LifeSteps Financial, Inc. [Rocket]

Holdings

LifeSteps Financial, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IYT	Common	824	-1,712	205,852,000	205,354,000	0.20		Hist	06/30/2023
INTUIT INC.	INTU	Common	454	-100	208,018,000	207,803,000	0.21	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	4,188	-1,656	216,510,000	216,265,000	0.21		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	5,572	-297	244,052,000	243,830,000	0.24		Hist	06/30/2023
VISA INC.	V	CL A	1,042	-406	247,454,000	247,197,000	0.24		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	8,495	-685	286,366,000	286,087,000	0.28		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	8,262	-286	307,259,000	306,934,000	0.30		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	2,139	-14	308,551,000	308,269,000	0.31		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	ETF	1,296	-95	317,273,000	316,962,000	0.31		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	5,493	-1,654	368,522,000	368,104,000	0.36		Hist	06/30/2023
Walt Disney Co	DIS	Common	4,629	-454	413,321,000	412,841,000	0.41	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,470	-1,730	419,766,000	419,266,000	0.41		Hist	06/30/2023
iSHARES TRUST	USMV	Common	6,084	-631	452,224,000	451,780,000	0.45		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,320	-808	519,055,000	518,450,000	0.51	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	7,731	-1,575	579,472,000	578,953,000	0.57		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	6,178	-4,551	615,638,000	614,703,000	0.61		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FHLC	Common	10,700	-4,420	675,393,000	674,521,000	0.67		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	4,279	-25	940,534,000	939,560,000	0.93	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	4,131	-1,551	972,163,000	971,173,000	0.96		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,542	-2,534	1,243,895,000	1,242,530,000	1.23		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	10,145	-214	1,475,474,000	1,474,392,000	1.46		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	5,307	-1,316	1,501,543,000	1,500,126,000	1.48		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	23,139	-5,119	1,643,534,000	1,641,824,000	1.62		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	ETF	23,532	-2,561	1,708,903,000	1,707,170,000	1.69		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,416	-1,195	1,868,127,000	1,867,446,000	1.85	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	13,732	-1,861	1,951,357,000	1,949,432,000	1.93		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	21,358	-1,136	2,030,888,000	2,029,033,000	2.01		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	15,873	-1,811	2,759,690,000	2,757,589,000	2.73		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	15,091	-1,473	2,826,038,000	2,823,306,000	2.79		Hist	06/30/2023
iSHARES TRUST	IJH	Common	16,114	-1,796	4,213,580,000	4,209,653,000	4.17		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	13,479	-105	4,590,007,000	4,586,843,000	4.54	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	35,869	-3,517	6,957,419,000	6,951,976,000	6.88		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	32,366	-5,255	14,347,354,000	14,333,917,000	14.18		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	39,532	-4,319	14,603,736,000	14,592,016,000	14.44		Hist	06/30/2023