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LifeSteps Financial, Inc. Portfolio
$209.6M across 111 positions as of 2026-09-30, with 53% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $31M | 14.8% | 41,878 |
| SPYState Street SPDR S&P 500 ETF Trust | $29.7M | 14.2% | 38,951 |
| NVDANVIDIA Corp | $9.8M | 4.7% | 42,989 |
| AAPLApple Inc | $9.4M | 4.5% | 28,328 |
| MSFTMicrosoft Corp | $7.1M | 3.4% | 13,750 |
| IJHiShares Core S&P Mid-Cap ETF | $5.6M | 2.7% | 77,634 |
| XLKState Street Technology Select Sector SPDR ETF | $5.3M | 2.5% | 27,007 |
| VTVVanguard Value ETF | $4.9M | 2.4% | 22,796 |
| IVViShares Core S&P 500 ETF | $4.8M | 2.3% | 6,220 |
| VYMVanguard High Dividend Yield ETF | $4.2M | 2.0% | 27,250 |
| SDYState Street SPDR S&P Dividend ETF | $4.1M | 2.0% | 28,303 |
| JPMJPMorgan Chase & Co | $3.8M | 1.8% | 11,568 |
| SCHDSchwab US Dividend Equity ETF | $3.8M | 1.8% | 117,518 |
| IVWiShares S&P 500 Growth ETF | $3.4M | 1.6% | 23,991 |
| IJSiShares S&P SmallCap 600 Value ETF | $3.4M | 1.6% | 26,581 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $3.1M | 1.5% | 84,504 |
| SCHWAB U.S. MID-CAP ETF | $3.1M | 1.5% | 89,983 |
| IWMiShares Russell 2000 Index Fund | $3M | 1.4% | 10,795 |
| USBUS Bancorp | $2.9M | 1.4% | 50,365 |
| IUSBiShares Core Total USD Bond Market ETF | $2.9M | 1.4% | 65,858 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | $2.3M | 1.1% | 28,212 |
| AMZNAmazon.com Inc | $2.2M | 1.1% | 8,860 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $2.1M | 1.0% | 51,898 |
| XOMExxonmobil Holdings Corp | $2M | 0.9% | 12,045 |
| ABBVAbbVie Inc | $1.9M | 0.9% | 7,274 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $1.8M | 0.9% | 25,872 |
| VUGVanguard Growth ETF | $1.7M | 0.8% | 18,928 |
| IVEiShares S&P 500 Value ETF | $1.6M | 0.7% | 6,797 |
| MGKVanguard Mega Cap Growth ETF | $1.5M | 0.7% | 16,505 |
| BRK.BBerkshire Hathaway Inc | $1.4M | 0.7% | 2,896 |
| GOOGAlphabet Inc | $1.4M | 0.7% | 4,127 |
| CATCaterpillar Inc | $1.4M | 0.7% | 1,714 |
| KOCoca-Cola Co | $1.2M | 0.6% | 14,425 |
| WMTWalmart Inc | $1.2M | 0.6% | 11,809 |
| WFCWells Fargo & Co | $1.1M | 0.5% | 13,851 |
| HDHome Depot Inc | $1.1M | 0.5% | 3,803 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $1.1M | 0.5% | 29,057 |
| JNJJohnson & Johnson | $1M | 0.5% | 3,916 |
| COSTCostco Wholesale Corp | $1M | 0.5% | 1,137 |
| SCHZSchwab US Aggregate Bond ETF | $1M | 0.5% | 46,254 |
| ADPAutomatic Data Processing Inc | $1M | 0.5% | 3,899 |
| TSLATesla Inc | $1M | 0.5% | 2,827 |
| MAMastercard Inc | $912.2K | 0.4% | 1,654 |
| ISHARES LARGE CAP CORE ACTIVE ETF | $898.2K | 0.4% | 18,346 |
| DFCFDimensional Core Fixed Income ETF | $894.8K | 0.4% | 22,302 |
| EMREmerson Electric Co | $888K | 0.4% | 5,725 |
| CVXChevron Corp | $885.6K | 0.4% | 4,337 |
| BAIiShares A.I. Innovation and Tech Active ETF | $813.6K | 0.4% | 17,240 |
| EFGiShares MSCI EAFE Growth ETF | $796.1K | 0.4% | 6,644 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $793.2K | 0.4% | 10,489 |
| GOOGLAlphabet Inc | $776.7K | 0.4% | 2,257 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $764.7K | 0.4% | 21,282 |
| METAMeta Platforms Inc | $725.2K | 0.3% | 1,000 |
| NEENextera Energy Inc | $708.6K | 0.3% | 9,356 |
| IEMGiShares Core MSCI Emerging Markets ETF | $701.3K | 0.3% | 8,641 |
| ITWIllinois Tool Works Inc | $685K | 0.3% | 2,663 |
