LifeSteps Financial, Inc. Diversified Active

Location: Claremont, CA

CIK: 0001801373 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (82)

QQQ INVESCO QQQ TRUST SERIES I 14.6%
Value $18M Shares 38,382 Est. Cost $221.89 Unrealized
SPY SPDR S&P 500 ETF TRUST 13.7%
Value $16.91M Shares 30,221 Est. Cost $323.41 Unrealized
AAPL APPLE INC COM 5.6%
Value $6.926M Shares 31,179 Est. Cost $110.90 Unrealized +108.1%
NVDA NVIDIA CORPORATION COM 4.2%
Value $5.2M Shares 47,976 Est. Cost $94.77 Unrealized +33.7%
MSFT MICROSOFT CORP COM 4.2%
Value $5.14M Shares 13,693 Est. Cost $187.68 Unrealized +115.8%
SDY SPDR S&P DIVIDEND ETF 3.2%
Value $3.991M Shares 29,412 Est. Cost $110.59 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 3.1%
Value $3.867M Shares 66,276 Est. Cost $90.89 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 3.1%
Value $3.823M Shares 29,647 Est. Cost $95.58 Unrealized
VTV VANGUARD VALUE ETF 2.9%
Value $3.528M Shares 20,424 Est. Cost $143.00 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.4%
Value $3.017M Shares 14,613 Est. Cost $119.37 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.0%
Value $2.517M Shares 90,020 Est. Cost $36.69 Unrealized
JPM JPMORGAN CHASE & CO. COM 2.0%
Value $2.45M Shares 9,989 Est. Cost $111.01 Unrealized +126.0%
IWM ISHARES RUSSELL 2000 ETF 2.0%
Value $2.436M Shares 12,211 Est. Cost $168.44 Unrealized
USB US BANCORP DEL COM NEW 1.8%
Value $2.169M Shares 51,371 Est. Cost $44.26 Unrealized -0.1%
SCHM SCHWAB U.S. MID-CAP ETF 1.7%
Value $2.041M Shares 77,891 Est. Cost $40.31 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.6%
Value $2.006M Shares 20,581 Est. Cost $113.95 Unrealized
AMZN AMAZON COM INC COM 1.5%
Value $1.831M Shares 9,626 Est. Cost $127.17 Unrealized +70.6%
HD HOME DEPOT INC COM 1.4%
Value $1.786M Shares 4,874 Est. Cost $231.95 Unrealized +64.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value $1.737M Shares 3,262 Est. Cost $235.71 Unrealized +106.3%
VUG VANGUARD GROWTH ETF 1.3%
Value $1.634M Shares 4,408 Est. Cost $182.97 Unrealized
ABBV ABBVIE INC COM 1.2%
Value $1.53M Shares 7,304 Est. Cost $82.19 Unrealized +130.4%
XOM EXXON MOBIL CORP COM 1.2%
Value $1.528M Shares 12,845 Est. Cost $78.06 Unrealized +37.3%
COST COSTCO WHSL CORP NEW COM 1.1%
Value $1.402M Shares 1,483 Est. Cost $496.76 Unrealized +95.4%
ADP AUTOMATIC DATA PROCESSING INC COM 1.1%
Value $1.303M Shares 4,264 Est. Cost $155.00 Unrealized +90.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.9%
Value $1.171M Shares 3,791 Est. Cost $195.07 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value $1.021M Shares 11,000 Est. Cost $95.76 Unrealized
WFC WELLS FARGO CO NEW COM 0.8%
Value $1.013M Shares 14,112 Est. Cost $40.83 Unrealized +80.5%
KO COCA COLA CO COM 0.8%
Value $983K Shares 13,729 Est. Cost $53.39 Unrealized +21.7%
CVX CHEVRON CORP NEW COM 0.7%
Value $810K Shares 4,840 Est. Cost $113.87 Unrealized +32.1%
WMT WALMART INC COM 0.6%
Value $792K Shares 9,021 Est. Cost $58.20 Unrealized +59.7%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $771K Shares 4,649 Est. Cost $124.40 Unrealized +22.5%
PG PROCTER AND GAMBLE CO COM 0.6%
Value $710K Shares 4,164 Est. Cost $113.68 Unrealized +44.2%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value $676K Shares 2,728 Est. Cost $158.47 Unrealized +58.2%
NEE NEXTERA ENERGY INC COM 0.5%
Value $668K Shares 9,416 Est. Cost $61.91 Unrealized +10.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value $656K Shares 26,188 Est. Cost $42.21 Unrealized
EMR EMERSON ELEC CO COM 0.5%
Value $630K Shares 5,749 Est. Cost $70.26 Unrealized +69.1%
TSLA TESLA INC COM 0.5%
Value $617K Shares 2,381 Est. Cost $224.38 Unrealized +48.5%
META META PLATFORMS INC CL A 0.5%
Value $616K Shares 1,069 Est. Cost $319.23 Unrealized +101.5%
MA MASTERCARD INCORPORATED CL A 0.5%
Value $610K Shares 1,112 Est. Cost $323.03 Unrealized +67.8%
CAT CATERPILLAR INC COM 0.5%
Value $572K Shares 1,734 Est. Cost $144.49 Unrealized +143.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.5%
