LifeSteps Financial, Inc. Diversified Active

CIK: 0001801373 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 12, 2023

Total Value ($000): $94,247 (100.0% shares, 0.0% debt)

Holdings (67)

SPY SPDR S&P 500 ETF TRUST 14.5%
Value ($000) $13,697 Shares 33,457 Est. Cost $323.41 Unrealized —
QQQ INVESCO QQQ TRUST 13.5%
Value ($000) $12,730 Shares 39,666 Est. Cost $220.09 Unrealized —
AAPL APPLE INC COM 6.3%
Value ($000) $5,915 Shares 35,868 Est. Cost $106.02 Unrealized +37.2%
SDY SPDR S&P DIVIDEND ETF 4.7%
Value ($000) $4,398 Shares 35,551 Est. Cost $110.19 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 4.4%
Value ($000) $4,141 Shares 16,553 Est. Cost $206.51 Unrealized —
MSFT MICROSOFT CORP COM 4.1%
Value ($000) $3,834 Shares 13,300 Est. Cost $176.50 Unrealized +41.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.9%
Value ($000) $3,708 Shares 35,149 Est. Cost $95.58 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 3.0%
Value ($000) $2,821 Shares 15,810 Est. Cost $168.44 Unrealized —
CVBF CVB FINL CORP COM 2.6%
Value ($000) $2,436 Shares 146,056 Est. Cost $23.64 Unrealized -15.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.5%
Value ($000) $2,398 Shares 15,877 Est. Cost $119.37 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2.1%
Value ($000) $2,014 Shares 21,521 Est. Cost $116.38 Unrealized —
VTV VANGUARD VALUE ETF 2.0%
Value ($000) $1,868 Shares 13,524 Est. Cost $132.43 Unrealized —
USB US BANCORP DEL COM NEW 1.9%
Value ($000) $1,823 Shares 50,567 Est. Cost $44.23 Unrealized -12.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.7%
Value ($000) $1,649 Shares 22,536 Est. Cost $65.39 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 1.6%
Value ($000) $1,554 Shares 22,903 Est. Cost $69.53 Unrealized —
XOM EXXON MOBIL CORP COM 1.4%
Value ($000) $1,363 Shares 12,433 Est. Cost $76.88 Unrealized +30.3%
HD HOME DEPOT INC COM 1.4%
Value ($000) $1,344 Shares 4,553 Est. Cost $222.60 Unrealized +27.9%
VUG VANGUARD GROWTH ETF 1.4%
Value ($000) $1,339 Shares 5,370 Est. Cost $182.97 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $1,320 Shares 10,133 Est. Cost $108.02 Unrealized +18.6%
NVDA NVIDIA CORPORATION COM 1.4%
Value ($000) $1,286 Shares 4,631 Est. Cost $17.85 Unrealized +21.1%
ABBV ABBVIE INC COM 1.3%
Value ($000) $1,182 Shares 7,416 Est. Cost $80.94 Unrealized +70.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $1,068 Shares 3,460 Est. Cost $235.71 Unrealized +30.7%
AMZN AMAZON COM INC COM 1.1%
Value ($000) $991 Shares 9,597 Est. Cost $123.80 Unrealized -22.0%
ADP AUTOMATIC DATA PROCESSING INC COM 1.0%
Value ($000) $958 Shares 4,304 Est. Cost $155.00 Unrealized +36.4%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $868 Shares 5,602 Est. Cost $124.40 Unrealized +18.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.9%
Value ($000) $838 Shares 4,097 Est. Cost $194.57 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $752 Shares 11,767 Est. Cost $95.76 Unrealized —
NEE NEXTERA ENERGY INC COM 0.8%
Value ($000) $747 Shares 9,697 Est. Cost $61.91 Unrealized +14.1%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $711 Shares 4,783 Est. Cost $113.68 Unrealized +17.2%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.7%
Value ($000) $666 Shares 10,832 Est. Cost $61.33 Unrealized —
PEP PEPSICO INC COM 0.7%
Value ($000) $665 Shares 3,649 Est. Cost $131.19 Unrealized +21.0%
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value ($000) $641 Shares 2,635 Est. Cost $156.64 Unrealized +39.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value ($000) $605 Shares 6,259 Est. Cost $107.51 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $596 Shares 1,200 Est. Cost $468.80 Unrealized +0.5%
NVO NOVO-NORDISK A S ADR 0.6%
Value ($000) $576 Shares 3,618 Est. Cost $58.52 Unrealized —
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $551 Shares 3,380 Est. Cost $92.82 Unrealized +59.9%
TSLA TESLA INC COM 0.6%
Value ($000) $551 Shares 2,658 Est. Cost $226.79 Unrealized -23.1%
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $542 Shares 6,223 Est. Cost $70.26 Unrealized +17.6%
WFC WELLS FARGO CO NEW COM 0.6%
Value ($000) $536 Shares 14,335 Est. Cost $40.83 Unrealized -0.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value ($000) $505 Shares 7,744 Est. Cost $85.26 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $480 Shares 1,320 Est. Cost $311.63 Unrealized +14.7%
DIS DISNEY WALT CO COM 0.5%
Value ($000) $464 Shares 4,629 Est. Cost $141.00 Unrealized -30.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value ($000) $459 Shares 6,308 Est. Cost $65.60 Unrealized —
QCOM QUALCOMM INC COM 0.4%
Value ($000) $394 Shares 3,088 Est. Cost $108.85 Unrealized +6.9%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $385 Shares 1,684 Est. Cost $139.43 Unrealized +65.4%
PFE PFIZER INC COM 0.4%
Value ($000) $375 Shares 9,185 Est. Cost $29.56 Unrealized +23.7%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $361 Shares 3,470 Est. Cost $108.66 Unrealized -11.8%
KMB KIMBERLY-CLARK CORP COM 0.4%
Value ($000) $360 Shares 2,685 Est. Cost $109.89 Unrealized +5.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $359 Shares 5,480 Est. Cost $61.66 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $340 Shares 8,753 Est. Cost $41.62 Unrealized -21.4%
AMGN AMGEN INC COM 0.4%
Value ($000) $332 Shares 1,373 Est. Cost $193.11 Unrealized +16.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value ($000) $321 Shares 472 Est. Cost $546.40 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $320 Shares 6,120 Est. Cost $41.47 Unrealized +8.2%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $309 Shares 1,296 Est. Cost $191.63 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $297 Shares 2,139 Est. Cost $125.72 Unrealized —
SRE SEMPRA COM 0.3%
Value ($000) $283 Shares 1,871 Est. Cost $69.81 Unrealized -0.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $273 Shares 8,495 Est. Cost $31.41 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $258 Shares 627 Est. Cost $338.82 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $249 Shares 526 Est. Cost $426.66 Unrealized +7.2%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.3%
Value ($000) $239 Shares 4,382 Est. Cost $49.52 Unrealized —
V VISA INC COM CL A 0.2%
Value ($000) $235 Shares 1,042 Est. Cost $177.89 Unrealized +22.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $234 Shares 5,571 Est. Cost $56.44 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $202 Shares 454 Est. Cost $403.22 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $200 Shares 424 Est. Cost $426.55 Unrealized +1.6%
— PACWEST BANCORP DEL COM 0.2%
Value ($000) $189 Shares 19,432 Est. Cost $9.73 Unrealized —
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.1%
Value ($000) $126 Shares 19,100 Est. Cost $7.28 Unrealized —
— WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $13 Shares 20,000 Est. Cost $0.63 Unrealized —