Sponsored

The Analysis of LifeSteps Financial, Inc.'s Holdings & P&L

Currently, LifeSteps Financial, Inc. holds 97 types of securities in its portfolio with a total value $157.9M. In the most recent quarter, they have increased their positions in SPY (+2.5K shares, valued at $1.6M), DFAX (+38.3K shares, valued at $1.3M), DFUS (+16.3K shares, valued at $1.2M); decreased their positions in VUG (-680 shares, valued at $297.1K), NVDA (-1.0K shares, valued at $180.3K), XLK (-1.1K shares, valued at $152.6K); initiated new positions in DFAX (+38.3K shares, valued at $1.3M), DFUS (+16.3K shares, valued at $1.2M), DFLV (+28.4K shares, valued at $1.0M).

1M P&L

+5.4M+3.89%

3M P&L

-4.3M-2.86%

HY P&L

-1.7M-1.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A72.5M

56.0%

2Semiconductors8.9M

6.9%

3Consumer Electronics7.0M

5.4%

Top Industries by Stock Count

1N/A37 stocks

41.6%

2Drug Manufacturers - General5 stocks

5.6%

3Software - Application3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STREET SPDR S&P 500 ETF36.2K shares7.39%2026-03-312026-04-22

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I40.7K shares2.58%2026-03-312026-04-22

NVDA NVIDIA CORPORATION COM48.8K shares-2.08%2026-03-312026-04-22

AAPL APPLE INC COM27.6K shares-0.16%2026-03-312026-04-22

MSFT MICROSOFT CORP COM14.3K shares2.37%2026-03-312026-04-22

VTV VANGUARD VALUE ETF24.4K shares-1.61%2026-03-312026-04-22

IJH ISHARES CORE S&P MID-CAP ETF69.1K shares8.75%2026-03-312026-04-22

SDY STATE STREET SPDR S&P DIVIDEND ETF30.8K shares6.14%2026-03-312026-04-22

Sponsored

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF28.9K shares-0.59%2026-03-312026-04-22

SCHD SCHWAB US DIVIDEND EQUITY ETF121.0K shares6.09%2026-03-312026-04-22

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF27.7K shares-3.98%2026-03-312026-04-22

JPM JPMORGAN CHASE & CO COM10.4K shares3.41%2026-03-312026-04-22

SCHM SCHWAB U.S. MID-CAP ETF97.2K shares5.70%2026-03-312026-04-22

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF24.2K shares20.55%2026-03-312026-04-22

IWM ISHARES RUSSELL 2000 ETF11.4K shares-4.24%2026-03-312026-04-22

USB US BANCORP COM NEW50.4K shares-0.02%2026-03-312026-04-22

Sponsored

AMZN AMAZON COM INC COM10.5K shares1.66%2026-03-312026-04-22

XOM EXXON MOBIL CORP COM11.9K shares-4.81%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION COM1.6K shares4.60%2026-03-312026-04-22

ABBV ABBVIE INC COM7.3K shares-0.56%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW3.1K shares-0.74%2026-03-312026-04-22

HD HOME DEPOT INC COM4.4K shares-2.65%2026-03-312026-04-22

VUG VANGUARD GROWTH ETF3.3K shares-17.27%2026-03-312026-04-22

WMT WALMART INC COM11.2K shares13.00%2026-03-312026-04-22

Sponsored

IVW ISHARES S&P 500 GROWTH ETF11.5K shares-0.11%2026-03-312026-04-22

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF38.3K sharesnew addition2026-03-312026-04-22

MGK VANGUARD MEGA CAP GROWTH ETF3.5K shares-5.90%2026-03-312026-04-22

CAT CATERPILLAR INC COM1.7K shares-0.80%2026-03-312026-04-22

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF16.3K sharesnew addition2026-03-312026-04-22

