LifeSteps Financial, Inc. Diversified Active

CIK: 0001801373 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value ($000): $98,273 (100.0% shares, 0.0% debt)

Holdings (72)

QQQ INVESCO QQQ TRUST SERIES I 14.6%
Value ($000) $14,350 Shares 40,054 Est. Cost $221.89 Unrealized —
SPY SPDR S&P 500 ETF TRUST 14.1%
Value ($000) $13,858 Shares 32,417 Est. Cost $323.41 Unrealized —
AAPL APPLE INC COM 6.2%
Value ($000) $6,125 Shares 35,775 Est. Cost $106.02 Unrealized +71.0%
MSFT MICROSOFT CORP COM 4.4%
Value ($000) $4,315 Shares 13,665 Est. Cost $180.23 Unrealized +80.1%
IJH ISHARES CORE S&P MID-CAP ETF 4.0%
Value ($000) $3,978 Shares 15,953 Est. Cost $206.51 Unrealized —
SDY SPDR S&P DIVIDEND ETF 4.0%
Value ($000) $3,939 Shares 34,247 Est. Cost $110.19 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.6%
Value ($000) $3,531 Shares 34,174 Est. Cost $95.58 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.7%
Value ($000) $2,657 Shares 15,036 Est. Cost $168.44 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.6%
Value ($000) $2,591 Shares 15,804 Est. Cost $119.37 Unrealized —
VTV VANGUARD VALUE ETF 2.1%
Value ($000) $2,087 Shares 15,133 Est. Cost $133.07 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2.0%
Value ($000) $1,998 Shares 22,389 Est. Cost $115.13 Unrealized —
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $1,956 Shares 4,497 Est. Cost $18.33 Unrealized +144.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.9%
Value ($000) $1,842 Shares 26,036 Est. Cost $66.18 Unrealized —
USB US BANCORP DEL COM NEW 1.7%
Value ($000) $1,680 Shares 50,817 Est. Cost $44.23 Unrealized -26.5%
SCHM SCHWAB U.S. MID-CAP ETF 1.7%
Value ($000) $1,676 Shares 24,767 Est. Cost $69.42 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $1,473 Shares 10,156 Est. Cost $108.02 Unrealized +31.7%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $1,469 Shares 12,492 Est. Cost $76.88 Unrealized +31.4%
VUG VANGUARD GROWTH ETF 1.5%
Value ($000) $1,436 Shares 5,274 Est. Cost $182.97 Unrealized —
HD HOME DEPOT INC COM 1.4%
Value ($000) $1,407 Shares 4,658 Est. Cost $223.78 Unrealized +35.4%
AMZN AMAZON COM INC COM 1.2%
Value ($000) $1,217 Shares 9,573 Est. Cost $123.80 Unrealized +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $1,205 Shares 3,439 Est. Cost $235.71 Unrealized +50.5%
CVBF CVB FINL CORP COM 1.2%
Value ($000) $1,161 Shares 70,056 Est. Cost $23.64 Unrealized -35.6%
ABBV ABBVIE INC COM 1.1%
Value ($000) $1,104 Shares 7,409 Est. Cost $80.94 Unrealized +67.2%
ADP AUTOMATIC DATA PROCESSING INC COM 1.0%
Value ($000) $1,029 Shares 4,279 Est. Cost $155.00 Unrealized +49.1%
MGK VANGUARD MEGA CAP GROWTH ETF 1.0%
Value ($000) $952 Shares 4,196 Est. Cost $195.07 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $855 Shares 5,489 Est. Cost $124.40 Unrealized +23.2%
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $805 Shares 11,767 Est. Cost $95.76 Unrealized —
GNLX GENELUX CORPORATION COM 0.8%
Value ($000) $804 Shares 32,817 Est. Cost $26.48 Unrealized -4.3%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $689 Shares 4,726 Est. Cost $113.68 Unrealized +26.8%
TSLA TESLA INC COM 0.7%
Value ($000) $679 Shares 2,713 Est. Cost $226.44 Unrealized +13.4%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $678 Shares 1,200 Est. Cost $468.80 Unrealized +13.5%
NVO NOVO-NORDISK A S ADR 0.7%
Value ($000) $672 Shares 7,386 Est. Cost $75.78 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $625 Shares 2,716 Est. Cost $158.47 Unrealized +45.2%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.6%
Value ($000) $623 Shares 10,289 Est. Cost $61.33 Unrealized —
PEP PEPSICO INC COM 0.6%
