LifeSteps Financial, Inc. Diversified Active

CIK: 0001801373 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $145,533 (100.0% shares, 0.0% debt)

Holdings (86)

QQQ INVESCO QQQ TRUST SERIES I 15.7%
Value ($000) $22,783 Shares 41,301 Est. Cost $245.19 Unrealized —
SPY SPDR S&P 500 ETF TRUST 15.5%
Value ($000) $22,487 Shares 36,395 Est. Cost $373.36 Unrealized —
NVDA NVIDIA CORPORATION COM 5.5%
Value ($000) $7,958 Shares 50,367 Est. Cost $96.24 Unrealized +30.7%
MSFT MICROSOFT CORP COM 4.8%
Value ($000) $6,940 Shares 13,952 Est. Cost $192.22 Unrealized +124.9%
AAPL APPLE INC COM 4.5%
Value ($000) $6,516 Shares 31,757 Est. Cost $112.54 Unrealized +79.0%
VTV VANGUARD VALUE ETF 2.9%
Value ($000) $4,152 Shares 23,494 Est. Cost $147.41 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 2.8%
Value ($000) $4,122 Shares 66,465 Est. Cost $90.89 Unrealized —
SDY SPDR S&P DIVIDEND ETF 2.7%
Value ($000) $3,983 Shares 29,348 Est. Cost $110.59 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.7%
Value ($000) $3,970 Shares 29,777 Est. Cost $95.58 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.5%
Value ($000) $3,700 Shares 14,613 Est. Cost $119.37 Unrealized —
JPM JPMORGAN CHASE & CO. COM 2.0%
Value ($000) $2,966 Shares 10,232 Est. Cost $114.37 Unrealized +120.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.0%
Value ($000) $2,878 Shares 108,592 Est. Cost $34.95 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 1.8%
Value ($000) $2,658 Shares 12,315 Est. Cost $168.44 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 1.8%
Value ($000) $2,568 Shares 91,559 Est. Cost $38.48 Unrealized —
USB US BANCORP DEL COM NEW 1.6%
Value ($000) $2,297 Shares 50,756 Est. Cost $44.26 Unrealized -7.9%
AMZN AMAZON COM INC COM 1.5%
Value ($000) $2,155 Shares 9,824 Est. Cost $128.59 Unrealized +53.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 1.5%
Value ($000) $2,140 Shares 21,511 Est. Cost $113.33 Unrealized —
VUG VANGUARD GROWTH ETF 1.3%
Value ($000) $1,910 Shares 4,358 Est. Cost $182.97 Unrealized —
HD HOME DEPOT INC COM 1.2%
Value ($000) $1,780 Shares 4,854 Est. Cost $231.95 Unrealized +53.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value ($000) $1,565 Shares 3,221 Est. Cost $235.71 Unrealized +115.5%
COST COSTCO WHSL CORP NEW COM 1.1%
Value ($000) $1,532 Shares 1,548 Est. Cost $517.50 Unrealized +91.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.9%
Value ($000) $1,370 Shares 3,741 Est. Cost $195.07 Unrealized —
ABBV ABBVIE INC COM 0.9%
Value ($000) $1,366 Shares 7,358 Est. Cost $82.19 Unrealized +122.2%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $1,345 Shares 12,481 Est. Cost $78.06 Unrealized +33.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.9%
Value ($000) $1,315 Shares 4,264 Est. Cost $155.00 Unrealized +95.1%
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $1,211 Shares 11,000 Est. Cost $95.76 Unrealized —
WFC WELLS FARGO CO NEW COM 0.8%
Value ($000) $1,132 Shares 14,130 Est. Cost $40.83 Unrealized +74.3%
WMT WALMART INC COM 0.7%
Value ($000) $1,042 Shares 10,653 Est. Cost $63.80 Unrealized +48.5%
KO COCA COLA CO COM 0.7%
Value ($000) $986 Shares 13,930 Est. Cost $53.63 Unrealized +30.1%
TSLA TESLA INC COM 0.6%
Value ($000) $863 Shares 2,716 Est. Cost $233.87 Unrealized +28.8%
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $771 Shares 5,784 Est. Cost $70.26 Unrealized +61.6%
META META PLATFORMS INC CL A 0.5%
Value ($000) $729 Shares 988 Est. Cost $319.23 Unrealized +93.2%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $718 Shares 4,048 Est. Cost $117.15 Unrealized +40.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value ($000) $710 Shares 24,322 Est. Cost $42.21 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $698 Shares 1,241 Est. Cost $346.77 Unrealized +59.0%
NFLX NETFLIX INC COM 0.5%
Value ($000) $692 Shares 517 Est. Cost $85.45 Unrealized +32.3%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $677 Shares 1,744 Est. Cost $144.49 Unrealized +129.0%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $677 Shares 4,726 Est. Cost $113.87 Unrealized +20.3%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $676 Shares 4,422 Est. Cost $124.40 Unrealized +21.3%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $675 Shares 2,730 Est. Cost $158.47 Unrealized +49.7%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $666 Shares 9,596 Est. Cost $62.03 Unrealized +9.8%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $646 Shares 4,054 Est. Cost $113.68 Unrealized +41.4%
