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
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
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
Apple Inc.	AAPL	Common	35,869	-3,517	6,957,419,000	6,951,976,000	6.88		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
SPDR SERIES TRUST	SDY	Common	34,420	2,083	4,219,213,000	4,215,607,000	4.17		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
VANGUARD WHITEHALL FUNDS	VYM	Common	34,306	1,345	3,638,865,000	3,635,738,000	3.60		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
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	IJS	S&P SMLCP VALU	21,358	-1,136	2,030,888,000	2,029,033,000	2.01		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
NVIDIA CORP	NVDA	Common	4,416	-1,195	1,868,127,000	1,867,446,000	1.85	0.00	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
US BANCORP \DE\	USB	Common	50,817	200	1,678,994,000	1,676,953,000	1.66	0.00	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
CVB FINANCIAL CORP	CVBF	COM	119,056	119,056	1,581,064,000	1,581,064,000	1.56	0.09	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
JPMORGAN CHASE & CO	JPM	Common	10,145	-214	1,475,474,000	1,474,392,000	1.46		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	4,655	140	1,446,157,000	1,444,911,000	1.43	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	12,464	5,617	1,336,712,000	1,336,114,000	1.32	0.00	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,458	302	1,179,178,000	1,178,335,000	1.17	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,403	87	997,393,000	996,411,000	0.99		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
AUTOMATIC DATA PROCESSING INC	ADP	Common	4,279	-25	940,534,000	939,560,000	0.93	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	5,488	301	908,415,000	907,568,000	0.90		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	11,767	0	829,338,000	828,657,000	0.82		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,785	1,456	726,006,000	725,586,000	0.72	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	9,637	72	715,065,000	714,315,000	0.71		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,693	125	704,947,000	704,266,000	0.70		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	2,714	260	678,934,000	678,491,000	0.67		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
PEPSICO INC	PEP	Common	3,624	588	671,265,000	670,769,000	0.66		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,200	1,200	646,056,000	646,056,000	0.64		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
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