LifeSteps Financial, Inc. Diversified Active

CIK: 0001801373 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $130,333 (100.0% shares, 0.0% debt)

Holdings (82)

QQQ INVESCO QQQ TRUST SERIES I 14.9%
Value ($000) $19,432 Shares 38,010 Est. Cost $221.89 Unrealized
SPY SPDR S&P 500 ETF TRUST 13.7%
Value ($000) $17,820 Shares 30,405 Est. Cost $323.41 Unrealized
AAPL APPLE INC COM 6.6%
Value ($000) $8,584 Shares 34,280 Est. Cost $110.90 Unrealized +111.5%
NVDA NVIDIA CORPORATION COM 5.1%
Value ($000) $6,595 Shares 49,109 Est. Cost $94.77 Unrealized +45.4%
MSFT MICROSOFT CORP COM 4.6%
Value ($000) $5,974 Shares 14,174 Est. Cost $187.68 Unrealized +125.0%
IJH ISHARES CORE S&P MID-CAP ETF 3.2%
Value ($000) $4,119 Shares 66,107 Est. Cost $90.89 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.0%
Value ($000) $3,879 Shares 30,399 Est. Cost $95.58 Unrealized
SDY SPDR S&P DIVIDEND ETF 3.0%
Value ($000) $3,847 Shares 29,121 Est. Cost $110.59 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.6%
Value ($000) $3,405 Shares 14,646 Est. Cost $119.37 Unrealized
VTV VANGUARD VALUE ETF 2.2%
Value ($000) $2,828 Shares 16,704 Est. Cost $136.37 Unrealized
IWM ISHARES RUSSELL 2000 ETF 2.1%
Value ($000) $2,730 Shares 12,354 Est. Cost $168.44 Unrealized
USB US BANCORP DEL COM NEW 1.9%
Value ($000) $2,459 Shares 51,417 Est. Cost $44.26 Unrealized +5.4%
JPM JPMORGAN CHASE & CO. COM 1.9%
Value ($000) $2,412 Shares 10,061 Est. Cost $111.01 Unrealized +105.4%
AMZN AMAZON COM INC COM 1.7%
Value ($000) $2,236 Shares 10,192 Est. Cost $127.17 Unrealized +60.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.6%
Value ($000) $2,117 Shares 19,495 Est. Cost $114.87 Unrealized
VUG VANGUARD GROWTH ETF 1.6%
Value ($000) $2,073 Shares 5,051 Est. Cost $182.97 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 1.5%
Value ($000) $1,968 Shares 71,023 Est. Cost $41.68 Unrealized
HD HOME DEPOT INC COM 1.4%
Value ($000) $1,842 Shares 4,735 Est. Cost $227.58 Unrealized +74.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.4%
Value ($000) $1,841 Shares 67,403 Est. Cost $39.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $1,513 Shares 3,338 Est. Cost $235.71 Unrealized +95.9%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $1,400 Shares 13,011 Est. Cost $78.06 Unrealized +43.9%
COST COSTCO WHSL CORP NEW COM 1.0%
Value ($000) $1,354 Shares 1,478 Est. Cost $496.76 Unrealized +85.7%
MGK VANGUARD MEGA CAP GROWTH ETF 1.0%
Value ($000) $1,313 Shares 3,823 Est. Cost $195.07 Unrealized
ABBV ABBVIE INC COM 1.0%
Value ($000) $1,285 Shares 7,233 Est. Cost $82.19 Unrealized +115.8%
ADP AUTOMATIC DATA PROCESSING INC COM 1.0%
Value ($000) $1,248 Shares 4,264 Est. Cost $155.00 Unrealized +85.7%
IVW ISHARES S&P 500 GROWTH ETF 0.9%
Value ($000) $1,192 Shares 11,736 Est. Cost $95.76 Unrealized
TSLA TESLA INC COM 0.8%
Value ($000) $987 Shares 2,444 Est. Cost $224.38 Unrealized +43.4%
WFC WELLS FARGO CO NEW COM 0.8%
Value ($000) $984 Shares 14,014 Est. Cost $40.83 Unrealized +63.3%
KO COCA COLA CO COM 0.7%
Value ($000) $855 Shares 13,729 Est. Cost $53.39 Unrealized +18.2%
WMT WALMART INC COM 0.6%
Value ($000) $770 Shares 8,523 Est. Cost $56.17 Unrealized +52.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value ($000) $758 Shares 27,196 Est. Cost $42.21 Unrealized
EMR EMERSON ELEC CO COM 0.6%
Value ($000) $718 Shares 5,795 Est. Cost $70.26 Unrealized +69.4%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $708 Shares 4,225 Est. Cost $113.68 Unrealized +45.8%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $701 Shares 4,838 Est. Cost $113.87 Unrealized +27.8%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $691 Shares 2,725 Est. Cost $158.47 Unrealized +62.4%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $685 Shares 4,739 Est. Cost $124.40 Unrealized +20.2%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $681 Shares 9,502 Est. Cost $61.91 Unrealized +21.2%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $658 Shares 3,456 Est. Cost $108.66 Unrealized +61.7%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $645 Shares 1,779 Est. Cost $144.49 Unrealized +164.2%
NVO NOVO-NORDISK A S ADR 0.5%
