LifeSteps Financial, Inc. Diversified Active

CIK: 0001801373 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $127,819 (100.0% shares, 0.0% debt)

Holdings (85)

QQQ INVESCO QQQ TRUST SERIES I 14.6%
Value ($000) $18,662 Shares 38,236 Est. Cost $221.89 Unrealized —
SPY SPDR S&P 500 ETF TRUST 13.6%
Value ($000) $17,435 Shares 30,387 Est. Cost $323.41 Unrealized —
AAPL APPLE INC COM 6.0%
Value ($000) $7,684 Shares 32,979 Est. Cost $106.02 Unrealized +109.3%
NVDA NVIDIA CORPORATION COM 5.1%
Value ($000) $6,476 Shares 53,330 Est. Cost $94.77 Unrealized +24.6%
MSFT MICROSOFT CORP COM 4.6%
Value ($000) $5,911 Shares 13,738 Est. Cost $180.23 Unrealized +134.8%
IJH ISHARES CORE S&P MID-CAP ETF 3.3%
Value ($000) $4,171 Shares 66,925 Est. Cost $90.89 Unrealized —
SDY SPDR S&P DIVIDEND ETF 3.2%
Value ($000) $4,060 Shares 28,585 Est. Cost $110.19 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.1%
Value ($000) $3,915 Shares 30,535 Est. Cost $95.58 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.7%
Value ($000) $3,482 Shares 15,422 Est. Cost $119.37 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 2.1%
Value ($000) $2,740 Shares 12,405 Est. Cost $168.44 Unrealized —
VTV VANGUARD VALUE ETF 2.1%
Value ($000) $2,696 Shares 15,446 Est. Cost $133.69 Unrealized —
USB US BANCORP DEL COM NEW 1.8%
Value ($000) $2,324 Shares 50,817 Est. Cost $44.23 Unrealized -7.0%
JPM JPMORGAN CHASE & CO. COM 1.6%
Value ($000) $2,069 Shares 9,811 Est. Cost $108.02 Unrealized +89.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.6%
Value ($000) $2,016 Shares 18,728 Est. Cost $115.13 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 1.5%
Value ($000) $1,971 Shares 23,726 Est. Cost $69.53 Unrealized —
VUG VANGUARD GROWTH ETF 1.5%
Value ($000) $1,952 Shares 5,083 Est. Cost $182.97 Unrealized —
HD HOME DEPOT INC COM 1.5%
Value ($000) $1,928 Shares 4,758 Est. Cost $227.58 Unrealized +54.9%
AMZN AMAZON COM INC COM 1.4%
Value ($000) $1,824 Shares 9,789 Est. Cost $123.98 Unrealized +47.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.4%
Value ($000) $1,790 Shares 21,174 Est. Cost $66.47 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $1,537 Shares 3,340 Est. Cost $235.71 Unrealized +87.6%
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $1,474 Shares 12,577 Est. Cost $76.88 Unrealized +43.1%
ABBV ABBVIE INC COM 1.1%
Value ($000) $1,465 Shares 7,419 Est. Cost $82.19 Unrealized +117.4%
COST COSTCO WHSL CORP NEW COM 1.0%
Value ($000) $1,279 Shares 1,443 Est. Cost $486.43 Unrealized +77.2%
MGK VANGUARD MEGA CAP GROWTH ETF 1.0%
Value ($000) $1,236 Shares 3,838 Est. Cost $195.07 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.9%
Value ($000) $1,184 Shares 4,279 Est. Cost $155.00 Unrealized +63.5%
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $1,127 Shares 11,767 Est. Cost $95.76 Unrealized —
KO COCA COLA CO COM 0.8%
Value ($000) $973 Shares 13,543 Est. Cost $53.26 Unrealized +23.3%
NVO NOVO-NORDISK A S ADR 0.7%
Value ($000) $882 Shares 7,411 Est. Cost $75.78 Unrealized —
WFC WELLS FARGO CO NEW COM 0.6%
Value ($000) $814 Shares 14,410 Est. Cost $40.83 Unrealized +34.3%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $803 Shares 9,502 Est. Cost $61.91 Unrealized +20.9%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $788 Shares 4,861 Est. Cost $124.40 Unrealized +22.7%
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $785 Shares 5,329 Est. Cost $113.87 Unrealized +22.9%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $732 Shares 4,225 Est. Cost $113.68 Unrealized +44.5%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $714 Shares 2,723 Est. Cost $158.47 Unrealized +49.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $708 Shares 6,798 Est. Cost $85.26 Unrealized —
CAT CATERPILLAR INC COM 0.5%
Value ($000) $696 Shares 1,779 Est. Cost $144.49 Unrealized +134.4%
WMT WALMART INC COM 0.5%
Value ($000) $657 Shares 8,138 Est. Cost $54.77 Unrealized +32.3%
PEP PEPSICO INC COM 0.5%
Value ($000) $643 Shares 3,782 Est. Cost $133.83 Unrealized +21.7%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.5%
Value ($000) $635 Shares 8,728 Est. Cost $61.33 Unrealized —
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $634 Shares 5,795 Est. Cost $70.26 Unrealized +49.6%
TSLA TESLA INC COM 0.5%