WFC WELLS FARGO & CO COM13.9K shares-0.20%2026-03-312026-04-22

KO COCA COLA CO COM14.2K shares0.00%2026-03-312026-04-22

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C3.7K shares0.98%2026-03-312026-04-22

Sponsored

DFLV DIMENSIONAL US LARGE CAP VALUE ETF28.4K sharesnew addition2026-03-312026-04-22

JNJ JOHNSON & JOHNSON COM4.1K shares-0.24%2026-03-312026-04-22

TSLA TESLA INC COM2.6K shares7.58%2026-03-312026-04-22

CVX CHEVRON CORPORATION COM4.3K shares0.00%2026-03-312026-04-22

NEE NEXTERA ENERGY INC COM9.5K shares-0.21%2026-03-312026-04-22

ADP AUTOMATIC DATA PROCESSING INC COM4.2K shares0.00%2026-03-312026-04-22

EMR EMERSON ELEC CO COM5.7K shares-0.19%2026-03-312026-04-22

ITW ILLINOIS TOOL WKS INC COM2.7K shares0.08%2026-03-312026-04-22

Sponsored

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF23.3K shares-4.15%2026-03-312026-04-22

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A2.3K shares-2.40%2026-03-312026-04-22

ASML ASML HLDG NV N Y REGISTRY SHS475 shares0.00%2026-03-312026-04-22

MA MASTERCARD INCORPORATED CL A1.3K shares-0.48%2026-03-312026-04-22

META META PLATFORMS INC CL A1.0K shares-1.72%2026-03-312026-04-22

PG PROCTER & GAMBLE CO COM4.1K shares0.00%2026-03-312026-04-22

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF969 shares0.00%2026-03-312026-04-22

CSCO CISCO SYS INC COM7.1K shares9.01%2026-03-312026-04-22

Sponsored

USMV ISHARES MSCI USA MIN VOL FACTOR ETF5.8K shares-1.71%2026-03-312026-04-22

NFLX NETFLIX INC. COM5.3K shares-0.77%2026-03-312026-04-22

IVV ISHARES CORE S&P 500 ETF763 shares5.24%2026-03-312026-04-22

GE AEROSPACE COM NEW GE AEROSPACE COM NEW1.7K shares-0.64%2026-03-312026-04-22

IJR ISHARES CORE S&P SMALL CAP ETF3.8K shares-1.73%2026-03-312026-04-22

BROADCOM INC COM BROADCOM INC COM1.5K shares2.81%2026-03-312026-04-22

UBER UBER TECHNOLOGIES INC COM6.1K shares0.18%2026-03-312026-04-22

QCOM QUALCOMM INC COM3.3K shares-0.30%2026-03-312026-04-22

Sponsored

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF5.8K shares-13.38%2026-03-312026-04-22

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF8.1K shares0.00%2026-03-312026-04-22

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF1.6K shares-0.06%2026-03-312026-04-22

GEV GE VERNOVA INC COM449 shares-1.32%2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHS COM1.6K shares22.08%2026-03-312026-04-22

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF12.6K shares-6.54%2026-03-312026-04-22

SCHB SCHWAB U.S. BROAD MARKET ETF15.2K shares2.87%2026-03-312026-04-22

PEP PEPSICO INC COM2.4K shares0.04%2026-03-312026-04-22

Sponsored

AMGN AMGEN INC COM1.0K shares-16.27%2026-03-312026-04-22

VZ VERIZON COMMUNICATIONS INC COM7.3K shares-1.14%2026-03-312026-04-22

SCHA SCHWAB U.S. SMALL-CAP ETF12.3K shares-0.35%2026-03-312026-04-22

MCD MCDONALDS CORP COM1.1K shares-0.61%2026-03-312026-04-22

TSCO TRACTOR SUPPLY CO COM7.7K shares10.70%2026-03-312026-04-22

V VISA INC COM CL A1.1K shares-2.55%2026-03-312026-04-22

SCHX SCHWAB U.S. LARGE-CAP ETF13.4K shares-1.09%2026-03-312026-04-22

AMAT APPLIED MATLS INC COM924 shares0.00%2026-03-312026-04-22

Sponsored

VTI VANGUARD TOTAL STOCK MARKET ETF971 shares0.21%2026-03-312026-04-22

DFCF DIMENSIONAL CORE FIXED INCOME ETF6.9K sharesnew addition2026-03-312026-04-22

