LifeSteps Financial

CLAREMONT, CAfiles as LifeSteps Financial, Inc.

$215m in 792 US stocks at the end of 30 June 2026. The top 10 are 52.7% of the money. It changed about 12.8% of the portfolio this quarter.

Value

$215m

Stocks

792

Top 10 share

52.7%

Turnover

12.8%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.8% of the fund
Micron TechnologyMU
0.3% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Ishares TRIUSB
0.1% of the fund
CrowdStrike HoldingsCRWD
0.1% of the fund
Ishares TRIWB
<0.1% of the fund
Blackrock ETF TrustDYNF
<0.1% of the fund
PultegroupPHM
<0.1% of the fund
Vanguard Index FDSVXF
<0.1% of the fund
Ishares TRIWF
<0.1% of the fund
Vanguard Admiral FDSIVOO
<0.1% of the fund
IsharesEMXC
<0.1% of the fund
Fidelity Covington TrustFDEV
<0.1% of the fund
CumminsCMI
<0.1% of the fund
Ishares TRGOVT
<0.1% of the fund
CVB FinancialCVBF
<0.1% of the fund
Schwab Strategic TRSCHF
<0.1% of the fund
RTXRTX
<0.1% of the fund
Sterling InfrastructureSTRL
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Ishares TRIYT
<0.1% of the fund
Dimensional ETF TrustDFSU
<0.1% of the fund
Abbott LaboratoriesABT
<0.1% of the fund
Cardinal HealthCAH
<0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
15.3% of the fund
+9%
State STR Spdr S&P 500 ETF TSPY
14.3% of the fund
+13%
NvidiaNVDA
4.7% of the fund
+4%
AppleAAPL
3.8% of the fund
+3%
Ishares TRIJH
3.0% of the fund
+22%
Ishares TRIJS
1.8% of the fund
+13%
JPMorgan ChaseJPM
1.7% of the fund
+9%
Ishares TRIWM
1.6% of the fund
+2%
Dimensional ETF TrustDFAX
1.5% of the fund
+128%
Dimensional ETF TrustDFUS
1.1% of the fund
+80%
Dimensional ETF TrustDFLV
1.0% of the fund
+88%
Ishares TRIVW
0.8% of the fund
+3%
AlphabetGOOG
0.7% of the fund
+16%
WalmartWMT
0.6% of the fund
+7%
TeslaTSLA
0.5% of the fund
+8%
Dimensional ETF TrustDFCF
0.5% of the fund
+260%
Ishares TRIVV
0.5% of the fund
+71%
MastercardMA
0.4% of the fund
+34%
BroadcomAVGO
0.4% of the fund
+38%
International Business MachinesIBM
0.3% of the fund
+67%
ChevronCVX
0.3% of the fund
+2%
Applied MaterialsAMAT
0.3% of the fund
+3%
Procter & GamblePG
0.3% of the fund
+2%
GeneluxGNLX
0.2% of the fund
+3%
Ishares TRIVE
0.2% of the fund
+50%

Cut

Sold some of their stake.

Schwab Strategic TRSCHD
1.7% of the fund
-2%
Schwab Strategic TRSCHM
1.6% of the fund
-3%
Home DepotHD
0.7% of the fund
-4%
Vanguard World FDMGK
0.7% of the fund
-4%
NextEra EnergyNEE
0.4% of the fund
-2%
Cisco SystemsCSCO
0.4% of the fund
-8%
Schwab Strategic TRSCHG
0.3% of the fund
-5%
Ishares TRIJR
0.2% of the fund
-4%
Ishares TRUSMV
0.2% of the fund
-11%
Lam ResearchLRCX
0.2% of the fund
-4%
Fidelity Covington TrustFHLC
0.2% of the fund
-3%
Schwab Strategic TRSCHA
0.2% of the fund
-5%
Schwab Strategic TRSCHB
0.2% of the fund
-6%
Select Sector Spdr TRXLF
0.2% of the fund
-6%
Schwab Strategic TRSCHV
0.2% of the fund
-12%
VisaV
0.2% of the fund
-3%
Schwab Strategic TRSCHX
0.2% of the fund
-4%
PepsiCoPEP
0.1% of the fund
-5%
AmgenAMGN
0.1% of the fund
-22%
OracleORCL
0.1% of the fund
-5%
Vanguard World FDVHT
<0.1% of the fund
-15%
Vanguard Index FDSVTI
<0.1% of the fund
-62%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Spdr Series TrustSPTS
-100%

