LifeSteps Financial

LifeSteps Financial as of Dec. 31, 2025

Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 90 positions in its portfolio as reported in the December 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 40k 614.31
Spdr S&p 500 Etf Trust Etf (SPY) 14.7 $23M 34k 681.92
Nvidia Corporation Stock (NVDA) 5.9 $9.3M 50k 186.50
Apple Stock (AAPL) 4.8 $7.5M 28k 271.86
Microsoft Corp Stock (MSFT) 4.3 $6.7M 14k 483.63
Vanguard Value Etf Etf (VTV) 3.0 $4.7M 25k 190.99
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.7 $4.2M 64k 66.00
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.7 $4.2M 29k 143.52
State Street Technology Select Sector Spdr Etf Etf (XLK) 2.7 $4.2M 29k 143.97
State Street Spdr S&p Dividend Etf Etf (SDY) 2.6 $4.0M 29k 139.16
Jpmorgan Chase & Co Stock (JPM) 2.1 $3.2M 10k 322.21
Schwab Us Dividend Equity Etf Etf (SCHD) 2.0 $3.1M 114k 27.43
Ishares Russell 2000 Etf Etf (IWM) 1.9 $2.9M 12k 246.15
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.8 $2.8M 92k 30.07
Us Bancorp Del Stock (USB) 1.7 $2.7M 50k 53.36
Amazon Stock (AMZN) 1.5 $2.4M 10k 230.82
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.5 $2.3M 20k 113.72
Vanguard Growth Etf Etf (VUG) 1.2 $1.9M 3.9k 487.86
Abbvie Stock (ABBV) 1.1 $1.7M 7.3k 228.49
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $1.6M 3.1k 502.65
Home Depot Stock (HD) 1.0 $1.6M 4.5k 344.10
Vanguard Mega Cap Growth Etf Etf (MGK) 1.0 $1.5M 3.7k 412.74
Exxon Mobil Corp Stock (XOM) 1.0 $1.5M 13k 120.34
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $1.4M 12k 123.26
Costco Wholesale Corporation Stock (COST) 0.9 $1.4M 1.6k 862.09
Wells Fargo Stock (WFC) 0.8 $1.3M 14k 93.20
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $1.2M 3.7k 313.80
Walmart Stock (WMT) 0.7 $1.1M 9.9k 111.41
Automatic Data Processing Stock (ADP) 0.7 $1.1M 4.2k 257.24
Tesla Stock (TSLA) 0.7 $1.1M 2.4k 449.72
Caterpillar Stock (CAT) 0.6 $1.0M 1.7k 572.87
Coca Cola Stock (KO) 0.6 $995k 14k 69.91
Johnson & Johnson Stock (JNJ) 0.5 $856k 4.1k 206.97
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.5 $794k 24k 32.62
Nextera Energy Stock (NEE) 0.5 $765k 9.5k 80.28
Emerson Elec Stock (EMR) 0.5 $763k 5.8k 132.72
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $745k 2.4k 313.00
Mastercard Incorporated Cl A Stock (MA) 0.5 $717k 1.3k 570.75
Meta Platforms Inc Cl A Stock (META) 0.4 $691k 1.0k 660.09
Chevron Corp Stock (CVX) 0.4 $658k 4.3k 152.40
Illinois Tool Wks Stock (ITW) 0.4 $654k 2.7k 246.31
Vanguard S&p 500 Etf Etf (VOO) 0.4 $608k 969.00 627.13
Procter & Gamble Stock (PG) 0.4 $581k 4.1k 143.31
Qualcomm Stock (QCOM) 0.4 $570k 3.3k 171.05
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $558k 5.9k 94.16
Ge Aerospace Stock (GE) 0.3 $527k 1.7k 308.03
Genelux Corporation Stock (GNLX) 0.3 $515k 118k 4.36
Asml Holding N V N Y Registry Adr (ASML) 0.3 $508k 475.00 1069.86
Cisco Sys Stock (CSCO) 0.3 $504k 6.5k 77.03
Broadcom Stock (AVGO) 0.3 $504k 1.5k 346.10
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.3 $499k 6.7k 74.28
Netflix Stock (NFLX) 0.3 $498k 5.3k 93.76
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $497k 725.00 684.94
Uber Technologies Stock (UBER) 0.3 $496k 6.1k 81.71
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $459k 3.8k 120.18
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.3 $442k 8.1k 54.77
Visa Inc Com Cl A Stock (V) 0.3 $412k 1.2k 350.71
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $411k 1.6k 250.31
Amgen Stock (AMGN) 0.3 $409k 1.2k 327.31
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.3 $398k 13k 29.61
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $387k 15k 26.23
International Business Machs Stock (IBM) 0.2 $384k 1.3k 296.19
Disney Walt Stock (DIS) 0.2 $378k 3.3k 113.75
Novo-nordisk A S Adr (NVO) 0.2 $372k 7.3k 50.88
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $365k 14k 26.91
Mcdonalds Corp Stock (MCD) 0.2 $353k 1.2k 305.54
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $351k 12k 28.48
Tractor Supply Stock (TSCO) 0.2 $349k 7.0k 50.01
Pepsico Stock (PEP) 0.2 $348k 2.4k 143.53
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $325k 969.00 335.27
Oracle Corp Stock (ORCL) 0.2 $319k 1.6k 194.94
Intuit Stock (INTU) 0.2 $309k 467.00 662.42
Verizon Communications Stock (VZ) 0.2 $301k 7.4k 40.73
Ge Vernova Stock (GEV) 0.2 $297k 455.00 653.57
Eli Lilly & Co Stock (LLY) 0.2 $288k 268.00 1074.68
Goldman Sachs Group Stock (GS) 0.2 $269k 306.00 879.00
Flexshares Quality Dividend Index Fund Etf (QDF) 0.2 $267k 3.3k 80.81
Kimberly-clark Corp Stock (KMB) 0.2 $255k 2.5k 100.89
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $251k 1.4k 177.75
Applied Matls Stock (AMAT) 0.2 $238k 924.00 256.99
Vanguard Health Care Etf Etf (VHT) 0.2 $236k 818.00 287.85
Boeing Stock (BA) 0.1 $228k 1.1k 217.12
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $227k 1.1k 212.07
Sempra Stock (SRE) 0.1 $226k 2.6k 88.29
Lam Research Corp Stock (LRCX) 0.1 $218k 1.3k 171.18
Servisfirst Bancshares Stock (SFBS) 0.1 $215k 3.0k 71.79
Abbott Labs Stock (ABT) 0.1 $214k 1.7k 125.29
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $203k 6.9k 29.28
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $93k 12k 8.11
Oxford Square Cap Corp Cef (OXSQ) 0.0 $18k 10k 1.76