LifeSteps Financial, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 38,283 | +38,283 | 0 | 1,300,474 | 0.82% | +1,300,474 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 16,282 | +16,282 | 0 | 1,154,557 | 0.73% | +1,154,557 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 28,439 | +28,439 | 0 | 1,015,557 | 0.64% | +1,015,557 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 20,109 | 24,241 | +4,132 | 2,286,795 | 2,871,346 | 1.82% | +584,551 |
| SCHWAB US DIVIDEND EQUITY ETF | 114,061 | 121,004 | +6,943 | 3,128,704 | 3,712,390 | 2.35% | +583,686 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 33,742 | 36,235 | +2,493 | 23,009,383 | 23,565,217 | 14.92% | +555,834 |
| EXXON MOBIL CORP COM | 12,552 | 11,948 | -604 | 1,510,480 | 2,027,075 | 1.28% | +516,595 |
| ISHARES CORE S&P MID-CAP ETF | 63,497 | 69,056 | +5,559 | 4,190,779 | 4,663,319 | 2.95% | +472,540 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 29,051 | 30,836 | +1,785 | 4,042,722 | 4,500,140 | 2.85% | +457,418 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 6,877 | +6,877 | 0 | 290,347 | 0.18% | +290,347 |
| WALMART INC COM(WMT) | 9,882 | 11,167 | +1,285 | 1,100,949 | 1,387,786 | 0.88% | +286,837 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,566 | 1,638 | +72 | 1,350,029 | 1,631,695 | 1.03% | +281,666 |
| SCHWAB U.S. MID-CAP ETF | 91,965 | 97,205 | +5,240 | 2,765,394 | 3,009,475 | 1.91% | +244,081 |
| BANK AMERICA CORP 7.25CNV PFD L | 0 | 202 | +202 | 0 | 241,117 | 0.15% | +241,117 |
| CHEVRON CORPORATION COM(CVX) | 4,317 | 4,317 | 0 | 657,896 | 893,109 | 0.57% | +235,213 |
| CATERPILLAR INC COM(CAT) | 1,746 | 1,732 | -14 | 1,000,231 | 1,227,053 | 0.78% | +226,822 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 2,739 | +2,739 | 0 | 211,396 | 0.13% | +211,396 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 306 | +306 | 0 | 208,765 | 0.13% | +208,765 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 3,651 | +3,651 | 0 | 201,663 | 0.13% | +201,663 |
| JOHNSON & JOHNSON COM(JNJ) | 4,138 | 4,128 | -10 | 856,440 | 1,009,134 | 0.64% | +152,694 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 475 | 475 | 0 | 508,184 | 627,394 | 0.40% | +119,210 |
| NEXTERA ENERGY INC COM(NEE) | 9,531 | 9,511 | -20 | 765,149 | 883,382 | 0.56% | +118,233 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 29,075 | 28,904 | -171 | 4,172,825 | 4,280,729 | 2.71% | +107,904 |
| GE VERNOVA INC COM(GEV) | 455 | 449 | -6 | 297,374 | 391,932 | 0.25% | +94,558 |
| COCA COLA CO COM(KO) | 14,226 | 14,226 | 0 | 994,520 | 1,081,865 | 0.69% | +87,345 |
| APPLIED MATLS INC COM | 924 | 924 | 0 | 237,459 | 315,814 | 0.20% | +78,355 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,390 | 7,306 | -84 | 300,996 | 366,775 | 0.23% | +65,779 |
| VANGUARD VALUE ETF | 24,764 | 24,366 | -398 | 4,729,711 | 4,780,564 | 3.03% | +50,853 |
| CISCO SYS INC COM(CSCO) | 6,547 | 7,137 | +590 | 504,315 | 553,760 | 0.35% | +49,445 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,656 | 2,658 | +2 | 654,197 | 691,940 | 0.44% | +37,743 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,272 | 1,175 | -97 | 217,741 | 251,051 | 0.16% | +33,310 |
