LifeSteps Financial

LifeSteps Financial as of June 30, 2025

Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 86 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series I Etf (QQQ) 15.7 $23M 41k 551.64
Spdr S&p 500 Etf Trust Etf (SPY) 15.5 $23M 36k 617.85
Nvidia Corporation Stock (NVDA) 5.5 $8.0M 50k 157.99
Microsoft Corp Stock (MSFT) 4.8 $6.9M 14k 497.40
Apple Stock (AAPL) 4.5 $6.5M 32k 205.17
Vanguard Value Etf Etf (VTV) 2.9 $4.2M 24k 176.74
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.8 $4.1M 67k 62.02
Spdr S&p Dividend Etf Etf (SDY) 2.7 $4.0M 29k 135.73
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.7 $4.0M 30k 133.31
Technology Select Sector Spdr Fund Etf (XLK) 2.5 $3.7M 15k 253.23
Jpmorgan Chase & Co Stock (JPM) 2.0 $3.0M 10k 289.91
Schwab Us Dividend Equity Etf Etf (SCHD) 2.0 $2.9M 109k 26.50
Ishares Russell 2000 Etf Etf (IWM) 1.8 $2.7M 12k 215.79
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.8 $2.6M 92k 28.05
Us Bancorp Del Stock (USB) 1.6 $2.3M 51k 45.25
Amazon Stock (AMZN) 1.5 $2.2M 9.8k 219.39
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.5 $2.1M 22k 99.49
Vanguard Growth Etf Etf (VUG) 1.3 $1.9M 4.4k 438.38
Home Depot Stock (HD) 1.2 $1.8M 4.9k 366.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $1.6M 3.2k 485.77
Costco Whsl Corp Stock (COST) 1.1 $1.5M 1.5k 989.65
Vanguard Mega Cap Growth Etf Etf (MGK) 0.9 $1.4M 3.7k 366.20
Abbvie Stock (ABBV) 0.9 $1.4M 7.4k 185.62
Exxon Mobil Corp Stock (XOM) 0.9 $1.3M 13k 107.80
Automatic Data Processing Stock (ADP) 0.9 $1.3M 4.3k 308.42
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $1.2M 11k 110.10
Wells Fargo Stock (WFC) 0.8 $1.1M 14k 80.12
Walmart Stock (WMT) 0.7 $1.0M 11k 97.78
Coca Cola Stock (KO) 0.7 $986k 14k 70.75
Tesla Stock (TSLA) 0.6 $863k 2.7k 317.66
Emerson Elec Stock (EMR) 0.5 $771k 5.8k 133.33
Meta Platforms Inc Cl A Stock (META) 0.5 $729k 988.00 738.09
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $718k 4.0k 177.39
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.5 $710k 24k 29.21
Mastercard Incorporated Cl A Stock (MA) 0.5 $698k 1.2k 562.13
Netflix Stock (NFLX) 0.5 $692k 517.00 1339.13
Caterpillar Stock (CAT) 0.5 $677k 1.7k 388.21
Chevron Corp Stock (CVX) 0.5 $677k 4.7k 143.18
Johnson & Johnson Stock (JNJ) 0.5 $676k 4.4k 152.76
Illinois Tool Wks Stock (ITW) 0.5 $675k 2.7k 247.23
Nextera Energy Stock (NEE) 0.5 $666k 9.6k 69.42
Procter And Gamble Stock (PG) 0.4 $646k 4.1k 159.32
Uber Technologies Stock (UBER) 0.4 $567k 6.1k 93.30
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $567k 6.0k 93.87
Vanguard S&p 500 Etf Etf (VOO) 0.4 $561k 988.00 568.03
Qualcomm Stock (QCOM) 0.4 $539k 3.4k 159.26
Novo-nordisk A S Adr (NVO) 0.3 $507k 7.3k 69.02
Disney Walt Stock (DIS) 0.3 $501k 4.0k 124.02
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.3 $482k 7.5k 63.95
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $451k 1.9k 240.32
Ge Aerospace Stock (GE) 0.3 $449k 1.7k 257.39
Cisco Sys Stock (CSCO) 0.3 $447k 6.4k 69.38
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $446k 2.5k 176.23
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $423k 3.9k 109.29
Visa Inc Com Cl A Stock (V) 0.3 $423k 1.2k 355.05
Amgen Stock (AMGN) 0.3 $406k 1.5k 279.21
Broadcom Stock (AVGO) 0.3 $401k 1.5k 275.65
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $398k 7.6k 52.37
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $389k 627.00 620.90
Asml Holding N V N Y Registry Adr (ASML) 0.3 $381k 475.00 801.39
International Business Machs Stock (IBM) 0.3 $381k 1.3k 294.70
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $375k 14k 27.67
Intuit Stock (INTU) 0.2 $358k 454.00 787.63
Tractor Supply Stock (TSCO) 0.2 $354k 6.7k 52.77
Oracle Corp Stock (ORCL) 0.2 $345k 1.6k 218.67
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $344k 14k 24.44
Pepsico Stock (PEP) 0.2 $341k 2.6k 132.02
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $335k 14k 23.83
Kimberly-clark Corp Stock (KMB) 0.2 $326k 2.5k 128.92
Verizon Communications Stock (VZ) 0.2 $322k 7.4k 43.27
Mcdonalds Corp Stock (MCD) 0.2 $318k 1.1k 292.08
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $302k 993.00 303.93
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $300k 12k 25.30
Eli Lilly & Co Stock (LLY) 0.2 $298k 382.00 779.53
Genelux Corporation Stock (GNLX) 0.2 $279k 97k 2.87
Abbott Labs Stock (ABT) 0.2 $267k 2.0k 136.01
Goldman Sachs Group Stock (GS) 0.2 $244k 345.00 707.75
Ge Vernova Stock (GEV) 0.2 $243k 459.00 529.15
Flexshares Quality Dividend Index Fund Etf (QDF) 0.2 $242k 3.3k 73.18
Servisfirst Bancshares Stock (SFBS) 0.2 $233k 3.0k 77.51
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $225k 530.00 424.62
Vanguard Health Care Etf Etf (VHT) 0.2 $221k 888.00 248.40
Applied Matls Stock (AMAT) 0.1 $205k 1.1k 183.07
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $203k 6.9k 29.29
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $92k 12k 8.02
Oxford Square Cap Corp Cef (OXSQ) 0.0 $22k 10k 2.23