Holdings

Invesco QQQ TRQQQ
Share
15.3%
Value
$33m
Shares
44,460
+9%
State STR Spdr S&P 500 ETF TSPY
Share
14.3%
Value
$31m
Shares
40,973
+13%
NvidiaNVDA
Share
4.7%
Value
$10m
Shares
50,647
+4%
AppleAAPL
Share
3.8%
Value
$8m
Shares
28,528
+3%
Ishares TRIJH
Share
3.0%
Value
$6m
Shares
84,255
+22%
MicrosoftMSFT
Share
2.5%
Value
$5m
Shares
14,179
Held
Vanguard Index FDSVTV
Share
2.4%
Value
$5m
Shares
23,880
Held
Select Sector Spdr TRXLK
Share
2.4%
Value
$5m
Shares
27,240
Held
Spdr Series TrustSDY
Share
2.2%
Value
$5m
Shares
30,887
Held
Vanguard Whitehall FDSVYM
Share
2.1%
Value
$5m
Shares
28,617
Held
Ishares TRIJS
Share
1.8%
Value
$4m
Shares
27,480
+13%
Schwab Strategic TRSCHD
Share
1.7%
Value
$4m
Shares
118,076
-2%
JPMorgan ChaseJPM
Share
1.7%
Value
$4m
Shares
11,304
+9%
Ishares TRIWM
Share
1.6%
Value
$4m
Shares
11,702
+2%
Schwab Strategic TRSCHM
Share
1.6%
Value
$3m
Shares
94,401
-3%
Dimensional ETF TrustDFAX
Share
1.5%
Value
$3m
Shares
87,356
+128%
US BancorpUSB
Share
1.4%
Value
$3m
Shares
50,374
Held
Amazon.comAMZN
Share
1.2%
Value
$2m
Shares
10,437
Held
Dimensional ETF TrustDFUS
Share
1.1%
Value
$2m
Shares
29,287
+80%
Dimensional ETF TrustDFLV
Share
1.0%
Value
$2m
Shares
53,573
+88%
AbbVieABBV
Share
0.9%
Value
$2m
Shares
7,339
Held
CaterpillarCAT
Share
0.9%
Value
$2m
Shares
1,728
Held
Vanguard Index FDSVUG
Share
0.8%
Value
$2m
Shares
19,298
Held
ExxonMobil HoldingsXOM
Share
0.8%
Value
$2m
Shares
12,052
New
Ishares TRIVW
Share
0.8%
Value
$2m
Shares
11,884
+3%
Berkshire HathawayBRK-B
Share
0.7%
Value
$2m
Shares
3,106
Held
AlphabetGOOG
Share
0.7%
Value
$2m
Shares
4,318
+16%
Costco WholesaleCOST
Share
0.7%
Value
$2m
Shares
1,630
Held
Home DepotHD
Share
0.7%
Value
$1m
Shares
4,228
-4%
Vanguard World FDMGK
Share
0.7%
Value
$1m
Shares
16,739
-4%
WalmartWMT
Share
0.6%
Value
$1m
Shares
11,965
+7%
TeslaTSLA
Share
0.5%
Value
$1m
Shares
2,796
+8%
Coca-ColaKO
Share
0.5%
Value
$1m
Shares
14,361
Held
Wells Fargo & CompanyWFC
Share
0.5%
Value
$1m
Shares
13,958
Held
Johnson & JohnsonJNJ
Share
0.5%
Value
$1m
Shares
4,127
Held
Dimensional ETF TrustDFCF
Share
0.5%
Value
$1m
Shares
24,731
+260%
Ishares TRIVV
Share
0.5%
Value
$977,301
Shares
1,305
+71%
ASML Holding NVASML
Share
0.4%
Value
$944,984
Shares
475
Held
Automatic Data ProcessingADP
Share
0.4%
Value
$939,972
Shares
4,197
Held
MastercardMA
Share
0.4%
Value
$862,359
Shares
1,679
+34%
Emerson ElectricEMR
Share
0.4%
Value
$820,850
Shares
5,734
Held
AlphabetGOOGL
Share
0.4%
Value
$820,522
Shares
2,296
Held
NextEra EnergyNEE
Share
0.4%
Value
$815,647
Shares
9,293
-2%
BroadcomAVGO
Share
0.4%
Value
$781,187
Shares
2,068
+38%
Cisco SystemsCSCO
Share
0.4%
Value
$771,360
Shares
6,567
-8%
Schwab Strategic TRSCHG
Share
0.3%
Value
$746,572
Shares
22,062
-5%
International Business MachinesIBM
Share
0.3%
Value
$742,817
Shares
2,642
+67%
ChevronCVX
Share
0.3%
Value
$730,441
Shares
4,407
+2%
Illinois Tool WorksITW
Share
0.3%
Value
$719,572
Shares
2,660
Held
Applied MaterialsAMAT
Share
0.3%
Value
$686,127
Shares
949
+3%
Micron TechnologyMU
Share
0.3%
Value
