LifeSteps Financial, Inc. Diversified Active

CIK: 0001801373 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $101,157 (100.0% shares, 0.0% debt)

Holdings (72)

QQQ INVESCO QQQ TRUST SERIES I 14.4%
Value ($000) $14,604 Shares 39,532 Est. Cost $220.09 Unrealized —
SPY SPDR S&P 500 ETF TRUST 14.2%
Value ($000) $14,347 Shares 32,366 Est. Cost $323.41 Unrealized —
AAPL APPLE INC COM 6.9%
Value ($000) $6,957 Shares 35,869 Est. Cost $106.02 Unrealized +62.3%
MSFT MICROSOFT CORP COM 4.5%
Value ($000) $4,590 Shares 13,479 Est. Cost $178.24 Unrealized +72.4%
SDY SPDR S&P DIVIDEND ETF 4.2%
Value ($000) $4,219 Shares 34,420 Est. Cost $110.19 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 4.2%
Value ($000) $4,214 Shares 16,114 Est. Cost $206.51 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.6%
Value ($000) $3,639 Shares 34,306 Est. Cost $95.58 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.8%
Value ($000) $2,826 Shares 15,091 Est. Cost $168.44 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.7%
Value ($000) $2,760 Shares 15,873 Est. Cost $119.37 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2.0%
Value ($000) $2,031 Shares 21,358 Est. Cost $116.38 Unrealized —
VTV VANGUARD VALUE ETF 1.9%
Value ($000) $1,951 Shares 13,732 Est. Cost $132.58 Unrealized —
NVDA NVIDIA CORPORATION COM 1.8%
Value ($000) $1,868 Shares 4,416 Est. Cost $17.85 Unrealized +85.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.7%
Value ($000) $1,709 Shares 23,532 Est. Cost $65.70 Unrealized —
USB US BANCORP DEL COM NEW 1.7%
Value ($000) $1,679 Shares 50,817 Est. Cost $44.23 Unrealized -35.8%
SCHM SCHWAB U.S. MID-CAP ETF 1.6%
Value ($000) $1,644 Shares 23,139 Est. Cost $69.55 Unrealized —
CVBF CVB FINL CORP COM 1.6%
Value ($000) $1,581 Shares 119,056 Est. Cost $23.64 Unrealized -48.4%
VUG VANGUARD GROWTH ETF 1.5%
Value ($000) $1,502 Shares 5,307 Est. Cost $182.97 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $1,475 Shares 10,145 Est. Cost $108.02 Unrealized +20.0%
HD HOME DEPOT INC COM 1.4%
Value ($000) $1,446 Shares 4,655 Est. Cost $223.78 Unrealized +23.5%
XOM EXXON MOBIL CORP COM 1.3%
Value ($000) $1,337 Shares 12,464 Est. Cost $76.88 Unrealized +29.6%
AMZN AMAZON COM INC COM 1.2%
Value ($000) $1,244 Shares 9,542 Est. Cost $123.80 Unrealized -7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $1,179 Shares 3,458 Est. Cost $235.71 Unrealized +38.5%
ABBV ABBVIE INC COM 1.0%
Value ($000) $997 Shares 7,403 Est. Cost $80.94 Unrealized +65.2%
MGK VANGUARD MEGA CAP GROWTH ETF 1.0%
Value ($000) $972 Shares 4,131 Est. Cost $194.57 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.9%
Value ($000) $941 Shares 4,279 Est. Cost $155.00 Unrealized +31.1%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $908 Shares 5,488 Est. Cost $124.40 Unrealized +19.7%
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $829 Shares 11,767 Est. Cost $95.76 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $726 Shares 4,785 Est. Cost $113.68 Unrealized +24.3%
NEE NEXTERA ENERGY INC COM 0.7%
Value ($000) $715 Shares 9,637 Est. Cost $61.91 Unrealized +13.1%
TSLA TESLA INC COM 0.7%
Value ($000) $705 Shares 2,693 Est. Cost $226.44 Unrealized -11.7%
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value ($000) $679 Shares 2,714 Est. Cost $158.47 Unrealized +38.6%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.7%
Value ($000) $675 Shares 10,700 Est. Cost $61.33 Unrealized —
PEP PEPSICO INC COM 0.7%
Value ($000) $671 Shares 3,624 Est. Cost $131.19 Unrealized +30.0%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $646 Shares 1,200 Est. Cost $468.80 Unrealized +3.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value ($000) $616 Shares 6,178 Est. Cost $107.51 Unrealized —