| PEPSICO INC COM(PEP) | 2,424 | 2,425 | +1 | 347,913 | 376,636 | 0.24% | +28,723 |
| SEMPRA COM(SRE) | 2,564 | 2,564 | 0 | 226,376 | 249,144 | 0.16% | +22,768 |
| NETFLIX INC. COM(NFLX) | 5,310 | 5,269 | -41 | 497,866 | 506,614 | 0.32% | +8,748 |
| ISHARES CORE S&P SMALL CAP ETF | 3,821 | 3,755 | -66 | 459,208 | 466,784 | 0.30% | +7,576 |
| SCHWAB U.S. SMALL-CAP ETF | 12,307 | 12,264 | -43 | 350,509 | 356,645 | 0.23% | +6,136 |
| PROCTER & GAMBLE CO COM(PG) | 4,054 | 4,054 | 0 | 580,979 | 585,560 | 0.37% | +4,581 |
| MCDONALDS CORP COM(MCD) | 1,154 | 1,147 | -7 | 352,591 | 356,368 | 0.23% | +3,777 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 3,000 | 3,000 | 0 | 215,370 | 218,490 | 0.14% | +3,120 |
| ISHARES CORE S&P 500 ETF | 725 | 763 | +38 | 496,582 | 498,399 | 0.32% | +1,817 |
| TRACTOR SUPPLY CO COM(TSCO) | 6,974 | 7,720 | +746 | 348,777 | 349,718 | 0.22% | +941 |
| OXFORD SQUARE CAP CORP COM | 10,000 | 10,000 | 0 | 17,600 | 17,700 | 0.01% | +100 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,295 | 1,581 | +286 | 383,563 | 383,294 | 0.24% | -269 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 6,927 | 6,927 | 0 | 202,823 | 202,130 | 0.13% | -693 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX | 3,305 | 3,305 | 0 | 267,077 | 261,392 | 0.17% | -5,685 |
| SCHWAB U.S. BROAD MARKET ETF | 14,755 | 15,178 | +423 | 387,015 | 380,959 | 0.24% | -6,056 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 11,520 | 11,520 | 0 | 93,427 | 86,861 | 0.06% | -6,566 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,525 | 2,525 | 0 | 254,747 | 243,587 | 0.15% | -11,160 |
| EMERSON ELEC CO COM(EMR) | 5,750 | 5,739 | -11 | 763,140 | 751,924 | 0.48% | -11,216 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 818 | 818 | 0 | 235,461 | 222,766 | 0.14% | -12,695 |
| ISHARES S&P 500 VALUE ETF | 1,071 | 1,013 | -58 | 227,127 | 213,895 | 0.14% | -13,232 |
| VANGUARD TOTAL STOCK MARKET ETF | 969 | 971 | +2 | 324,877 | 311,507 | 0.20% | -13,370 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 13,443 | 12,564 | -879 | 398,036 | 383,203 | 0.24% | -14,833 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 1,642 | 1,641 | -1 | 411,009 | 393,824 | 0.25% | -17,185 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 5,923 | 5,822 | -101 | 557,710 | 539,932 | 0.34% | -17,778 |
| SCHWAB U.S. LARGE-CAP ETF | 13,544 | 13,397 | -147 | 364,469 | 343,499 | 0.22% | -20,970 |
| BOEING CO COM(BA) | 1,051 | 1,039 | -12 | 228,194 | 206,793 | 0.13% | -21,401 |
| GOLDMAN SACHS GROUP INC COM(GS) | 306 | 290 | -16 | 268,974 | 245,337 | 0.16% | -23,637 |
| VANGUARD S&P 500 ETF | 969 | 969 | 0 | 607,689 | 579,026 | 0.37% | -28,663 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,413 | 1,482 | +69 | 251,161 | 216,787 | 0.14% | -34,374 |
| BROADCOM INC COM(AVGO) | 1,457 | 1,498 | +41 | 504,268 | 463,646 | 0.29% | -40,622 |
| AMGEN INC COM(AMGN) | 1,248 | 1,045 | -203 | 408,483 | 367,683 | 0.23% | -40,800 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 8,064 | 8,064 | 0 | 441,665 | 398,120 | 0.25% | -43,545 |
| GE AEROSPACE COM NEW(GE) | 1,711 | 1,700 | -11 | 527,039 | 482,409 | 0.31% | -44,630 |
| ELI LILLY & CO COM(LLY) | 268 | 253 | -15 | 288,014 | 232,702 | 0.15% | -55,312 |