$683,340
Shares
592
New
Vanguard Index FDSVOO
Share
0.3%
Value
$665,519
Shares
969
Held
General ElectricGE
Share
0.3%
Value
$644,684
Shares
1,725
Held
QualcommQCOM
Share
0.3%
Value
$614,981
Shares
3,328
Held
Procter & GamblePG
Share
0.3%
Value
$608,116
Shares
4,147
+2%
Meta PlatformsMETA
Share
0.3%
Value
$578,499
Shares
1,027
Held
Ishares TRMTUM
Share
0.3%
Value
$559,236
Shares
1,631
Held
Ishares TRIJR
Share
0.2%
Value
$533,768
Shares
3,599
-4%
GE VernovaGEV
Share
0.2%
Value
$532,212
Shares
453
Held
Ishares TRUSMV
Share
0.2%
Value
$500,190
Shares
5,185
-11%
Lam ResearchLRCX
Share
0.2%
Value
$490,096
Shares
1,131
-4%
Fidelity Covington TrustFHLC
Share
0.2%
Value
$435,999
Shares
5,644
-3%
Uber TechnologiesUBER
Share
0.2%
Value
$435,125
Shares
6,030
Held
Schwab Strategic TRSCHA
Share
0.2%
Value
$421,347
Shares
11,662
-5%
Schwab Strategic TRSCHB
Share
0.2%
Value
$411,242
Shares
14,200
-6%
Select Sector Spdr TRXLF
Share
0.2%
Value
$405,506
Shares
7,564
-6%
Schwab Strategic TRSCHV
Share
0.2%
Value
$385,704
Shares
11,080
-12%
VisaV
Share
0.2%
Value
$379,458
Shares
1,106
-3%
Schwab Strategic TRSCHX
Share
0.2%
Value
$376,733
Shares
12,801
-4%
NetflixNFLX
Share
0.2%
Value
$371,851
Shares
5,208
Held
GeneluxGNLX
Share
0.2%
Value
$367,115
Shares
121,965
+3%
Novo Nordisk A SNVO
Share
0.2%
Value
$356,961
Shares
7,446
Held
Ishares TRIVE
Share
0.2%
Value
$344,223
Shares
1,516
+50%
Advanced Micro DevicesAMD
Share
0.2%
Value
$322,986
Shares
556
New
Verizon CommunicationsVZ
Share
0.1%
Value
$316,889
Shares
7,484
+2%
Ishares TRIUSB
Share
0.1%
Value
$315,620
Shares
6,839
New
Eli LillyLLY
Share
0.1%
Value
$315,450
Shares
263
+4%
PepsiCoPEP
Share
0.1%
Value
$310,617
Shares
2,294
-5%
McDonald'sMCD
Share
0.1%
Value
$309,193
Shares
1,144
Held
Flexshares TRQDF
Share
0.1%
Value
$297,186
Shares
3,305
Held
AmgenAMGN
Share
0.1%
Value
$294,404
Shares
813
-22%
Goldman Sachs GroupGS
Share
0.1%
Value
$289,252
Shares
286
Held
Kimberly-ClarkKMB
Share
0.1%
Value
$277,169
Shares
2,525
Held
Bank of Amer
Share
0.1%
Value
$268,308
Shares
214
+6%
Walt DisneyDIS
Share
0.1%
Value
$264,675
Shares
2,750
Held
ServisFirst BancsharesSFBS
Share
0.1%
Value
$260,250
Shares
3,000
Held
Fidelity Covington TrustFDVV
Share
0.1%
Value
$248,797
Shares
4,127
+13%
Vanguard BD Index FDSBIV
Share
0.1%
Value
$246,744
Shares
3,217
+17%
Tractor SupplyTSCO
Share
0.1%
Value
$244,227
Shares
7,726
Held
CrowdStrike HoldingsCRWD
Share
0.1%
Value
$244,205
Shares
320
New
SempraSRE
Share
0.1%
Value
$237,708
Shares
2,564
Held
BoeingBA
Share
0.1%
Value
$224,914
Shares
1,039
Held
OracleORCL
Share
0.1%
Value
$223,532
Shares
1,525
-5%
Ishares TRIWB
Share
<0.1%
Value
$212,940
Shares
520
New
Blackrock ETF TrustDYNF
Share
<0.1%
Value
$207,567
Shares
3,052
New
Vanguard World FDVHT
Share
<0.1%
Value
$207,214
Shares
693
-15%
PultegroupPHM
Share
<0.1%
Value
$198,575
Shares
1,447
New
Vanguard Index FDSVXF
Share
<0.1%
Value
$190,813
Shares
775
New
Ishares TRIWF
Share
<0.1%
Value
$190,294
Shares
1,533
New
Vanguard Admiral FDSIVOO
Share
<0.1%
Value
$187,254
Shares
1,436
New