WFC WELLS FARGO CO NEW COM 0.6%
Value ($000) $610 Shares 14,289 Est. Cost $40.83 Unrealized -7.8%
NVO NOVO-NORDISK A S ADR 0.6%
Value ($000) $598 Shares 3,693 Est. Cost $60.62 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $579 Shares 7,731 Est. Cost $85.26 Unrealized —
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $560 Shares 6,199 Est. Cost $70.26 Unrealized +14.0%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $519 Shares 1,320 Est. Cost $311.63 Unrealized +18.7%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $494 Shares 3,142 Est. Cost $92.82 Unrealized +54.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value ($000) $452 Shares 6,084 Est. Cost $65.60 Unrealized —
GNLX GENELUX CORPORATION COM 0.4%
Value ($000) $438 Shares 13,379 Est. Cost $28.12 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $433 Shares 1,759 Est. Cost $142.60 Unrealized +49.9%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $420 Shares 3,470 Est. Cost $108.66 Unrealized +5.7%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $413 Shares 4,629 Est. Cost $141.00 Unrealized -34.4%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $391 Shares 3,288 Est. Cost $108.82 Unrealized -0.5%
KMB KIMBERLY-CLARK CORP COM 0.4%
Value ($000) $371 Shares 2,685 Est. Cost $109.89 Unrealized +14.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $369 Shares 5,493 Est. Cost $61.66 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value ($000) $342 Shares 472 Est. Cost $546.40 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $335 Shares 9,122 Est. Cost $29.56 Unrealized +12.4%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $317 Shares 1,296 Est. Cost $191.63 Unrealized —
CSCO CISCO SYS INC COM 0.3%
Value ($000) $315 Shares 6,090 Est. Cost $41.47 Unrealized +9.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $309 Shares 2,139 Est. Cost $125.72 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $307 Shares 8,262 Est. Cost $41.62 Unrealized -25.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $286 Shares 8,495 Est. Cost $31.41 Unrealized —
AMGN AMGEN INC COM 0.3%
Value ($000) $284 Shares 1,278 Est. Cost $193.11 Unrealized +10.6%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $279 Shares 627 Est. Cost $338.82 Unrealized —
SRE SEMPRA COM 0.3%
Value ($000) $272 Shares 1,866 Est. Cost $69.81 Unrealized -1.5%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.3%
Value ($000) $253 Shares 4,382 Est. Cost $49.52 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $253 Shares 526 Est. Cost $426.66 Unrealized +9.0%
V VISA INC COM CL A 0.2%
Value ($000) $247 Shares 1,042 Est. Cost $177.89 Unrealized +26.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $244 Shares 5,572 Est. Cost $56.44 Unrealized —
EIX EDISON INTL COM 0.2%
Value ($000) $229 Shares 3,296 Est. Cost $62.32 Unrealized 0.0%
META META PLATFORMS INC CL A 0.2%
Value ($000) $217 Shares 757 Est. Cost $245.05 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $217 Shares 4,188 Est. Cost $51.70 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value ($000) $209 Shares 1,921 Est. Cost $101.46 Unrealized 0.0%
INTU INTUIT COM 0.2%
Value ($000) $208 Shares 454 Est. Cost $403.22 Unrealized +6.9%
IYT ISHARES US TRANSPORTATION ETF 0.2%
Value ($000) $206 Shares 824 Est. Cost $249.82 Unrealized —
— PACWEST BANCORP DEL COM 0.2%
Value ($000) $199 Shares 24,449 Est. Cost $9.41 Unrealized —
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.1%
Value ($000) $75 Shares 11,520 Est. Cost $7.28 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $2.65 Unrealized 0.0%