LifeSteps Financial, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 40,747 | 44,460 | +3,713 | 23,518,489 | 32,740,516 | 15.26% | +9,222,027 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 36,235 | 40,973 | +4,738 | 23,565,217 | 30,597,165 | 14.26% | +7,031,948 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 38,283 | 87,356 | +49,073 | 1,300,474 | 3,218,195 | 1.50% | +1,917,721 |
| ISHARES CORE S&P MID-CAP ETF | 69,056 | 84,255 | +15,199 | 4,663,319 | 6,496,908 | 3.03% | +1,833,589 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 12,052 | +12,052 | 0 | 1,647,739 | 0.77% | +1,647,739 |
| NVIDIA CORPORATION COM(NVDA) | 48,795 | 50,647 | +1,852 | 8,509,761 | 10,133,954 | 4.72% | +1,624,193 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 27,711 | 27,240 | -471 | 3,682,815 | 5,189,803 | 2.42% | +1,506,988 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 16,282 | 29,287 | +13,005 | 1,154,557 | 2,399,777 | 1.12% | +1,245,220 |
| APPLE INC COM(AAPL) | 27,647 | 28,528 | +881 | 7,016,608 | 8,254,737 | 3.85% | +1,238,129 |
| DIMENSIONAL US LARGE CAP VALUE ETF | 28,439 | 53,573 | +25,134 | 1,015,557 | 2,118,276 | 0.99% | +1,102,719 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 24,241 | 27,480 | +3,239 | 2,871,346 | 3,755,986 | 1.75% | +884,640 |
| DIMENSIONAL CORE FIXED INCOME ETF | 6,877 | 24,731 | +17,854 | 290,347 | 1,043,896 | 0.49% | +753,549 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 592 | +592 | 0 | 683,340 | 0.32% | +683,340 |
| ISHARES RUSSELL 2000 ETF | 11,434 | 11,702 | +268 | 2,835,713 | 3,516,006 | 1.64% | +680,293 |
| JPMORGAN CHASE & CO COM(JPM) | 10,381 | 11,304 | +923 | 3,053,569 | 3,700,025 | 1.72% | +646,456 |
| CATERPILLAR INC COM(CAT) | 1,732 | 1,728 | -4 | 1,227,053 | 1,840,147 | 0.86% | +613,094 |
| ISHARES CORE S&P 500 ETF | 763 | 1,305 | +542 | 498,399 | 977,301 | 0.46% | +478,902 |
| SCHWAB U.S. MID-CAP ETF | 97,205 | 94,401 | -2,804 | 3,009,475 | 3,480,547 | 1.62% | +471,072 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,707 | 4,318 | +611 | 1,063,390 | 1,525,679 | 0.71% | +462,289 |
| VANGUARD VALUE ETF | 24,366 | 23,880 | -486 | 4,780,564 | 5,204,208 | 2.43% | +423,644 |
| US BANCORP COM NEW(USB) | 50,379 | 50,374 | -5 | 2,620,212 | 3,042,590 | 1.42% | +422,378 |
| APPLIED MATLS INC COM | 924 | 949 | +25 | 315,814 | 686,127 | 0.32% | +370,313 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,581 | 2,642 | +1,061 | 383,294 | 742,817 | 0.35% | +359,523 |
| ISHARES S&P 500 GROWTH ETF | 11,534 | 11,884 | +350 | 1,304,611 | 1,634,398 | 0.76% | +329,787 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 556 | +556 | 0 | 322,986 | 0.15% | +322,986 |
| ASML HLDG NV N Y REGISTRY SHS | 475 | 475 | 0 | 627,394 | 944,984 | 0.44% | +317,590 |
| BROADCOM INC COM(AVGO) | 1,498 | 2,068 | +570 | 463,646 | 781,187 | 0.36% | +317,541 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 0 | 6,839 | +6,839 | 0 | 315,620 | 0.15% | +315,620 |
| AMAZON COM INC COM(AMZN) | 10,486 | 10,437 | -49 | 2,183,919 | 2,487,555 | 1.16% | +303,636 |
| ABBVIE INC COM(ABBV) | 7,288 | 7,339 | +51 | 1,585,019 | 1,846,743 | 0.86% | +261,724 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 320 | +320 | 0 | 244,205 | 0.11% | +244,205 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 28,904 | 28,617 | -287 | 4,280,729 | 4,522,421 | 2.11% | +241,692 |
