LifeSteps Financial

LifeSteps Financial as of March 31, 2026

Portfolio Holdings for LifeSteps Financial

LifeSteps Financial holds 97 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Spdr S&p 500 Etf Etf (SPY) 14.9 $24M 36k 650.34
Invesco Qqq Trust Series I Etf (QQQ) 14.9 $24M 41k 577.18
Nvidia Corporation Stock (NVDA) 5.4 $8.5M 49k 174.40
Apple Stock (AAPL) 4.4 $7.0M 28k 253.79
Microsoft Corp Stock (MSFT) 3.3 $5.3M 14k 370.17
Vanguard Value Etf Etf (VTV) 3.0 $4.8M 24k 196.20
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.0 $4.7M 69k 67.53
State Street Spdr S&p Dividend Etf Etf (SDY) 2.9 $4.5M 31k 145.94
Vanguard High Dividend Yield Index Etf Etf (VYM) 2.7 $4.3M 29k 148.10
Schwab Us Dividend Equity Etf Etf (SCHD) 2.4 $3.7M 121k 30.68
State Street Technology Select Sector Spdr Etf Etf (XLK) 2.3 $3.7M 28k 132.90
Jpmorgan Chase & Co Stock (JPM) 1.9 $3.1M 10k 294.15
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.9 $3.0M 97k 30.96
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 1.8 $2.9M 24k 118.45
Ishares Russell 2000 Etf Etf (IWM) 1.8 $2.8M 11k 248.01
Us Bancorp Stock (USB) 1.7 $2.6M 50k 52.01
Amazon Stock (AMZN) 1.4 $2.2M 11k 208.27
Exxon Mobil Corp Stock (XOM) 1.3 $2.0M 12k 169.66
Costco Wholesale Corporation Stock (COST) 1.0 $1.6M 1.6k 996.15
Abbvie Stock (ABBV) 1.0 $1.6M 7.3k 217.48
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $1.5M 3.1k 479.20
Home Depot Stock (HD) 0.9 $1.4M 4.4k 328.87
Vanguard Growth Etf Etf (VUG) 0.9 $1.4M 3.3k 436.84
Walmart Stock (WMT) 0.9 $1.4M 11k 124.28
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $1.3M 12k 113.11
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.8 $1.3M 38k 33.97
Vanguard Mega Cap Growth Etf Etf (MGK) 0.8 $1.3M 3.5k 367.42
Caterpillar Stock (CAT) 0.8 $1.2M 1.7k 708.46
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.7 $1.2M 16k 70.91
Wells Fargo & Co Stock (WFC) 0.7 $1.1M 14k 79.61
Coca Cola Stock (KO) 0.7 $1.1M 14k 76.05
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $1.1M 3.7k 286.86
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.6 $1.0M 28k 35.71
Johnson & Johnson Stock (JNJ) 0.6 $1.0M 4.1k 244.46
Tesla Stock (TSLA) 0.6 $966k 2.6k 371.75
Chevron Corporation Stock (CVX) 0.6 $893k 4.3k 206.88
Nextera Energy Stock (NEE) 0.6 $883k 9.5k 92.88
Automatic Data Processing Stock (ADP) 0.5 $863k 4.2k 203.19
Emerson Elec Stock (EMR) 0.5 $752k 5.7k 131.02
Illinois Tool Wks Stock (ITW) 0.4 $692k 2.7k 260.32
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.4 $679k 23k 29.13
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $668k 2.3k 287.56
Asml Hldg Nv N Y Registry Adr (ASML) 0.4 $627k 475.00 1320.83
Mastercard Incorporated Cl A Stock (MA) 0.4 $625k 1.3k 499.61
Meta Platforms Inc Cl A Stock (META) 0.4 $589k 1.0k 572.13
Procter & Gamble Stock (PG) 0.4 $586k 4.1k 144.44
Vanguard S&p 500 Etf Etf (VOO) 0.4 $579k 969.00 597.55
Cisco Sys Stock (CSCO) 0.4 $554k 7.1k 77.59
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $540k 5.8k 92.74
Netflix Stock (NFLX) 0.3 $507k 5.3k 96.15
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $498k 763.00 653.21
Ge Aerospace Stock (GE) 0.3 $482k 1.7k 283.77
Ishares Core S&p Small Cap Etf Etf (IJR) 0.3 $467k 3.8k 124.31
Broadcom Stock (AVGO) 0.3 $464k 1.5k 309.51
Uber Technologies Stock (UBER) 0.3 $437k 6.1k 71.93
Qualcomm Stock (QCOM) 0.3 $428k 3.3k 128.78
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.3 $409k 5.8k 70.36
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.3 $398k 8.1k 49.37
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $394k 1.6k 239.99
Ge Vernova Stock (GEV) 0.2 $392k 449.00 872.90
International Business Machs Stock (IBM) 0.2 $383k 1.6k 242.44
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $383k 13k 30.50
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $381k 15k 25.10
Pepsico Stock (PEP) 0.2 $377k 2.4k 155.31
Amgen Stock (AMGN) 0.2 $368k 1.0k 351.85
Verizon Communications Stock (VZ) 0.2 $367k 7.3k 50.20
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $357k 12k 29.08
Mcdonalds Corp Stock (MCD) 0.2 $356k 1.1k 310.70
Tractor Supply Stock (TSCO) 0.2 $350k 7.7k 45.30
Visa Inc Com Cl A Stock (V) 0.2 $346k 1.1k 302.24
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $344k 13k 25.64
Applied Matls Stock (AMAT) 0.2 $316k 924.00 341.79
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $312k 971.00 320.81
Dimensional Core Fixed Income Etf Etf (DFCF) 0.2 $290k 6.9k 42.22
Genelux Corporation Stock (GNLX) 0.2 $288k 119k 2.42
Novo-nordisk A S Adr (NVO) 0.2 $274k 7.5k 36.75
Disney Walt Stock (DIS) 0.2 $266k 2.8k 96.38
Flexshares Quality Dividend Index Fund Etf (QDF) 0.2 $261k 3.3k 79.09
Lam Research Corp Stock (LRCX) 0.2 $251k 1.2k 213.66
Sempra Stock (SRE) 0.2 $249k 2.6k 97.17
Goldman Sachs Group Stock (GS) 0.2 $245k 290.00 845.99
Kimberly-clark Corp Stock (KMB) 0.2 $244k 2.5k 96.47
Bank America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.2 $241k 202.00 1193.65
Oracle Corp Stock (ORCL) 0.1 $235k 1.6k 147.14
Eli Lilly & Co Stock (LLY) 0.1 $233k 253.00 919.77
Vanguard Health Care Etf Etf (VHT) 0.1 $223k 818.00 272.33
Servisfirst Bancshares Stock (SFBS) 0.1 $219k 3.0k 72.83
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $217k 1.5k 146.28
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $214k 1.0k 211.15
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $211k 2.7k 77.18
Northrop Grumman Corp Stock (NOC) 0.1 $209k 306.00 682.24
Boeing Stock (BA) 0.1 $207k 1.0k 199.03
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $202k 6.9k 29.18
Fidelity High Dividend Etf Etf (FDVV) 0.1 $202k 3.7k 55.23
Intuit Stock (INTU) 0.1 $202k 466.00 432.38
Nuveen Pfd & Income Opportunit Cef (JPC) 0.1 $87k 12k 7.54
Oxford Square Cap Corp Cef (OXSQ) 0.0 $18k 10k 1.77