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	15.3%	$33m	44,460	+9%
State STR Spdr S&P 500 ETF TSPY	14.3%	$31m	40,973	+13%
NvidiaNVDA	4.7%	$10m	50,647	+4%
AppleAAPL	3.8%	$8m	28,528	+3%
Ishares TRIJH	3.0%	$6m	84,255	+22%
MicrosoftMSFT	2.5%	$5m	14,179	Held
Vanguard Index FDSVTV	2.4%	$5m	23,880	Held
Select Sector Spdr TRXLK	2.4%	$5m	27,240	Held
Spdr Series TrustSDY	2.2%	$5m	30,887	Held
Vanguard Whitehall FDSVYM	2.1%	$5m	28,617	Held
Ishares TRIJS	1.8%	$4m	27,480	+13%
Schwab Strategic TRSCHD	1.7%	$4m	118,076	-2%
JPMorgan ChaseJPM	1.7%	$4m	11,304	+9%
Ishares TRIWM	1.6%	$4m	11,702	+2%
Schwab Strategic TRSCHM	1.6%	$3m	94,401	-3%
Dimensional ETF TrustDFAX	1.5%	$3m	87,356	+128%
US BancorpUSB	1.4%	$3m	50,374	Held
Amazon.comAMZN	1.2%	$2m	10,437	Held
Dimensional ETF TrustDFUS	1.1%	$2m	29,287	+80%
Dimensional ETF TrustDFLV	1.0%	$2m	53,573	+88%
AbbVieABBV	0.9%	$2m	7,339	Held
CaterpillarCAT	0.9%	$2m	1,728	Held
Vanguard Index FDSVUG	0.8%	$2m	19,298	Held
ExxonMobil HoldingsXOM	0.8%	$2m	12,052	New
Ishares TRIVW	0.8%	$2m	11,884	+3%
Berkshire HathawayBRK-B	0.7%	$2m	3,106	Held
AlphabetGOOG	0.7%	$2m	4,318	+16%
Costco WholesaleCOST	0.7%	$2m	1,630	Held
Home DepotHD	0.7%	$1m	4,228	-4%
Vanguard World FDMGK	0.7%	$1m	16,739	-4%
WalmartWMT	0.6%	$1m	11,965	+7%
TeslaTSLA	0.5%	$1m	2,796	+8%
Coca-ColaKO	0.5%	$1m	14,361	Held
Wells Fargo & CompanyWFC	0.5%	$1m	13,958	Held
Johnson & JohnsonJNJ	0.5%	$1m	4,127	Held
Dimensional ETF TrustDFCF	0.5%	$1m	24,731	+260%
Ishares TRIVV	0.5%	$977,301	1,305	+71%
ASML Holding NVASML	0.4%	$944,984	475	Held
Automatic Data ProcessingADP	0.4%	$939,972	4,197	Held
MastercardMA	0.4%	$862,359	1,679	+34%
Emerson ElectricEMR	0.4%	$820,850	5,734	Held
AlphabetGOOGL	0.4%	$820,522	2,296	Held
NextEra EnergyNEE	0.4%	$815,647	9,293	-2%
BroadcomAVGO	0.4%	$781,187	2,068	+38%
Cisco SystemsCSCO	0.4%	$771,360	6,567	-8%
Schwab Strategic TRSCHG	0.3%	$746,572	22,062	-5%
International Business MachinesIBM	0.3%	$742,817	2,642	+67%
ChevronCVX	0.3%	$730,441	4,407	+2%
Illinois Tool WorksITW	0.3%	$719,572	2,660	Held
Applied MaterialsAMAT	0.3%	$686,127	949	+3%
Micron TechnologyMU	0.3%	$683,340	592	New
Vanguard Index FDSVOO	0.3%	$665,519	969	Held
General ElectricGE	0.3%	$644,684	1,725	Held
QualcommQCOM	0.3%	$614,981	3,328	Held
Procter & GamblePG	0.3%	$608,116	4,147	+2%
