.37 Unrealized —
VTV VANGUARD VALUE ETF 2.1%
Value ($000) $2,020 Shares 14,389 Est. Cost $132.43 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2.1%
Value ($000) $2,003 Shares 21,940 Est. Cost $116.38 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.0%
Value ($000) $1,907 Shares 25,250 Est. Cost $65.39 Unrealized —
HD HOME DEPOT INC COM 1.6%
Value ($000) $1,570 Shares 4,970 Est. Cost $222.60 Unrealized +26.3%
SCHM SCHWAB U.S. MID-CAP ETF 1.6%
Value ($000) $1,536 Shares 23,415 Est. Cost $69.53 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $1,443 Shares 10,760 Est. Cost $108.02 Unrealized +8.9%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $1,424 Shares 12,913 Est. Cost $76.88 Unrealized +25.2%
VUG VANGUARD GROWTH ETF 1.4%
Value ($000) $1,377 Shares 6,460 Est. Cost $182.97 Unrealized —
ABBV ABBVIE INC COM 1.3%
Value ($000) $1,209 Shares 7,482 Est. Cost $80.94 Unrealized +69.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $1,192 Shares 3,860 Est. Cost $235.71 Unrealized +26.0%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $1,166 Shares 6,602 Est. Cost $124.40 Unrealized +26.3%
ADP AUTOMATIC DATA PROCESSING INC COM 1.1%
Value ($000) $1,028 Shares 4,304 Est. Cost $155.00 Unrealized +47.7%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.9%
Value ($000) $884 Shares 13,811 Est. Cost $61.33 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.9%
Value ($000) $870 Shares 5,057 Est. Cost $194.57 Unrealized —
AMZN AMAZON COM INC COM 0.9%
Value ($000) $868 Shares 10,337 Est. Cost $123.80 Unrealized -20.2%
NEE NEXTERA ENERGY INC COM 0.8%
Value ($000) $793 Shares 9,487 Est. Cost $61.72 Unrealized +19.6%
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $772 Shares 5,280 Est. Cost $17.85 Unrealized -17.9%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $747 Shares 4,932 Est. Cost $113.68 Unrealized +14.2%
IVW ISHARES S&P 500 GROWTH ETF 0.7%
Value ($000) $688 Shares 11,767 Est. Cost $95.76 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.7%
Value ($000) $682 Shares 7,202 Est. Cost $107.51 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $663 Shares 1,906 Est. Cost $311.63 Unrealized +3.8%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $647 Shares 3,606 Est. Cost $92.82 Unrealized +65.1%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $614 Shares 2,787 Est. Cost $156.64 Unrealized +26.1%
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $598 Shares 6,223 Est. Cost $70.26 Unrealized +20.3%
WFC WELLS FARGO CO NEW COM 0.6%
Value ($000) $597 Shares 14,465 Est. Cost $40.83 Unrealized 0.0%
PEP PEPSICO INC COM 0.6%
Value ($000) $578 Shares 3,201 Est. Cost $127.34 Unrealized +26.3%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $541 Shares 1,186 Est. Cost $468.77 Unrealized 0.0%
PFE PFIZER INC COM 0.5%
Value ($000) $528 Shares 10,298 Est. Cost $29.56 Unrealized +36.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value ($000) $490 Shares 8,817 Est. Cost $85.26 Unrealized —
NVO NOVO-NORDISK A S ADR 0.5%
Value ($000) $490 Shares 3,618 Est. Cost $58.52 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value ($000) $455 Shares 6,308 Est. Cost $65.60 Unrealized —
DIS DISNEY WALT CO COM 0.5%
Value ($000) $436 Shares 5,015 Est. Cost $141.00 Unrealized -33.7%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $425 Shares 1,774 Est. Cost $139.43 Unrealized +48.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $372 Shares 5,639 Est. Cost $61.66 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $367 Shares 9,306 Est. Cost $41.62 Unrealized -26.1%
KMB KIMBERLY-CLARK CORP COM 0.4%
Value ($000) $364 Shares 2,685 Est. Cost $109.89 Unrealized +2.6%
IYT ISHARES US TRANSPORTATION ETF 0.4%
Value ($000) $363 Shares 1,701 Est. Cost $246.72 Unrealized —
AMGN AMGEN INC COM 0.4%
Value ($000) $349 Shares 1,328 Est. Cost $192.06 Unrealized +26.4%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $339 Shares 3,088 Est. Cost $108.85 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $336 Shares 3,790 Est. Cost $108.66 Unrealized -12.8%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $335 Shares 1,350 Est. Cost $191.63 Unrealized —
TSLA TESLA INC COM 0.3%
Value ($000) $313 Shares 2,539 Est. Cost $229.24 Unrealized -17.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $312 Shares 2,139 Est. Cost $125.72 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $303 Shares 1,458 Est. Cost $177.89 Unrealized +10.7%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $299 Shares 6,270 Est. Cost $41.47 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $297 Shares 2,794 Est. Cost $116.81 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $296 Shares 8,656 Est. Cost $31.41 Unrealized —
SRE SEMPRA COM 0.3%
Value ($000) $289 Shares 1,871 Est. Cost $69.81 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value ($000) $258 Shares 472 Est. Cost $546.40 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $243 Shares 459 Est. Cost $422.19 Unrealized +18.5%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $241 Shares 627 Est. Cost $338.82 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $232 Shares 5,723 Est. Cost $56.44 Unrealized —
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.2%
Value ($000) $230 Shares 4,382 Est. Cost $49.52 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.2%
Value ($000) $215 Shares 11,152 Est. Cost $35.45 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value ($000) $213 Shares 1,941 Est. Cost $97.62 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $210 Shares 4,677 Est. Cost $73.26 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $208 Shares 382 Est. Cost $495.16 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $206 Shares 424 Est. Cost $426.55 Unrealized 0.0%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.1%
Value ($000) $139 Shares 19,100 Est. Cost $7.28 Unrealized —