GNLX GENELUX CORPORATION COM118.9K shares0.67%2026-03-312026-04-22

NVO NOVO-NORDISK A S ADR7.5K shares1.94%2026-03-312026-04-22

DIS DISNEY WALT CO COM2.8K shares-17.06%2026-03-312026-04-22

QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND3.3K shares0.00%2026-03-312026-04-22

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW1.2K shares-7.63%2026-03-312026-04-22

SRE SEMPRA COM2.6K shares0.00%2026-03-312026-04-22

Sponsored

GS GOLDMAN SACHS GROUP INC COM290 shares-5.23%2026-03-312026-04-22

KMB KIMBERLY-CLARK CORP COM2.5K shares0.00%2026-03-312026-04-22

BAC-PL BANK AMERICA CORP 7.25CNV PFD L202 sharesnew addition2026-03-312026-04-22

ORCL ORACLE CORP COM1.6K shares-2.44%2026-03-312026-04-22

LLY ELI LILLY & CO COM253 shares-5.60%2026-03-312026-04-22

VHT VANGUARD HEALTH CARE ETF818 shares0.00%2026-03-312026-04-22

SFBS SERVISFIRST BANCSHARES INC COM3.0K shares0.00%2026-03-312026-04-22

PLTR PALANTIR TECHNOLOGIES INC CL A1.5K shares4.88%2026-03-312026-04-22

Sponsored

IVE ISHARES S&P 500 VALUE ETF1.0K shares-5.42%2026-03-312026-04-22

BIV VANGUARD INTERMEDIATE-TERM BOND ETF2.7K sharesnew addition2026-03-312026-04-22

NOC NORTHROP GRUMMAN CORP COM306 sharesnew addition2026-03-312026-04-22

BA BOEING CO COM1.0K shares-1.14%2026-03-312026-04-22

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF6.9K shares0.00%2026-03-312026-04-22