Value ($000) $614 Shares 3,625 Est. Cost $131.19 Unrealized +27.4%
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $599 Shares 6,200 Est. Cost $70.26 Unrealized +29.7%
WFC WELLS FARGO CO NEW COM 0.6%
Value ($000) $584 Shares 14,294 Est. Cost $40.83 Unrealized -0.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $560 Shares 7,704 Est. Cost $85.26 Unrealized —
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $552 Shares 9,637 Est. Cost $61.91 Unrealized +4.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.6%
Value ($000) $552 Shares 5,851 Est. Cost $107.51 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $523 Shares 1,320 Est. Cost $311.63 Unrealized +27.1%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $498 Shares 2,955 Est. Cost $92.82 Unrealized +57.0%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $480 Shares 1,759 Est. Cost $142.60 Unrealized +83.4%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $458 Shares 3,470 Est. Cost $108.66 Unrealized +18.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value ($000) $440 Shares 6,084 Est. Cost $65.60 Unrealized —
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $374 Shares 952 Est. Cost $392.70 Unrealized —
QCOM QUALCOMM INC COM 0.4%
Value ($000) $365 Shares 3,288 Est. Cost $108.82 Unrealized +1.1%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $353 Shares 4,360 Est. Cost $141.00 Unrealized -40.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.4%
Value ($000) $352 Shares 5,465 Est. Cost $61.66 Unrealized —
AMGN AMGEN INC COM 0.3%
Value ($000) $343 Shares 1,278 Est. Cost $193.11 Unrealized +20.1%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $326 Shares 6,061 Est. Cost $41.47 Unrealized +21.3%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $305 Shares 2,525 Est. Cost $109.89 Unrealized +7.2%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $305 Shares 1,296 Est. Cost $191.63 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $303 Shares 9,125 Est. Cost $29.56 Unrealized +3.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $299 Shares 2,139 Est. Cost $125.72 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $282 Shares 8,495 Est. Cost $31.41 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value ($000) $278 Shares 472 Est. Cost $546.40 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $269 Shares 627 Est. Cost $338.82 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $265 Shares 526 Est. Cost $426.66 Unrealized +10.1%
V VISA INC COM CL A 0.3%
Value ($000) $259 Shares 1,124 Est. Cost $182.14 Unrealized +29.7%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $255 Shares 7,872 Est. Cost $41.62 Unrealized -30.3%
SRE SEMPRA COM 0.3%
Value ($000) $254 Shares 3,732 Est. Cost $68.21 Unrealized -2.3%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.2%
Value ($000) $244 Shares 4,382 Est. Cost $49.52 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $235 Shares 782 Est. Cost $246.78 Unrealized +21.2%
INTU INTUIT COM 0.2%
Value ($000) $232 Shares 454 Est. Cost $403.22 Unrealized +23.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $225 Shares 5,439 Est. Cost $56.44 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $212 Shares 4,263 Est. Cost $51.67 Unrealized —
EIX EDISON INTL COM 0.2%
Value ($000) $210 Shares 3,310 Est. Cost $62.32 Unrealized +0.1%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $209 Shares 1,600 Est. Cost $128.39 Unrealized 0.0%
— PACWEST BANCORP DEL COM 0.1%
Value ($000) $107 Shares 13,500 Est. Cost $9.41 Unrealized —
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.1%
Value ($000) $73 Shares 11,520 Est. Cost $7.28 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $2.65 Unrealized -33.9%