Lifesteps-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "ASML",
  "CAT",
  "AVGO",
  "SFBS",
  "OXSQ",
  "HD",
  "MCD",
  "INTU",
  null,
  "QCOM",
  "ITW",
  "EMR",
  "META",
  "IVW",
  "IJH",
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "ORCL",
  "VHT",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "VZ",
  "JPC",
  "AMGN",
  "SCHX",
  null,
  null,
  "IBM",
  "UBER",
  "TSCO",
  "VYM",
  "SDY",
  "GNLX",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "USB",
  "VUG",
  "MGK",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  "MTUM",
  "KMB",
  "ADP",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 82
Total Value: 123310297
Accession Number: 0001801373-25-000003
Form Type: 13F-HR
CIK: lifesteps-financial
Manager Name: Lifesteps-Financial

Data Enrichment

91% identified

75 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $123.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:38.4K

Value:$18.0M

% of Portfolio:14.6% ($18.0M/$123.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:30.2K

Value:$16.9M

% of Portfolio:13.7% ($16.9M/$123.3M)

Apple Inc.

AAPL|037833100

Shares:31.2K

Value:$6.9M

% of Portfolio:5.6% ($6.9M/$123.3M)

NVIDIA CORP

NVDA|67066G104

Shares:48.0K

Value:$5.2M

% of Portfolio:4.2% ($5.2M/$123.3M)

MICROSOFT CORP

MSFT|594918104

Shares:13.7K

Value:$5.1M

% of Portfolio:4.2% ($5.1M/$123.3M)

78464A763

SDY|78464A763

Shares:29.4K

Value:$4.0M

% of Portfolio:3.2% ($4.0M/$123.3M)

464287507

IJH|464287507

Shares:66.3K

Value:$3.9M

% of Portfolio:3.1% ($3.9M/$123.3M)

921946406

VYM|921946406

Shares:29.6K

Value:$3.8M

% of Portfolio:3.1% ($3.8M/$123.3M)

922908744

VTV|922908744

Shares:20.4K

Value:$3.5M

% of Portfolio:2.9% ($3.5M/$123.3M)

81369Y803

XLK|81369Y803

Shares:14.6K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$123.3M)

808524797

SCHD|808524797

Shares:90.0K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$123.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.0K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$123.3M)

464287655

IWM|464287655

Shares:12.2K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$123.3M)

US BANCORP \DE\

USB|902973304

Shares:51.4K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$123.3M)

808524508

Shares:77.9K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$123.3M)

464287879

Shares:20.6K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$123.3M)

AMAZON COM INC

AMZN|023135106

Shares:9.6K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$123.3M)

HOME DEPOT, INC.

HD|437076102

Shares:4.9K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$123.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.3K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$123.3M)