FDVV FIDELITY HIGH DIVIDEND ETF3.7K sharesnew addition2026-03-312026-04-22

INTU INTUIT COM466 shares-0.21%2026-03-312026-04-22

JPC NUVEEN PFD & INCOME OPPORTUNIT COM11.5K shares0.00%2026-03-312026-04-22

Sponsored

OXSQ OXFORD SQUARE CAP CORP COM10.0K shares0.00%2026-03-312026-04-22

SPY

STATE STREET SPDR S&P 500 ETF

7.39%

Shares36.2K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TRUST SERIES I

2.58%

Shares40.7K

Event2026-03-31

Filed2026-04-22

NVDA

NVIDIA CORPORATION COM

-2.08%

Shares48.8K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC COM

-0.16%

Shares27.6K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP COM

2.37%

Shares14.3K

Event2026-03-31

Filed2026-04-22

VTV

VANGUARD VALUE ETF

-1.61%

Shares24.4K

Event2026-03-31

Filed2026-04-22

IJH

ISHARES CORE S&P MID-CAP ETF

8.75%

Shares69.1K

Event2026-03-31

Filed2026-04-22

SDY

STATE STREET SPDR S&P DIVIDEND ETF

6.14%

Shares30.8K

Event2026-03-31

Filed2026-04-22

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-0.59%

Shares28.9K

Event2026-03-31

Filed2026-04-22

SCHD

SCHWAB US DIVIDEND EQUITY ETF

6.09%

Shares121.0K

Event2026-03-31

Filed2026-04-22

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-3.98%

Shares27.7K

Event2026-03-31

Filed2026-04-22

JPM

JPMORGAN CHASE & CO COM

3.41%

Shares10.4K

Event2026-03-31

Filed2026-04-22

SCHM

SCHWAB U.S. MID-CAP ETF

5.70%

Shares97.2K

Event2026-03-31

Filed2026-04-22

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

20.55%

Shares24.2K

Event2026-03-31

Filed2026-04-22

IWM

ISHARES RUSSELL 2000 ETF

-4.24%

Shares11.4K

Event2026-03-31

Filed2026-04-22

USB

US BANCORP COM NEW

-0.02%

Shares50.4K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC COM

1.66%

Shares10.5K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP COM

-4.81%

Shares11.9K

Event2026-03-31

Filed2026-04-22

COST

COSTCO WHOLESALE CORPORATION COM

4.60%

Shares1.6K

Event2026-03-31

Filed2026-04-22

ABBV

ABBVIE INC COM

-0.56%

Shares7.3K

Event2026-03-31

Filed2026-04-22

BERKSHIRE HATHAWAY INC DEL CL B NEW

-0.74%

Shares3.1K

Event2026-03-31

Filed2026-04-22

HOME DEPOT INC COM

-2.65%

Shares4.4K

Event2026-03-31

Filed2026-04-22

VUG

VANGUARD GROWTH ETF

-17.27%

Shares3.3K

Event2026-03-31

Filed2026-04-22

WMT

WALMART INC COM

13.00%

Shares11.2K

Event2026-03-31

Filed2026-04-22

IVW

ISHARES S&P 500 GROWTH ETF

-0.11%

Shares11.5K

Event2026-03-31

Filed2026-04-22

DFAX

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

New

Shares38.3K

Event2026-03-31

Filed2026-04-22

MGK

VANGUARD MEGA CAP GROWTH ETF

-5.90%

Shares3.5K

Event2026-03-31

Filed2026-04-22

CAT

CATERPILLAR INC COM

-0.80%

Shares1.7K

Event2026-03-31

Filed2026-04-22

DFUS

DIMENSIONAL U.S. EQUITY MARKET ETF

New

Shares16.3K

Event2026-03-31

Filed2026-04-22

WFC

WELLS FARGO & CO COM

-0.20%

Shares13.9K

Event2026-03-31

Filed2026-04-22

COCA COLA CO COM

0.00%

Shares14.2K

Event2026-03-31

Filed2026-04-22

ALPHABET INC CAP STK CL C

0.98%

Shares3.7K

Event2026-03-31

Filed2026-04-22

DFLV

DIMENSIONAL US LARGE CAP VALUE ETF

New

Shares28.4K

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON COM

-0.24%

Shares4.1K

Event2026-03-31

Filed2026-04-22

TSLA

TESLA INC COM

7.58%

Shares2.6K

Event2026-03-31

Filed2026-04-22

CVX

CHEVRON CORPORATION COM

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-22

NEE

NEXTERA ENERGY INC COM

-0.21%

Shares9.5K

Event2026-03-31

Filed2026-04-22

ADP

AUTOMATIC DATA PROCESSING INC COM

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-22

EMR

EMERSON ELEC CO COM

-0.19%

Shares5.7K

Event2026-03-31

Filed2026-04-22

ITW

ILLINOIS TOOL WKS INC COM

0.08%

Shares2.7K

Event2026-03-31

Filed2026-04-22

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

-4.15%

Shares23.3K

Event2026-03-31

Filed2026-04-22

ALPHABET INC CAP STK CL A

-2.40%

Shares2.3K

Event2026-03-31

Filed2026-04-22

ASML

ASML HLDG NV N Y REGISTRY SHS

0.00%

Shares475

Event2026-03-31

Filed2026-04-22

MASTERCARD INCORPORATED CL A

-0.48%

Shares1.3K

Event2026-03-31

Filed2026-04-22