Filer Name: LIFESTEPS FINANCIAL, INC.
CIK: 1801373
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 82
Portfolio Value: $0.13B

Lifesteps Financial, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQ US INVESCO QQQ TRUST SERIES 1 38,010 $19M 14.91% -0.6% -
SPY US SPDR S&P 500 ETF TRUST 30,405 $18M 13.67% 0.1% -
AAPL US APPLE INC 34,280 $9M 6.59% 3.9% -
NVDA US NVIDIA CORP 49,109 $7M 5.06% -7.9% -
MSFT US MICROSOFT CORP 14,174 $6M 4.58% 3.2% -
IJH US ISHARES CORE S&P MIDCAP ETF 66,107 $4M 3.16% -1.2% -
VYM US VANGUARD HIGH DVD YIELD ETF 30,399 $4M 2.98% -0.4% -
SDY US SPDR S&P DIVIDEND ETF 29,121 $4M 2.95% 1.9% -
XLK US TECHNOLOGY SELECT SECT SPDR 14,646 $3M 2.61% -5.0% -
VTV US VANGUARD VALUE ETF 16,704 $3M 2.17% 8.1% -
IWM US ISHARES RUSSELL 2000 ETF 12,354 $3M 2.09% -0.4% -
USB US US BANCORP 51,417 $2M 1.89% 1.2% -
JPM US JPMORGAN CHASE & CO 10,061 $2M 1.85% 2.5% -
AMZN US AMAZON.COM INC 10,192 $2M 1.72% 4.1% -
IJS US ISHARES S&P SMALL-CAP 600 VA 19,495 $2M 1.62% 4.1% -
VUG US VANGUARD GROWTH ETF 5,051 $2M 1.59% -0.6% -
SCHM US SCHWAB US MID CAP ETF 71,023 $2M 1.51% 199.3% -
SCHD US SCHWAB US DVD EQUITY ETF 67,403 $2M 1.41% 218.3% -
HD US HOME DEPOT INC 4,735 $2M 1.41% -0.5% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 3,338 $2M 1.16% -0.1% -
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