| VANGUARD GROWTH ETF | 3,257 | 19,298 | +16,041 | 1,422,796 | 1,662,297 | 0.77% | +239,501 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,175 | 1,131 | -44 | 251,051 | 490,096 | 0.23% | +239,045 |
| MASTERCARD INCORPORATED CL A(MA) | 1,251 | 1,679 | +428 | 625,009 | 862,359 | 0.40% | +237,350 |
| CISCO SYS INC COM(CSCO) | 7,137 | 6,567 | -570 | 553,760 | 771,360 | 0.36% | +217,600 |
| ISHARES RUSSELL 1000 ETF | 0 | 520 | +520 | 0 | 212,940 | 0.10% | +212,940 |
| TESLA INC COM(TSLA) | 2,598 | 2,796 | +198 | 965,807 | 1,175,998 | 0.55% | +210,191 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 0 | 3,052 | +3,052 | 0 | 207,567 | 0.10% | +207,567 |
| STATE STREET SPDR S&P DIVIDEND ETF | 30,836 | 30,887 | +51 | 4,500,140 | 4,700,356 | 2.19% | +200,216 |
| PULTE GROUP INC COM(PHM) | 0 | 1,447 | +1,447 | 0 | 198,575 | 0.09% | +198,575 |
| VANGUARD EXTENDED MARKET ETF | 0 | 775 | +775 | 0 | 190,813 | 0.09% | +190,813 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,533 | +1,533 | 0 | 190,294 | 0.09% | +190,294 |
| VANGUARD S&P MID-CAP 400 ETF | 0 | 1,436 | +1,436 | 0 | 187,254 | 0.09% | +187,254 |
| VANGUARD MEGA CAP GROWTH ETF | 3,496 | 16,739 | +13,243 | 1,284,496 | 1,471,556 | 0.69% | +187,060 |
| QUALCOMM INC COM(QCOM) | 3,323 | 3,328 | +5 | 427,936 | 614,981 | 0.29% | +187,045 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 1,760 | +1,760 | 0 | 180,048 | 0.08% | +180,048 |
| FIDELITY INTERNATIONAL MULTIFACTOR ETF | 0 | 4,986 | +4,986 | 0 | 177,008 | 0.08% | +177,008 |
| CUMMINS INC COM(CMI) | 0 | 243 | +243 | 0 | 173,310 | 0.08% | +173,310 |
| ISHARES U.S. TREASURY BOND ETF | 0 | 7,581 | +7,581 | 0 | 172,695 | 0.08% | +172,695 |
| CVB FINL CORP COM(CVBF) | 0 | 7,500 | +7,500 | 0 | 169,125 | 0.08% | +169,125 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 6,100 | +6,100 | 0 | 168,970 | 0.08% | +168,970 |
| RTX CORPORATION COM(RTX) | 0 | 878 | +878 | 0 | 166,583 | 0.08% | +166,583 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,641 | 1,631 | -10 | 393,824 | 559,236 | 0.26% | +165,412 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 0 | 196 | +196 | 0 | 164,515 | 0.08% | +164,515 |
| GE AEROSPACE COM NEW(GE) | 1,700 | 1,725 | +25 | 482,409 | 644,684 | 0.30% | +162,275 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 337 | +337 | 0 | 160,941 | 0.08% | +160,941 |
| ISHARES US TRANSPORTATION ETF | 0 | 1,848 | +1,848 | 0 | 160,314 | 0.07% | +160,314 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 0 | 3,414 | +3,414 | 0 | 159,195 | 0.07% | +159,195 |
| ABBOTT LABORATORIES COM | 0 | 1,731 | +1,731 | 0 | 157,071 | 0.07% | +157,071 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,322 | 2,296 | -26 | 667,714 | 820,522 | 0.38% | +152,808 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 637 | +637 | 0 | 151,326 | 0.07% | +151,326 |
| COMFORT SYS USA INC COM(FIX) | 0 | 74 | +74 | 0 | 146,664 | 0.07% | +146,664 |
| WILLIAMS COS INC COM(WMB) | 0 | 1,958 | +1,958 | 0 | 145,558 | 0.07% | +145,558 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 0 | 2,747 | +2,747 | 0 | 143,146 | 0.07% | +143,146 |