922908736

VUG|922908736

Shares:4.4K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$123.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	38.4K	QoQ +0.97% (-372) YoY -4.42% (-1.8K)	All Managers (Combined)	$18.0M	14.6% ($18.0M/$123.3M)	QoQ -7.37% (-$1.4M) YoY +0.93% (-$167.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	30.2K	QoQ -0.60% (-184) YoY -3.93% (-1.2K)	All Managers (Combined)	$16.9M	13.7% ($16.9M/$123.3M)	QoQ -5.13% (-$914.3K) YoY +2.73% (-$449.4K)
Apple Inc.(AAPLcusip037833100)	31.2K	QoQ -9.04% (-3.1K) YoY -7.96% (-2.7K)	All Managers (Combined)	$6.9M	5.6% ($6.9M/$123.3M)	QoQ -19.32% (-$1.7M) YoY +19.22% (-$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	48.0K	QoQ -2.30% (-1.1K) YoY +931.07% (+43.3K)	All Managers (Combined)	$5.2M	4.2% ($5.2M/$123.3M)	QoQ -21.15% (-$1.4M) YoY +23.67% (+$995.2K)
MICROSOFT CORP(MSFTcusip594918104)	13.7K	QoQ -3.39% (-481) YoY -0.57% (-79)	All Managers (Combined)	$5.1M	4.2% ($5.1M/$123.3M)	QoQ -13.96% (-$834.3K) YoY -11.28% (-$653.9K)
(SDYcusip78464A763)	29.4K	QoQ +0.99% (+291) YoY -12.92% (-4.4K)	All Managers (Combined)	$4.0M	3.2% ($4.0M/$123.3M)	QoQ +3.73% (+$143.7K) YoY -9.97% (-$442.1K)
(IJHcusip464287507)	66.3K	QoQ +0.25% (-169) YoY -12.87% (-9.8K)	All Managers (Combined)	$3.9M	3.1% ($3.9M/$123.3M)	QoQ -6.11% (-$251.9K) YoY -16.29% (-$753.1K)
(VYMcusip921946406)	29.6K	QoQ -2.47% (-752) YoY -8.95% (-2.9K)	All Managers (Combined)	$3.8M	3.1% ($3.8M/$123.3M)	QoQ -1.42% (-$55.3K) YoY -2.95% (-$116.6K)
(VTVcusip922908744)	20.4K	QoQ +22.27% (+3.7K) YoY +31.89% (+4.9K)	All Managers (Combined)	$3.5M	2.9% ($3.5M/$123.3M)	QoQ +24.75% (+$700.0K) YoY +39.89% (+$1.0M)
(XLKcusip81369Y803)	14.6K	QoQ -0.22% (-33) YoY -6.95% (-1.1K)	All Managers (Combined)	$3.0M	2.4% ($3.0M/$123.3M)	QoQ -11.39% (-$388.2K) YoY -7.75% (-$253.7K)
(SCHDcusip808524797)	90.0K	QoQ +33.55% (+22.6K) YoY +250.79% (+64.4K)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$123.3M)	QoQ +36.68% (+$675.5K) YoY +21.64% (+$447.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.0K	QoQ -0.71% (-72) YoY -0.31% (-32)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$123.3M)	QoQ +1.59% (-$38.5K) YoY +22.06% (-$442.9K)
(IWMcusip464287655)	12.2K	QoQ -1.15% (-143) YoY -10.33% (-1.4K)	All Managers (Combined)	$2.4M	2.0% ($2.4M/$123.3M)	QoQ -10.76% (-$293.8K) YoY -14.94% (-$428.1K)
US BANCORP \DE\(USBcusip902973304)	51.4K	QoQ -0.08% (-46) YoY +1.09% (-554)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$123.3M)	QoQ -11.80% (-$290.4K) YoY -4.51% (-$102.6K)
(cusip808524508)✕	77.9K	QoQ +9.67% (+6.9K) YoY +211.95% (+52.9K)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$123.3M)	QoQ +3.69% (+$72.7K) YoY +0.37% (+$7.6K)
(cusip464287879)✕	20.6K	QoQ +5.57% (-1.1K) YoY -7.80% (-1.7K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$123.3M)	QoQ -5.24% (-$111.2K) YoY -12.54% (-$287.8K)
AMAZON COM INC(AMZNcusip023135106)	9.6K	QoQ -5.55% (-566) YoY -0.86% (-84)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$123.3M)	QoQ -18.09% (-$404.6K) YoY +4.56% (-$80.0K)
HOME DEPOT, INC.(HDcusip437076102)	4.9K	QoQ +2.93% (-139) YoY -0.51% (-25)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$123.3M)	QoQ -3.00% (-$55.4K) YoY -4.94% (-$93.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.3K	QoQ -2.27% (-76) YoY -3.26% (-110)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$123.3M)	QoQ +14.81% (-$224.2K) YoY +22.51% (-$319.3K)
(VUGcusip922908736)	4.4K	QoQ -12.73% (-643) YoY -16.22% (-854)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$123.3M)	QoQ -21.15% (-$438.6K) YoY -9.76% (-$176.8K)