Value $565K Shares 6,035 Est. Cost $65.60 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $550K Shares 3,519 Est. Cost $109.98 Unrealized +65.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.4%
Value $529K Shares 7,737 Est. Cost $61.33 Unrealized
QCOM QUALCOMM INC COM 0.4%
Value $522K Shares 3,395 Est. Cost $110.42 Unrealized +44.6%
AMGN AMGEN INC COM 0.4%
Value $518K Shares 1,662 Est. Cost $231.26 Unrealized +24.2%
NVO NOVO-NORDISK A S ADR 0.4%
Value $511K Shares 7,352 Est. Cost $75.78 Unrealized
VOO VANGUARD S&P 500 ETF 0.4%
Value $508K Shares 988 Est. Cost $396.27 Unrealized
PEP PEPSICO INC COM 0.4%
Value $465K Shares 3,103 Est. Cost $133.83 Unrealized +7.2%
UBER UBER TECHNOLOGIES INC COM 0.4%
Value $447K Shares 6,132 Est. Cost $72.04 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $402K Shares 3,845 Est. Cost $107.51 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value $392K Shares 6,347 Est. Cost $42.41 Unrealized +41.7%
V VISA INC COM CL A 0.3%
Value $388K Shares 1,107 Est. Cost $202.06 Unrealized +66.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value $381K Shares 14,351 Est. Cost $37.90 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value $379K Shares 1,876 Est. Cost $126.04 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value $378K Shares 3,835 Est. Cost $136.61 Unrealized -22.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value $377K Shares 7,562 Est. Cost $32.61 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.3%
Value $359K Shares 2,525 Est. Cost $109.89 Unrealized +18.1%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $352K Shares 627 Est. Cost $338.82 Unrealized
GE GE AEROSPACE COM NEW 0.3%
Value $352K Shares 1,760 Est. Cost $91.47 Unrealized +114.0%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $338K Shares 7,443 Est. Cost $41.58 Unrealized -4.8%
TSCO TRACTOR SUPPLY CO COM 0.3%
Value $334K Shares 6,063 Est. Cost $52.74 Unrealized +2.2%
MCD MCDONALDS CORP COM 0.3%
Value $330K Shares 1,058 Est. Cost $258.68 Unrealized +13.2%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $327K Shares 2,116 Est. Cost $130.04 Unrealized +39.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $320K Shares 1,289 Est. Cost $141.50 Unrealized +69.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value $315K Shares 475 Est. Cost $546.40 Unrealized
NFLX NETFLIX INC COM 0.2%
Value $305K Shares 327 Est. Cost $69.40 Unrealized +37.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $302K Shares 14,031 Est. Cost $31.91 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.2%
Value $288K Shares 1,088 Est. Cost $191.63 Unrealized
INTU INTUIT COM 0.2%
Value $279K Shares 454 Est. Cost $403.22 Unrealized +48.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $275K Shares 526 Est. Cost $426.66 Unrealized +17.1%
AVGO BROADCOM INC COM 0.2%
Value $267K Shares 1,595 Est. Cost $151.46 Unrealized +38.5%
ABT ABBOTT LABS COM 0.2%
Value $255K Shares 1,921 Est. Cost $107.07 Unrealized +17.2%
SFBS SERVISFIRST BANCSHARES INC COM 0.2%
Value $248K Shares 3,000 Est. Cost $74.17 Unrealized +15.0%
LLY ELI LILLY & CO COM 0.2%
Value $240K Shares 291 Est. Cost $733.88 Unrealized +12.6%
GNLX GENELUX CORPORATION COM 0.2%
Value $231K Shares 85,592 Est. Cost $12.79 Unrealized -70.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $227K Shares 9,698 Est. Cost $41.71 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.2%
Value $226K Shares 3,305 Est. Cost $49.52 Unrealized
ORCL ORACLE CORP COM 0.2%
Value $221K Shares 1,577 Est. Cost $175.85 Unrealized -8.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value $204K Shares 9,258 Est. Cost $34.55 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value $203K Shares 6,927 Est. Cost $29.01 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT COM 0.1%
Value $91,699 Shares 11,520 Est. Cost $7.28 Unrealized
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value $26,100 Shares 10,000 Est. Cost $3.12 Unrealized -13.7%