LifeSteps Financial, Inc.
98 holdingsFiling period: 2026-03-31Current AUM: $182.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 36.2K | $23.6M | $27.1M | 14.85% | +2.5K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TRUST SERIES I | 40.7K | $23.5M | $28.0M | 15.38% | +1.0K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION COM | 48.8K | $8.5M | $9.8M | 5.37% | -1,034 | 2026-03-31 |
| 4 | AAPL | APPLE INC COM | 27.6K | $7.0M | $8.5M | 4.69% | -45 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP COM | 14.3K | $5.3M | $6.6M | 3.64% | +330 | 2026-03-31 |
| 6 | VTV | VANGUARD VALUE ETF | 24.4K | $4.8M | $5.4M | 2.94% | -398 | 2026-03-31 |
| 7 | IJH | ISHARES CORE S&P MID-CAP ETF | 69.1K | $4.7M | $5.2M | 2.85% | +5.6K | 2026-03-31 |
| 8 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | 30.8K | $4.5M | $4.8M | 2.62% | +1.8K | 2026-03-31 |
| 9 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 28.9K | $4.3M | $4.7M | 2.57% | -171 | 2026-03-31 |
| 10 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 121.0K | $3.7M | $4.0M | 2.22% | +6.9K | 2026-03-31 |
| 11 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 27.7K | $3.7M | $4.9M | 2.67% | -1,148 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO COM | 10.4K | $3.1M | $3.7M | 2.00% | +342 | 2026-03-31 |
| 13 | SCHM | SCHWAB U.S. MID-CAP ETF | 97.2K | $3.0M | $3.4M | 1.85% | +5.2K | 2026-03-31 |
| 14 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 24.2K | $2.9M | $3.3M | 1.81% | +4.1K | 2026-03-31 |
| 15 | IWM | ISHARES RUSSELL 2000 ETF | 11.4K | $2.8M | $3.3M | 1.83% | -506 | 2026-03-31 |
| 16 | USB | US BANCORP COM NEW | 50.4K | $2.6M | $3.2M | 1.74% | -11 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC COM | 10.5K | $2.2M | $2.8M | 1.56% | +171 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP COM | 11.9K | $2.0M | $1.9M | 1.02% | -604 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP COM | 11.9K | $2.0M | $1.9M | 1.02% | -604 | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION COM | 1.6K | $1.6M | $1.6M | 0.85% | +72 | 2026-03-31 |
| 21 | ABBV | ABBVIE INC COM | 7.3K | $1.6M | $1.8M | 1.00% | -41 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3.1K | $1.5M | $1.5M | 0.81% | -23 | 2026-03-31 |
| 23 | HD | HOME DEPOT INC COM | 4.4K | $1.4M | $1.5M | 0.80% | -120 | 2026-03-31 |
| 24 | VUG | VANGUARD GROWTH ETF | 3.3K | $1.4M | $1.7M | 0.91% | -680 | 2026-03-31 |
| 25 | WMT | WALMART INC COM | 11.2K | $1.4M | $1.2M | 0.68% | +1.3K | 2026-03-31 |
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