Value ($000) $635 Shares 7,386 Est. Cost $75.78 Unrealized
META META PLATFORMS INC CL A 0.5%
Value ($000) $603 Shares 1,030 Est. Cost $306.97 Unrealized +90.5%
PEP PEPSICO INC COM 0.4%
Value ($000) $562 Shares 3,697 Est. Cost $133.83 Unrealized +17.0%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $557 Shares 1,057 Est. Cost $311.63 Unrealized +65.2%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value ($000) $536 Shares 6,039 Est. Cost $65.60 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $532 Shares 988 Est. Cost $396.27 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.4%
Value ($000) $518 Shares 7,920 Est. Cost $61.33 Unrealized
QCOM QUALCOMM INC COM 0.4%
Value ($000) $505 Shares 3,288 Est. Cost $108.82 Unrealized +46.6%
AMGN AMGEN INC COM 0.4%
Value ($000) $480 Shares 1,843 Est. Cost $231.26 Unrealized +23.7%
AVGO BROADCOM INC COM 0.4%
Value ($000) $459 Shares 1,980 Est. Cost $151.46 Unrealized +20.7%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $456 Shares 2,410 Est. Cost $130.04 Unrealized +33.9%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $448 Shares 4,027 Est. Cost $136.61 Unrealized -24.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $446 Shares 3,871 Est. Cost $107.51 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $423 Shares 2,042 Est. Cost $126.04 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value ($000) $388 Shares 14,882 Est. Cost $37.90 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $369 Shares 627 Est. Cost $338.82 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $365 Shares 7,562 Est. Cost $32.61 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $357 Shares 6,027 Est. Cost $41.47 Unrealized +33.5%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $331 Shares 2,525 Est. Cost $109.89 Unrealized +18.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value ($000) $329 Shares 475 Est. Cost $546.40 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $320 Shares 1,105 Est. Cost $258.68 Unrealized +12.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $318 Shares 14,016 Est. Cost $31.91 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $305 Shares 964 Est. Cost $182.14 Unrealized +63.8%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $304 Shares 7,590 Est. Cost $41.58 Unrealized -5.2%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $301 Shares 1,806 Est. Cost $91.47 Unrealized +93.7%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $297 Shares 5,601 Est. Cost $52.65 Unrealized +5.3%
INTU INTUIT COM 0.2%
Value ($000) $285 Shares 454 Est. Cost $403.22 Unrealized +57.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $283 Shares 1,286 Est. Cost $141.50 Unrealized +52.9%
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $276 Shares 1,088 Est. Cost $191.63 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $275 Shares 10,621 Est. Cost $41.71 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $273 Shares 306 Est. Cost $67.63 Unrealized +21.7%
ORCL ORACLE CORP COM 0.2%
Value ($000) $271 Shares 1,627 Est. Cost $175.85 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $269 Shares 349 Est. Cost $733.88 Unrealized +11.9%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $266 Shares 526 Est. Cost $426.66 Unrealized +29.6%
SFBS SERVISFIRST BANCSHARES INC COM 0.2%
Value ($000) $254 Shares 3,000 Est. Cost $74.17 Unrealized +17.1%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.2%
Value ($000) $233 Shares 3,305 Est. Cost $49.52 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $230 Shares 9,918 Est. Cost $34.55 Unrealized
SRE SEMPRA COM 0.2%
Value ($000) $225 Shares 2,564 Est. Cost $76.37 Unrealized +10.4%
ABT ABBOTT LABS COM 0.2%
Value ($000) $217 Shares 1,921 Est. Cost $107.07 Unrealized +5.9%
GNLX GENELUX CORPORATION COM 0.2%
Value ($000) $205 Shares 86,970 Est. Cost $12.79 Unrealized -79.2%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value ($000) $201 Shares 6,927 Est. Cost $29.01 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.1%
Value ($000) $91 Shares 11,520 Est. Cost $7.28 Unrealized
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $3.12 Unrealized -11.7%