LifeSteps Financial

LifeSteps Financial as of Sept. 30, 2025

Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series I Etf (QQQ) 15.6 $24M 41k 600.37
Spdr S&p 500 Etf Trust Etf (SPY) 14.7 $23M 34k 666.18
Nvidia Corporation Stock (NVDA) 6.0 $9.4M 50k 186.58
Apple Stock (AAPL) 5.0 $7.8M 31k 254.63
Microsoft Corp Stock (MSFT) 4.6 $7.2M 14k 517.96
Vanguard Value Etf Etf (VTV) 2.9 $4.5M 24k 186.49
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.7 $4.3M 65k 65.26
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.7 $4.2M 30k 140.95
Spdr S&p Dividend Etf Etf (SDY) 2.6 $4.1M 29k 140.05
Technology Select Sector Spdr Fund Etf (XLK) 2.6 $4.1M 15k 281.86
Jpmorgan Chase & Co Stock (JPM) 2.0 $3.2M 10k 315.42
Schwab Us Dividend Equity Etf Etf (SCHD) 2.0 $3.1M 112k 27.30
Ishares Russell 2000 Etf Etf (IWM) 1.9 $3.0M 12k 241.95
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.7 $2.7M 91k 29.64
Us Bancorp Del Stock (USB) 1.6 $2.5M 51k 48.33
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.4 $2.2M 20k 110.59
Amazon Stock (AMZN) 1.4 $2.2M 9.9k 219.57
Vanguard Growth Etf Etf (VUG) 1.3 $2.0M 4.1k 479.56
Home Depot Stock (HD) 1.2 $1.9M 4.7k 405.23
Abbvie Stock (ABBV) 1.1 $1.7M 7.3k 231.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $1.5M 3.1k 502.74
Vanguard Mega Cap Growth Etf Etf (MGK) 1.0 $1.5M 3.7k 402.47
Costco Whsl Corp Stock (COST) 0.9 $1.5M 1.6k 925.36
Exxon Mobil Corp Stock (XOM) 0.9 $1.4M 13k 112.75
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $1.4M 12k 120.72
Automatic Data Processing Stock (ADP) 0.8 $1.3M 4.3k 293.52
Wells Fargo Stock (WFC) 0.7 $1.2M 14k 83.82
Tesla Stock (TSLA) 0.7 $1.1M 2.4k 444.72
Walmart Stock (WMT) 0.6 $1.0M 9.8k 103.06
Coca Cola Stock (KO) 0.6 $930k 14k 66.32
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $902k 3.7k 243.55
Caterpillar Stock (CAT) 0.5 $828k 1.7k 477.15
Johnson & Johnson Stock (JNJ) 0.5 $789k 4.3k 185.40
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.5 $776k 24k 31.91
Emerson Elec Stock (EMR) 0.5 $754k 5.8k 131.18
Chevron Corp Stock (CVX) 0.5 $734k 4.7k 155.29
Nextera Energy Stock (NEE) 0.5 $720k 9.5k 75.49
Mastercard Incorporated Cl A Stock (MA) 0.5 $708k 1.2k 568.61
Illinois Tool Wks Stock (ITW) 0.4 $692k 2.7k 260.74
Meta Platforms Inc Cl A Stock (META) 0.4 $671k 914.00 734.38
Procter And Gamble Stock (PG) 0.4 $623k 4.1k 153.65
Netflix Stock (NFLX) 0.4 $621k 518.00 1198.92
Vanguard S&p 500 Etf Etf (VOO) 0.4 $593k 969.00 612.38
Uber Technologies Stock (UBER) 0.4 $582k 5.9k 97.97
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $574k 6.0k 95.14
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $569k 2.3k 243.10
Qualcomm Stock (QCOM) 0.4 $564k 3.4k 166.36
Ge Aerospace Stock (GE) 0.3 $515k 1.7k 300.82
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $494k 738.00 669.30
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $492k 1.9k 256.45
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $460k 3.9k 118.83
Asml Holding N V N Y Registry Adr (ASML) 0.3 $460k 475.00 968.09
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.3 $456k 6.8k 66.87
Oracle Corp Stock (ORCL) 0.3 $449k 1.6k 281.29
Cisco Sys Stock (CSCO) 0.3 $448k 6.5k 68.42
Disney Walt Stock (DIS) 0.3 $447k 3.9k 114.50
Genelux Corporation Stock (GNLX) 0.3 $442k 105k 4.20
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $434k 8.1k 53.87
Novo-nordisk A S Adr (NVO) 0.3 $406k 7.3k 55.49
Visa Inc Com Cl A Stock (V) 0.3 $401k 1.2k 341.38
Tractor Supply Stock (TSCO) 0.3 $400k 7.0k 56.87
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $391k 13k 29.11
Broadcom Stock (AVGO) 0.2 $388k 1.2k 329.91
Amgen Stock (AMGN) 0.2 $372k 1.3k 282.20
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $371k 14k 26.34
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $367k 14k 25.71
International Business Machs Stock (IBM) 0.2 $365k 1.3k 282.15
Mcdonalds Corp Stock (MCD) 0.2 $346k 1.1k 303.80
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $345k 12k 27.90
Pepsico Stock (PEP) 0.2 $340k 2.4k 140.45
Verizon Communications Stock (VZ) 0.2 $327k 7.4k 43.95
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $319k 972.00 328.17
Intuit Stock (INTU) 0.2 $319k 467.00 682.91
Kimberly-clark Corp Stock (KMB) 0.2 $314k 2.5k 124.34
Ge Vernova Stock (GEV) 0.2 $274k 445.00 614.90
Eli Lilly & Co Stock (LLY) 0.2 $270k 354.00 763.00
Flexshares Quality Dividend Index Fund Etf (QDF) 0.2 $262k 3.3k 79.40
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $253k 539.00 468.47
Servisfirst Bancshares Stock (SFBS) 0.2 $242k 3.0k 80.53
Goldman Sachs Group Stock (GS) 0.2 $236k 296.00 796.35
Sempra Stock (SRE) 0.1 $231k 2.6k 89.98
Vanguard Health Care Etf Etf (VHT) 0.1 $231k 889.00 259.46
Applied Matls Stock (AMAT) 0.1 $229k 1.1k 204.74
Abbott Labs Stock (ABT) 0.1 $229k 1.7k 133.94
Boeing Stock (BA) 0.1 $227k 1.1k 215.83
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $203k 6.9k 29.32
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $203k 982.00 206.51
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $95k 12k 8.20
Oxford Square Cap Corp Cef (OXSQ) 0.0 $16k 10k 1.59