UBER UBER TECHNOLOGIES INC COM 0.4%
Value ($000) $567 Shares 6,074 Est. Cost $72.04 Unrealized +14.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value ($000) $567 Shares 6,035 Est. Cost $65.60 Unrealized —
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $561 Shares 988 Est. Cost $396.27 Unrealized —
QCOM QUALCOMM INC COM 0.4%
Value ($000) $539 Shares 3,384 Est. Cost $110.42 Unrealized +31.3%
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $507 Shares 7,340 Est. Cost $75.78 Unrealized —
DIS DISNEY WALT CO COM 0.3%
Value ($000) $501 Shares 4,042 Est. Cost $134.88 Unrealized -23.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.3%
Value ($000) $482 Shares 7,536 Est. Cost $61.33 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value ($000) $451 Shares 1,876 Est. Cost $126.04 Unrealized —
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $449 Shares 1,745 Est. Cost $91.47 Unrealized +139.0%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $447 Shares 6,447 Est. Cost $42.68 Unrealized +41.5%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $446 Shares 2,531 Est. Cost $135.50 Unrealized +20.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $423 Shares 3,870 Est. Cost $107.51 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $423 Shares 1,190 Est. Cost $212.17 Unrealized +63.5%
AMGN AMGEN INC COM 0.3%
Value ($000) $406 Shares 1,455 Est. Cost $231.26 Unrealized +20.1%
AVGO BROADCOM INC COM 0.3%
Value ($000) $401 Shares 1,455 Est. Cost $151.46 Unrealized +42.6%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $398 Shares 7,603 Est. Cost $32.61 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $389 Shares 627 Est. Cost $338.82 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.3%
Value ($000) $381 Shares 475 Est. Cost $546.40 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $380 Shares 1,291 Est. Cost $141.50 Unrealized +79.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.3%
Value ($000) $375 Shares 13,546 Est. Cost $37.90 Unrealized —
INTU INTUIT COM 0.2%
Value ($000) $358 Shares 454 Est. Cost $403.22 Unrealized +67.3%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $354 Shares 6,703 Est. Cost $52.54 Unrealized -3.7%
ORCL ORACLE CORP COM 0.2%
Value ($000) $345 Shares 1,577 Est. Cost $175.85 Unrealized -8.6%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $344 Shares 14,068 Est. Cost $31.10 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $341 Shares 2,585 Est. Cost $133.83 Unrealized -2.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $335 Shares 14,051 Est. Cost $31.91 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $326 Shares 2,525 Est. Cost $109.89 Unrealized +19.9%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $322 Shares 7,446 Est. Cost $41.58 Unrealized +0.6%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $318 Shares 1,088 Est. Cost $259.92 Unrealized +16.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $302 Shares 993 Est. Cost $303.93 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value ($000) $299 Shares 11,837 Est. Cost $38.75 Unrealized —
LLY ELI LILLY & CO COM 0.2%
Value ($000) $298 Shares 382 Est. Cost $743.30 Unrealized +4.1%
GNLX GENELUX CORPORATION COM 0.2%
Value ($000) $279 Shares 97,219 Est. Cost $11.58 Unrealized -77.2%
ABT ABBOTT LABS COM 0.2%
Value ($000) $267 Shares 1,961 Est. Cost $107.55 Unrealized +21.4%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $244 Shares 345 Est. Cost $571.74 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.2%
Value ($000) $243 Shares 459 Est. Cost $415.97 Unrealized 0.0%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.2%
Value ($000) $242 Shares 3,305 Est. Cost $49.52 Unrealized —
SFBS SERVISFIRST BANCSHARES INC COM 0.2%
Value ($000) $233 Shares 3,000 Est. Cost $74.17 Unrealized -1.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $225 Shares 530 Est. Cost $424.62 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $221 Shares 888 Est. Cost $191.63 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $205 Shares 1,120 Est. Cost $157.45 Unrealized 0.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value ($000) $203 Shares 6,927 Est. Cost $29.01 Unrealized —
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.1%
Value ($000) $92 Shares 11,520 Est. Cost $7.28 Unrealized —
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $3.12 Unrealized -23.1%