Meta PlatformsMETA	0.3%	$578,499	1,027	Held
Ishares TRMTUM	0.3%	$559,236	1,631	Held
Ishares TRIJR	0.2%	$533,768	3,599	-4%
GE VernovaGEV	0.2%	$532,212	453	Held
Ishares TRUSMV	0.2%	$500,190	5,185	-11%
Lam ResearchLRCX	0.2%	$490,096	1,131	-4%
Fidelity Covington TrustFHLC	0.2%	$435,999	5,644	-3%
Uber TechnologiesUBER	0.2%	$435,125	6,030	Held
Schwab Strategic TRSCHA	0.2%	$421,347	11,662	-5%
Schwab Strategic TRSCHB	0.2%	$411,242	14,200	-6%
Select Sector Spdr TRXLF	0.2%	$405,506	7,564	-6%
Schwab Strategic TRSCHV	0.2%	$385,704	11,080	-12%
VisaV	0.2%	$379,458	1,106	-3%
Schwab Strategic TRSCHX	0.2%	$376,733	12,801	-4%
NetflixNFLX	0.2%	$371,851	5,208	Held
GeneluxGNLX	0.2%	$367,115	121,965	+3%
Novo Nordisk A SNVO	0.2%	$356,961	7,446	Held
Ishares TRIVE	0.2%	$344,223	1,516	+50%
Advanced Micro DevicesAMD	0.2%	$322,986	556	New
Verizon CommunicationsVZ	0.1%	$316,889	7,484	+2%
Ishares TRIUSB	0.1%	$315,620	6,839	New
Eli LillyLLY	0.1%	$315,450	263	+4%
PepsiCoPEP	0.1%	$310,617	2,294	-5%
McDonald'sMCD	0.1%	$309,193	1,144	Held
Flexshares TRQDF	0.1%	$297,186	3,305	Held
AmgenAMGN	0.1%	$294,404	813	-22%
Goldman Sachs GroupGS	0.1%	$289,252	286	Held
Kimberly-ClarkKMB	0.1%	$277,169	2,525	Held
Bank of Amer	0.1%	$268,308	214	+6%
Walt DisneyDIS	0.1%	$264,675	2,750	Held
ServisFirst BancsharesSFBS	0.1%	$260,250	3,000	Held
Fidelity Covington TrustFDVV	0.1%	$248,797	4,127	+13%
Vanguard BD Index FDSBIV	0.1%	$246,744	3,217	+17%
Tractor SupplyTSCO	0.1%	$244,227	7,726	Held
CrowdStrike HoldingsCRWD	0.1%	$244,205	320	New
SempraSRE	0.1%	$237,708	2,564	Held
BoeingBA	0.1%	$224,914	1,039	Held
OracleORCL	0.1%	$223,532	1,525	-5%
Ishares TRIWB	<0.1%	$212,940	520	New
Blackrock ETF TrustDYNF	<0.1%	$207,567	3,052	New
Vanguard World FDVHT	<0.1%	$207,214	693	-15%
PultegroupPHM	<0.1%	$198,575	1,447	New
Vanguard Index FDSVXF	<0.1%	$190,813	775	New
Ishares TRIWF	<0.1%	$190,294	1,533	New
Vanguard Admiral FDSIVOO	<0.1%	$187,254	1,436	New

Showing the largest 100 of 792.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 47.4% since 30 June 2025.

Where the money is

Technology14.6%

Financial services5.7%

Industrials4.5%

Retail & consumer3.1%

Everyday goods2.6%

Health care2.5%

Media & telecom1.9%

Energy1.3%

Utilities0.9%

Materials0.2%

Real estate0.0%

Other62.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.