LifeSteps Financial, Inc. Diversified Active

CIK: 0001801373 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value ($000): $112,754 (100.0% shares, 0.0% debt)

Holdings (82)

QQQ INVESCO QQQ TRUST SERIES I 14.6%
Value ($000) $16,414 Shares 40,081 Est. Cost $221.89 Unrealized
SPY SPDR S&P 500 ETF TRUST 13.5%
Value ($000) $15,184 Shares 31,945 Est. Cost $323.41 Unrealized
AAPL APPLE INC COM 6.1%
Value ($000) $6,901 Shares 35,846 Est. Cost $106.02 Unrealized +72.4%
MSFT MICROSOFT CORP COM 4.6%
Value ($000) $5,174 Shares 13,760 Est. Cost $180.23 Unrealized +94.4%
IJH ISHARES CORE S&P MID-CAP ETF 3.9%
Value ($000) $4,360 Shares 15,733 Est. Cost $206.51 Unrealized
SDY SPDR S&P DIVIDEND ETF 3.8%
Value ($000) $4,232 Shares 33,862 Est. Cost $110.19 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.2%
Value ($000) $3,662 Shares 32,800 Est. Cost $95.58 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.7%
Value ($000) $3,039 Shares 15,788 Est. Cost $119.37 Unrealized
IWM ISHARES RUSSELL 2000 ETF 2.6%
Value ($000) $2,949 Shares 14,693 Est. Cost $168.44 Unrealized
VTV VANGUARD VALUE ETF 2.1%
Value ($000) $2,351 Shares 15,726 Est. Cost $133.69 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 2.1%
Value ($000) $2,315 Shares 22,458 Est. Cost $115.13 Unrealized
NVDA NVIDIA CORPORATION COM 2.1%
Value ($000) $2,314 Shares 4,672 Est. Cost $19.38 Unrealized +139.0%
USB US BANCORP DEL COM NEW 2.0%
Value ($000) $2,199 Shares 50,817 Est. Cost $44.23 Unrealized -25.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.8%
Value ($000) $1,982 Shares 26,030 Est. Cost $66.18 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 1.7%
Value ($000) $1,898 Shares 25,203 Est. Cost $69.53 Unrealized
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $1,742 Shares 10,240 Est. Cost $108.02 Unrealized +34.1%
HD HOME DEPOT INC COM 1.5%
Value ($000) $1,707 Shares 4,926 Est. Cost $227.58 Unrealized +29.1%
VUG VANGUARD GROWTH ETF 1.5%
Value ($000) $1,640 Shares 5,276 Est. Cost $182.97 Unrealized
AMZN AMAZON COM INC COM 1.3%
Value ($000) $1,471 Shares 9,683 Est. Cost $123.98 Unrealized +13.1%
CVBF CVB FINL CORP COM 1.3%
Value ($000) $1,414 Shares 70,056 Est. Cost $23.64 Unrealized -31.8%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $1,252 Shares 12,527 Est. Cost $76.88 Unrealized +26.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $1,203 Shares 3,372 Est. Cost $235.71 Unrealized +48.9%
ABBV ABBVIE INC COM 1.0%
Value ($000) $1,151 Shares 7,424 Est. Cost $80.94 Unrealized +67.7%
MGK VANGUARD MEGA CAP GROWTH ETF 1.0%
Value ($000) $1,094 Shares 4,215 Est. Cost $195.07 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.9%
Value ($000) $997 Shares 4,279 Est. Cost $155.00 Unrealized +43.2%
COST COSTCO WHSL CORP NEW COM 0.8%
Value ($000) $952 Shares 1,443 Est. Cost $486.43 Unrealized +17.9%
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $884 Shares 11,767 Est. Cost $95.76 Unrealized
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $842 Shares 5,371 Est. Cost $124.40 Unrealized +15.4%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $795 Shares 5,327 Est. Cost $112.85 Unrealized +22.1%
KO COCA COLA CO COM 0.7%
Value ($000) $792 Shares 13,444 Est. Cost $53.26 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.7%
Value ($000) $767 Shares 7,411 Est. Cost $75.78 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $712 Shares 2,718 Est. Cost $158.47 Unrealized +43.4%
WFC WELLS FARGO CO NEW COM 0.6%
Value ($000) $704 Shares 14,298 Est. Cost $40.83 Unrealized +0.5%
PEP PEPSICO INC COM 0.6%
Value ($000) $697 Shares 4,104 Est. Cost $133.83 Unrealized +14.9%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $683 Shares 4,660 Est. Cost $113.68 Unrealized +23.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $639 Shares 7,707 Est. Cost $85.26 Unrealized
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $603 Shares 6,200 Est. Cost $70.26 Unrealized +25.4%
TSLA TESLA INC COM 0.5%
Value ($000) $593 Shares 2,388 Est. Cost $226.44 Unrealized +5.0%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $585 Shares 9,637 Est. Cost $61.91 Unrealized -13.7%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.5%
