Universe · entity
LifeSteps Financial, Inc.
Institutional manager (13F) · CIK 1801373
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $144M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF | $24M | 36,235 |
| 2 | INVESCO QQQ TRUST SERIES I | $24M | 40,747 |
| 3 | NVIDIA CORPORATION COM | $9M | 48,795 |
| 4 | APPLE INC COM | $7M | 27,647 |
| 5 | MICROSOFT CORP COM | $5M | 14,258 |
| 6 | VANGUARD VALUE ETF | $5M | 24,366 |
| 7 | ISHARES CORE S&P MID-CAP ETF | $5M | 69,056 |
| 8 | STATE STREET SPDR S&P DIVIDEND ETF | $5M | 30,836 |
| 9 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $4M | 28,904 |
| 10 | SCHWAB US DIVIDEND EQUITY ETF | $4M | 121,004 |
| 11 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $4M | 27,711 |
| 12 | JPMORGAN CHASE & CO COM | $3M | 10,381 |
| 13 | SCHWAB U.S. MID-CAP ETF | $3M | 97,205 |
| 14 | ISHARES S&P SMALL-CAP 600 VALUE ETF | $3M | 24,241 |
| 15 | ISHARES RUSSELL 2000 ETF | $3M | 11,434 |
| 16 | US BANCORP COM NEW | $3M | 50,379 |
| 17 | AMAZON COM INC COM | $2M | 10,486 |
| 18 | EXXON MOBIL CORP COM | $2M | 11,948 |
| 19 | COSTCO WHOLESALE CORPORATION COM | $2M | 1,638 |
| 20 | ABBVIE INC COM | $2M | 7,288 |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1M | 3,075 |
| 22 | HOME DEPOT INC COM | $1M | 4,401 |
| 23 | VANGUARD GROWTH ETF | $1M | 3,257 |
| 24 | WALMART INC COM | $1M | 11,167 |
| 25 | ISHARES S&P 500 GROWTH ETF | $1M | 11,534 |
| 26 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $1M | 38,283 |
| 27 | VANGUARD MEGA CAP GROWTH ETF | $1M | 3,496 |
| 28 | CATERPILLAR INC COM | $1M | 1,732 |
| 29 | DIMENSIONAL U.S. EQUITY MARKET ETF | $1M | 16,282 |
| 30 | WELLS FARGO & CO COM | $1M | 13,888 |
| 31 | COCA COLA CO COM | $1M | 14,226 |
| 32 | ALPHABET INC CAP STK CL C | $1M | 3,707 |
| 33 | DIMENSIONAL US LARGE CAP VALUE ETF | $1M | 28,439 |
| 34 | JOHNSON & JOHNSON COM | $1M | 4,128 |
| 35 | TESLA INC COM | $966k | 2,598 |
| 36 | CHEVRON CORPORATION COM | $893k | 4,317 |
| 37 | NEXTERA ENERGY INC COM | $883k | 9,511 |
| 38 | AUTOMATIC DATA PROCESSING INC COM | $863k | 4,247 |
| 39 | EMERSON ELEC CO COM | $752k | 5,739 |
| 40 | ILLINOIS TOOL WKS INC COM | $692k | 2,658 |
| 41 | SCHWAB U.S. LARGE-CAP GROWTH ETF | $679k | 23,325 |
| 42 | ALPHABET INC CAP STK CL A | $668k | 2,322 |
| 43 | ASML HLDG NV N Y REGISTRY SHS | $627k | 475 |
| 44 | MASTERCARD INCORPORATED CL A | $625k | 1,251 |
| 45 | META PLATFORMS INC CL A | $589k | 1,029 |
| 46 | PROCTER & GAMBLE CO COM | $586k | 4,054 |
| 47 | VANGUARD S&P 500 ETF | $579k | 969 |
| 48 | CISCO SYS INC COM | $554k | 7,137 |
| 49 | ISHARES MSCI USA MIN VOL FACTOR ETF | $540k | 5,822 |
| 50 | NETFLIX INC. COM | $507k | 5,269 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.