| CORNING INC COM(GLW) | 0 | 551 | +551 | 0 | 140,742 | 0.07% | +140,742 |
| EDISON INTL COM(EIX) | 0 | 1,887 | +1,887 | 0 | 140,487 | 0.07% | +140,487 |
| GE VERNOVA INC COM(GEV) | 449 | 453 | +4 | 391,932 | 532,212 | 0.25% | +140,280 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,100 | +1,100 | 0 | 139,238 | 0.06% | +139,238 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 392 | +392 | 0 | 138,862 | 0.06% | +138,862 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 486 | +486 | 0 | 138,792 | 0.06% | +138,792 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 1,365 | +1,365 | 0 | 135,872 | 0.06% | +135,872 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 1,080 | +1,080 | 0 | 134,374 | 0.06% | +134,374 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 520 | +520 | 0 | 131,160 | 0.06% | +131,160 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 0 | 1,490 | +1,490 | 0 | 130,911 | 0.06% | +130,911 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 256 | +256 | 0 | 130,360 | 0.06% | +130,360 |
| ISHARES S&P 500 VALUE ETF | 1,013 | 1,516 | +503 | 213,895 | 344,223 | 0.16% | +130,328 |
| PFIZER INC COM(PFE) | 0 | 5,307 | +5,307 | 0 | 127,793 | 0.06% | +127,793 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 0 | 2,835 | +2,835 | 0 | 127,547 | 0.06% | +127,547 |
| ISHARES SELECT DIVIDEND ETF | 0 | 809 | +809 | 0 | 126,447 | 0.06% | +126,447 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 1,514 | +1,514 | 0 | 125,420 | 0.06% | +125,420 |
| WASTE MGMT INC DEL COM(WM) | 0 | 550 | +550 | 0 | 122,584 | 0.06% | +122,584 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 2,069 | +2,069 | 0 | 119,671 | 0.06% | +119,671 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 484 | +484 | 0 | 114,524 | 0.05% | +114,524 |
| INTEL CORP COM(INTC) | 0 | 808 | +808 | 0 | 112,753 | 0.05% | +112,753 |
| SPDR GOLD SHARES(GLD) | 0 | 303 | +303 | 0 | 111,619 | 0.05% | +111,619 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 1,000 | +1,000 | 0 | 110,630 | 0.05% | +110,630 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 0 | 2,092 | +2,092 | 0 | 110,290 | 0.05% | +110,290 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 645 | +645 | 0 | 110,205 | 0.05% | +110,205 |
| HONEYWELL INTL INC COM | 0 | 489 | +489 | 0 | 109,487 | 0.05% | +109,487 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 1,404 | +1,404 | 0 | 109,386 | 0.05% | +109,386 |
| BANK OF AMER CORP COM | 0 | 1,915 | +1,915 | 0 | 109,131 | 0.05% | +109,131 |
| HONEYWELL AEROSPACE INC COM | 0 | 489 | +489 | 0 | 108,108 | 0.05% | +108,108 |
| PINNACLE WEST CAP CORP COM(PNW) | 0 | 1,001 | +1,001 | 0 | 107,080 | 0.05% | +107,080 |
| FORD MTR CO COM(F) | 0 | 7,588 | +7,588 | 0 | 105,472 | 0.05% | +105,472 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 1,757 | +1,757 | 0 | 104,887 | 0.05% | +104,887 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 200 | +200 | 0 | 104,478 | 0.05% | +104,478 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 1,215 | +1,215 | 0 | 103,870 | 0.05% | +103,870 |
| MERCK & CO INC COM(MRK) | 0 | 805 | +805 | 0 | 103,443 | 0.05% | +103,443 |
| VANGUARD MATERIALS ETF | 0 | 445 | +445 | 0 | 101,879 | 0.05% | +101,879 |