Value ($000) $582 Shares 9,004 Est. Cost $61.33 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $557 Shares 5,147 Est. Cost $107.51 Unrealized
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $553 Shares 1,297 Est. Cost $311.63 Unrealized +27.4%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $520 Shares 1,759 Est. Cost $142.60 Unrealized +76.2%
GNLX GENELUX CORPORATION COM 0.4%
Value ($000) $490 Shares 35,008 Est. Cost $25.81 Unrealized -38.8%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $487 Shares 3,456 Est. Cost $108.66 Unrealized +23.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value ($000) $477 Shares 6,119 Est. Cost $65.60 Unrealized
QCOM QUALCOMM INC COM 0.4%
Value ($000) $476 Shares 3,288 Est. Cost $108.82 Unrealized +8.7%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $423 Shares 969 Est. Cost $393.47 Unrealized
DIS DISNEY WALT CO COM 0.4%
Value ($000) $421 Shares 4,666 Est. Cost $137.41 Unrealized -37.3%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $419 Shares 1,415 Est. Cost $258.68 Unrealized 0.0%
WMT WALMART INC COM 0.4%
Value ($000) $412 Shares 2,612 Est. Cost $51.64 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value ($000) $383 Shares 5,460 Est. Cost $61.66 Unrealized
AMGN AMGEN INC COM 0.3%
Value ($000) $368 Shares 1,278 Est. Cost $193.11 Unrealized +32.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value ($000) $357 Shares 472 Est. Cost $546.40 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $339 Shares 2,161 Est. Cost $126.04 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $335 Shares 2,400 Est. Cost $130.04 Unrealized +2.5%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $325 Shares 1,297 Est. Cost $191.63 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $307 Shares 2,525 Est. Cost $109.89 Unrealized +1.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $306 Shares 8,149 Est. Cost $31.41 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $306 Shares 6,061 Est. Cost $41.47 Unrealized +15.7%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $299 Shares 627 Est. Cost $338.82 Unrealized
META META PLATFORMS INC CL A 0.3%
Value ($000) $294 Shares 830 Est. Cost $251.21 Unrealized +28.7%
INTU INTUIT COM 0.3%
Value ($000) $284 Shares 454 Est. Cost $403.22 Unrealized +35.1%
V VISA INC COM CL A 0.3%
Value ($000) $282 Shares 1,084 Est. Cost $182.14 Unrealized +33.2%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $281 Shares 7,441 Est. Cost $41.62 Unrealized -25.5%
SRE SEMPRA COM 0.2%
Value ($000) $279 Shares 3,732 Est. Cost $68.21 Unrealized -2.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $277 Shares 526 Est. Cost $426.66 Unrealized +19.8%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.2%
Value ($000) $270 Shares 4,382 Est. Cost $49.52 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $252 Shares 5,336 Est. Cost $56.44 Unrealized
EIX EDISON INTL COM 0.2%
Value ($000) $238 Shares 3,327 Est. Cost $62.32 Unrealized -4.5%
BA BOEING CO COM 0.2%
Value ($000) $231 Shares 886 Est. Cost $213.87 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $231 Shares 1,806 Est. Cost $91.47 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $222 Shares 3,980 Est. Cost $51.67 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $220 Shares 197 Est. Cost $92.23 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $220 Shares 485 Est. Cost $417.42 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.2%
Value ($000) $213 Shares 3,200 Est. Cost $51.98 Unrealized 0.0%
ABT ABBOTT LABS COM 0.2%
Value ($000) $211 Shares 1,921 Est. Cost $96.07 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $208 Shares 1,275 Est. Cost $141.50 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $206 Shares 957 Est. Cost $39.39 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $206 Shares 3,644 Est. Cost $56.40 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.1%
Value ($000) $78 Shares 11,520 Est. Cost $7.28 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $2.65 Unrealized -55.2%