LifeSteps Financial, Inc.
797 holdingsFiling period: 2026-06-30Current AUM: $217.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | 44.5K | $32.7M | $31.3M | 14.38% | +3.7K | 2026-06-30 |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | 41.0K | $30.6M | $31.0M | 14.25% | +4.7K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION COM | 50.6K | $10.1M | $10.7M | 4.93% | +1.9K | 2026-06-30 |
| 4 | AAPL | APPLE INC COM | 28.5K | $8.3M | $9.5M | 4.34% | +881 | 2026-06-30 |
| 5 | IJH | ISHARES CORE S&P MID-CAP ETF | 84.3K | $6.5M | $6.2M | 2.83% | +15.2K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP COM | 14.2K | $5.3M | $7.0M | 3.24% | -79 | 2026-06-30 |
| 7 | VTV | VANGUARD VALUE ETF | 23.9K | $5.2M | $5.3M | 2.44% | -486 | 2026-06-30 |
| 8 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 27.2K | $5.2M | $5.0M | 2.30% | -471 | 2026-06-30 |
| 9 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | 30.9K | $4.7M | $4.7M | 2.17% | +51 | 2026-06-30 |
| 10 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 28.6K | $4.5M | $4.6M | 2.12% | -287 | 2026-06-30 |
| 11 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 27.5K | $3.8M | $3.7M | 1.68% | +3.2K | 2026-06-30 |
| 12 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 118.1K | $3.7M | $4.1M | 1.86% | -2,928 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO COM | 11.3K | $3.7M | $4.0M | 1.83% | +923 | 2026-06-30 |
| 14 | IWM | ISHARES RUSSELL 2000 ETF | 11.7K | $3.5M | $3.3M | 1.53% | +268 | 2026-06-30 |
| 15 | SCHM | SCHWAB U.S. MID-CAP ETF | 94.4K | $3.5M | $3.3M | 1.50% | -2,804 | 2026-06-30 |
| 16 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 87.4K | $3.2M | $3.3M | 1.50% | +49.1K | 2026-06-30 |
| 17 | USB | US BANCORP COM NEW | 50.4K | $3.0M | $3.1M | 1.44% | -5 | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC COM | 10.4K | $2.5M | $2.6M | 1.19% | -49 | 2026-06-30 |
| 19 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 29.3K | $2.4M | $2.4M | 1.11% | +13.0K | 2026-06-30 |
| 20 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 53.6K | $2.1M | $2.2M | 1.02% | +25.1K | 2026-06-30 |
| 21 | ABBV | ABBVIE INC COM | 7.3K | $1.8M | $1.9M | 0.89% | +51 | 2026-06-30 |
| 22 | CAT | CATERPILLAR INC COM | 1.7K | $1.8M | $1.4M | 0.62% | -4 | 2026-06-30 |
| 23 | VUG | VANGUARD GROWTH ETF | 19.3K | $1.7M | $1.7M | 0.77% | +16.0K | 2026-06-30 |
| 24 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 12.1K | $1.6M | $2.0M | 0.94% | -- | 2026-06-30 |
| 25 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 12.1K | $1.6M | $2.0M | 0.94% | -- | 2026-06-30 |
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