| UBER TECHNOLOGIES INC COM(UBER) | 6,064 | 6,075 | +11 | 495,489 | 436,975 | 0.28% | -58,514 |
| VISA INC COM CL A(V) | 1,175 | 1,145 | -30 | 412,084 | 346,065 | 0.22% | -66,019 |
| US BANCORP COM NEW(USB) | 50,390 | 50,379 | -11 | 2,688,810 | 2,620,212 | 1.66% | -68,598 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,379 | 2,322 | -57 | 744,627 | 667,714 | 0.42% | -76,913 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,098 | 3,075 | -23 | 1,557,210 | 1,473,540 | 0.93% | -83,670 |
| ORACLE CORP COM(ORCL) | 1,637 | 1,597 | -40 | 319,125 | 234,978 | 0.15% | -84,147 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,671 | 3,707 | +36 | 1,151,960 | 1,063,390 | 0.67% | -88,570 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 6,714 | 5,816 | -898 | 498,716 | 409,214 | 0.26% | -89,502 |
| ABBVIE INC COM(ABBV) | 7,329 | 7,288 | -41 | 1,674,638 | 1,585,019 | 1.00% | -89,619 |
| MASTERCARD INCORPORATED CL A(MA) | 1,257 | 1,251 | -6 | 717,427 | 625,009 | 0.40% | -92,418 |
| NOVO-NORDISK A S ADR(NVO) | 7,315 | 7,457 | +142 | 372,187 | 274,045 | 0.17% | -98,142 |
| META PLATFORMS INC CL A(META) | 1,047 | 1,029 | -18 | 691,114 | 588,722 | 0.37% | -102,392 |
| ISHARES RUSSELL 2000 ETF | 11,940 | 11,434 | -506 | 2,939,078 | 2,835,713 | 1.80% | -103,365 |
| INTUIT COM(INTU) | 467 | 466 | -1 | 309,350 | 201,489 | 0.13% | -107,861 |
| HOME DEPOT INC COM(HD) | 4,521 | 4,401 | -120 | 1,555,674 | 1,447,372 | 0.92% | -108,302 |
| DISNEY WALT CO COM(DIS) | 3,323 | 2,756 | -567 | 378,002 | 265,611 | 0.17% | -112,391 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 24,334 | 23,325 | -1,009 | 793,759 | 679,443 | 0.43% | -114,316 |
| ISHARES S&P 500 GROWTH ETF | 11,547 | 11,534 | -13 | 1,423,283 | 1,304,611 | 0.83% | -118,672 |
| TESLA INC COM(TSLA) | 2,415 | 2,598 | +183 | 1,086,074 | 965,807 | 0.61% | -120,267 |
| QUALCOMM INC COM(QCOM) | 3,333 | 3,323 | -10 | 570,110 | 427,936 | 0.27% | -142,174 |
| JPMORGAN CHASE & CO COM(JPM) | 10,039 | 10,381 | +342 | 3,234,628 | 3,053,569 | 1.93% | -181,059 |
| WELLS FARGO & CO COM(WFC) | 13,916 | 13,888 | -28 | 1,296,944 | 1,105,599 | 0.70% | -191,345 |
| AMAZON COM INC COM(AMZN) | 10,315 | 10,486 | +171 | 2,380,908 | 2,183,919 | 1.38% | -196,989 |
| ABBOTT LABS COM | 1,711 | 0 | -1,711 | 214,371 | 0 | — | -214,371 |
| GENELUX CORPORATION COM | 118,075 | 118,862 | +787 | 514,807 | 287,646 | 0.18% | -227,161 |
| AUTOMATIC DATA PROCESSING INC COM | 4,247 | 4,247 | 0 | 1,092,517 | 862,954 | 0.55% | -229,563 |
| VANGUARD MEGA CAP GROWTH ETF | 3,715 | 3,496 | -219 | 1,533,315 | 1,284,496 | 0.81% | -248,819 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 28,859 | 27,711 | -1,148 | 4,154,852 | 3,682,815 | 2.33% | -472,037 |
| VANGUARD GROWTH ETF | 3,937 | 3,257 | -680 | 1,920,711 | 1,422,796 | 0.90% | -497,915 |
| APPLE INC COM(AAPL) | 27,692 | 27,647 | -45 | 7,528,299 | 7,016,608 | 4.44% | -511,691 |
| NVIDIA CORPORATION COM(NVDA) | 49,829 | 48,795 | -1,034 | 9,293,016 | 8,509,761 | 5.39% | -783,255 |
| INVESCO QQQ TRUST SERIES I | 39,721 | 40,747 | +1,026 | 24,400,831 | 23,518,489 | 14.89% | -882,342 |
| MICROSOFT CORP COM(MSFT) | 13,928 | 14,258 | +330 | 6,736,067 | 5,277,865 | 3.34% | -1,458,202 |