LifeSteps Financial, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| INVESCO QQQ TRUST SERIES I | $24.40M | 15.6% |
| SPDR S&P 500 ETF TRUST | $23.01M | 14.7% |
| NVIDIA Corp | $9.29M | 5.9% |
| Apple Inc. | $7.53M | 4.8% |
| MICROSOFT CORP | $6.74M | 4.3% |
| VANGUARD VALUE ETF | $4.73M | 3.0% |
| ISHARES CORE S&P MID-CAP ETF | $4.19M | 2.7% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $4.17M | 2.7% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $4.15M | 2.7% |
| STATE STREET SPDR S&P DIVIDEND ETF | $4.04M | 2.6% |
| JPMORGAN CHASE & CO | $3.23M | 2.1% |
| SCHWAB US DIVIDEND EQUITY ETF | $3.13M | 2.0% |
| ISHARES RUSSELL 2000 ETF | $2.94M | 1.9% |
| SCHWAB U.S. MID-CAP ETF | $2.77M | 1.8% |
| US BANCORP \DE | $2.69M | 1.7% |
| Amazon.com Inc | $2.38M | 1.5% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | $2.29M | 1.5% |
| VANGUARD GROWTH ETF | $1.92M | 1.2% |
| AbbVie Inc. | $1.67M | 1.1% |
| Warren E. Buffett | $1.56M | 1.0% |
| HOME DEPOT, INC. | $1.56M | 1.0% |
| VANGUARD MEGA CAP GROWTH ETF | $1.53M | 1.0% |
| EXXON MOBIL CORP | $1.51M | 1.0% |
| ISHARES S&P 500 GROWTH ETF | $1.42M | 0.9% |
| COSTCO WHOLESALE CORP /NEW | $1.35M | 0.9% |
| WELLS FARGO & COMPANY/MN | $1.30M | 0.8% |
| Alphabet Inc. | $1.15M | 0.7% |
| Walmart Inc. | $1.10M | 0.7% |
| AUTOMATIC DATA PROCESSING INC | $1.09M | 0.7% |
| Tesla Inc | $1.09M | 0.7% |
| CATERPILLAR INC | $1.00M | 0.6% |
| COCA COLA CO | $994.5K | 0.6% |
| JOHNSON & JOHNSON | $856.4K | 0.5% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | $793.8K | 0.5% |
| NEXTERA ENERGY INC | $765.1K | 0.5% |
| EMERSON ELECTRIC CO | $763.1K | 0.5% |
| Alphabet Inc. | $744.6K | 0.5% |
| Mastercard Inc | $717.4K | 0.5% |
| Meta Platforms Inc | $691.1K | 0.4% |
| CHEVRON CORP | $657.9K | 0.4% |
| ILLINOIS TOOL WORKS INC | $654.2K | 0.4% |
| VANGUARD S&P 500 ETF | $607.7K | 0.4% |
| PROCTER & GAMBLE Co | $581.0K | 0.4% |
| QUALCOMM INC/DE | $570.1K | 0.4% |
| iShares MSCI UAE ETF | $557.7K | 0.4% |
| GENERAL ELECTRIC CO | $527.0K | 0.3% |
| GENELUX CorpGNLX | $514.8K | 0.3% |
| ASML HOLDING N V N Y REGISTRY SHS | $508.2K | 0.3% |
| CISCO SYSTEMS, INC. | $504.3K | 0.3% |
| Broadcom Inc. | $504.3K | 0.3% |