| TLHiShares 10-20 Year Treasury Bond ETF | $672.9K | 0.3% | 7,300 |
| CSCOCisco Systems Inc | $661.2K | 0.3% | 6,144 |
| VOOVanguard S&P 500 ETF | $648.3K | 0.3% | 925 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $621.4K | 0.3% | 20,812 |
| AVGOBroadcom Inc | $603.9K | 0.3% | 1,720 |
| PGProcter & Gamble Co | $588.7K | 0.3% | 4,052 |
| GOVTiShares U.S. Treasury Bond ETF | $573.5K | 0.3% | 26,223 |
| IBMInternational Business Machines Corp | $573.4K | 0.3% | 2,607 |
| ASML HLDG NV N Y REGISTRY SHS | $554.4K | 0.3% | 306 |
| EFViShares MSCI EAFE Value ETF | $543.8K | 0.3% | 6,872 |
| ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | $540K | 0.3% | 17,291 |
| MTUMiShares MSCI USA Momentum Factor ETF | $532.3K | 0.3% | 1,677 |
| GEGeneral Electric Co | $522.5K | 0.2% | 1,673 |
| USMViShares MSCI USA Min Vol Factor ETF | $499.7K | 0.2% | 5,128 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | $495.1K | 0.2% | 9,882 |
| THROiShares U.S. Thematic Rotation Active ETF | $487.7K | 0.2% | 11,089 |
| IJRiShares Core S&P Small-Cap ETF | $475.6K | 0.2% | 3,496 |
| AMATApplied Materials Inc | $472.5K | 0.2% | 924 |
| FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $440.4K | 0.2% | 5,390 |
| GEVGE Vernova Inc | $416.6K | 0.2% | 438 |
| SCHBSchwab U.S. Broad Market ETF | $408.9K | 0.2% | 13,950 |
| UBERUber Technologies Inc | $407.3K | 0.2% | 5,944 |
| VVisa Inc | $389.7K | 0.2% | 1,084 |
| SCHXSchwab U.S. Large-Cap ETF | $378.4K | 0.2% | 12,614 |
| XLFState Street Financial Select Sector SPDR ETF | $355.8K | 0.2% | 6,663 |
| NFLXNetflix Inc | $354.3K | 0.2% | 5,092 |
| SCHASchwab U.S. Small-Cap ETF | $350.7K | 0.2% | 10,749 |
| QCOMQualcomm Inc | $349.9K | 0.2% | 1,901 |
| LRCXLam Research Corp | $344.2K | 0.2% | 1,048 |
| SCHVSchwab U.S. Large-Cap Value ETF | $337.9K | 0.2% | 10,144 |
| AMDAdvanced Micro Devices Inc | $327.2K | 0.2% | 535 |
| CRWDCrowdStrike Holdings Inc | $325.3K | 0.2% | 1,229 |
| SPCXSpace Exploration Technologies Corp | $322K | 0.2% | 2,135 |
| VZVerizon Communications Inc | $315.2K | 0.2% | 6,872 |
| GENELUX CORPORATION COM | $312.5K | 0.1% | 123,500 |
| NORTHERN TRUST QUALITY DIVIDEND ETF | $298.2K | 0.1% | 3,305 |
| LLYEli Lilly and Co | $284.3K | 0.1% | 246 |
| NVONovo Nordisk A/S | $281.5K | 0.1% | 7,425 |
| FIDELITY HIGH DIVIDEND ETF | $277.7K | 0.1% | 4,572 |
| BIVVanguard Intermediate-Term Bond ETF | $275.6K | 0.1% | 3,782 |
| AMGNAmgen Inc | $273.5K | 0.1% | 649 |
| DISWalt Disney Co | $271.9K | 0.1% | 2,592 |
| PEPPepsiCo Inc | $256.2K | 0.1% | 2,022 |
| MCDMcDonald's Corp | $255.9K | 0.1% | 1,108 |
| KMBKimberly-Clark Corp | $246K | 0.1% | 2,525 |
| GSGoldman Sachs Group Inc | $244.6K | 0.1% | 272 |
| SERVISFIRST BANCSHARES INC COM | $239.9K | 0.1% | 6,000 |
| BANK AMERICA CORP 7.25CNV PFD L | $237.3K | 0.1% | 194 |
| TSCOTractor Supply Co | $230.4K | 0.1% | 7,364 |
| IWBiShares Russell 1000 ETF | $216.4K | 0.1% | 520 |
| ORCLOracle Corp | $208.3K | 0.1% | 1,517 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $207.6K | 0.1% | 2,658 |
| FDEVFIDELITY INTERNATIONAL MULTIFACTOR ETF | $201.6K | 0.1% | 5,584 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | $78.6K | 0.0% | 11,520 |
| OXFORD SQUARE CAP CORP COM | $12.8K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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