Value ($000) $627 Shares 2,395 Est. Cost $222.39 Unrealized +2.5%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $578 Shares 3,456 Est. Cost $108.66 Unrealized +54.8%
AMGN AMGEN INC COM 0.5%
Value ($000) $576 Shares 1,787 Est. Cost $229.54 Unrealized +36.4%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $559 Shares 3,288 Est. Cost $108.82 Unrealized +57.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value ($000) $558 Shares 6,111 Est. Cost $65.60 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $548 Shares 1,110 Est. Cost $311.63 Unrealized +48.2%
META META PLATFORMS INC CL A 0.4%
Value ($000) $532 Shares 930 Est. Cost $277.10 Unrealized +84.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $525 Shares 4,485 Est. Cost $107.51 Unrealized —
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $511 Shares 969 Est. Cost $393.47 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $438 Shares 2,161 Est. Cost $126.04 Unrealized —
DIS DISNEY WALT CO COM 0.3%
Value ($000) $423 Shares 4,399 Est. Cost $136.61 Unrealized -33.7%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $400 Shares 2,410 Est. Cost $130.04 Unrealized +28.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value ($000) $398 Shares 4,948 Est. Cost $61.66 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value ($000) $396 Shares 475 Est. Cost $546.40 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $362 Shares 627 Est. Cost $338.82 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $359 Shares 2,525 Est. Cost $109.89 Unrealized +22.1%
AVGO BROADCOM INC COM 0.3%
Value ($000) $342 Shares 1,980 Est. Cost $151.46 Unrealized +4.3%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $341 Shares 1,119 Est. Cost $258.68 Unrealized +3.1%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $341 Shares 1,806 Est. Cost $91.47 Unrealized +83.6%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $335 Shares 7,450 Est. Cost $41.62 Unrealized -7.8%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $321 Shares 6,027 Est. Cost $41.47 Unrealized +12.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $318 Shares 7,023 Est. Cost $31.41 Unrealized —
LLY ELI LILLY & CO COM 0.2%
Value ($000) $318 Shares 359 Est. Cost $733.88 Unrealized +21.3%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $308 Shares 526 Est. Cost $426.66 Unrealized +28.5%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $307 Shares 1,087 Est. Cost $191.63 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $298 Shares 1,025 Est. Cost $40.23 Unrealized +30.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $289 Shares 4,340 Est. Cost $52.46 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $289 Shares 5,605 Est. Cost $55.90 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $284 Shares 1,284 Est. Cost $141.50 Unrealized +33.5%
INTU INTUIT COM 0.2%
Value ($000) $282 Shares 454 Est. Cost $403.22 Unrealized +57.0%
V VISA INC COM CL A 0.2%
Value ($000) $265 Shares 964 Est. Cost $182.14 Unrealized +47.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.2%
Value ($000) $241 Shares 3,000 Est. Cost $74.17 Unrealized 0.0%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.2%
Value ($000) $237 Shares 3,305 Est. Cost $49.52 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $230 Shares 3,396 Est. Cost $56.40 Unrealized —
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $226 Shares 1,120 Est. Cost $180.39 Unrealized +12.2%
ABT ABBOTT LABS COM 0.2%
Value ($000) $219 Shares 1,921 Est. Cost $107.07 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.2%
Value ($000) $216 Shares 510 Est. Cost $423.12 Unrealized —
SRE SEMPRA COM 0.2%
Value ($000) $214 Shares 2,564 Est. Cost $76.37 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.2%
Value ($000) $208 Shares 1,447 Est. Cost $125.75 Unrealized 0.0%
NFLX NETFLIX INC COM 0.2%
Value ($000) $206 Shares 291 Est. Cost $66.88 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $202 Shares 382 Est. Cost $478.00 Unrealized 0.0%
GNLX GENELUX CORPORATION COM 0.1%
Value ($000) $185 Shares 78,255 Est. Cost $13.92 Unrealized -84.2%
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.1%
Value ($000) $93 Shares 11,520 Est. Cost $7.28 Unrealized —
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $3.12 Unrealized -5.6%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $2.65 Unrealized -32.9%