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

Page 3 of 5

Sort by:

46429B697

USMV|46429B697

Shares:6.0K

Value:$565.2K

% of Portfolio:0.5% ($565.2K/$123.3M)

Alphabet Inc.

GOOG|02079K107

Shares:3.5K

Value:$549.8K

% of Portfolio:0.4% ($549.8K/$123.3M)

316092600

Shares:7.7K

Value:$528.6K

% of Portfolio:0.4% ($528.6K/$123.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.4K

Value:$521.5K

% of Portfolio:0.4% ($521.5K/$123.3M)

AMGEN INC

AMGN|031162100

Shares:1.7K

Value:$517.8K

% of Portfolio:0.4% ($517.8K/$123.3M)

NOVO NORDISK A S

NVO|670100205

Shares:7.4K

Value:$510.5K

% of Portfolio:0.4% ($510.5K/$123.3M)

922908363

VOO|922908363

Shares:988

Value:$507.7K

% of Portfolio:0.4% ($507.7K/$123.3M)

PEPSICO INC

PEP|713448108

Shares:3.1K

Value:$465.2K

% of Portfolio:0.4% ($465.2K/$123.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:6.1K

Value:$446.8K

% of Portfolio:0.4% ($446.8K/$123.3M)

464287804

IJR|464287804

Shares:3.8K

Value:$402.1K

% of Portfolio:0.3% ($402.1K/$123.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.3K

Value:$391.7K

% of Portfolio:0.3% ($391.7K/$123.3M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$388.0K

% of Portfolio:0.3% ($388.0K/$123.3M)

808524409

Shares:14.4K

Value:$381.5K

% of Portfolio:0.3% ($381.5K/$123.3M)

46432F396

MTUM|46432F396

Shares:1.9K

Value:$379.2K

% of Portfolio:0.3% ($379.2K/$123.3M)

Walt Disney Co

DIS|254687106

Shares:3.8K

Value:$378.5K

% of Portfolio:0.3% ($378.5K/$123.3M)

81369Y605

Shares:7.6K

Value:$376.7K

% of Portfolio:0.3% ($376.7K/$123.3M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.5K

Value:$359.1K

% of Portfolio:0.3% ($359.1K/$123.3M)

464287200

IVV|464287200

Shares:627

Value:$352.3K

% of Portfolio:0.3% ($352.3K/$123.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$352.3K

% of Portfolio:0.3% ($352.3K/$123.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.4K

Value:$337.6K

% of Portfolio:0.3% ($337.6K/$123.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	6.0K	QoQ -0.06% (-4) YoY -1.37% (-84)	All Managers (Combined)	$565.2K	0.5% ($565.2K/$123.3M)	QoQ +5.41% (-$29.0K) YoY +10.52% (-$53.8K)
Alphabet Inc.(GOOGcusip02079K107)	3.5K	QoQ +1.82% (-63) YoY +1.82% (+63)	All Managers (Combined)	$549.8K	0.4% ($549.8K/$123.3M)	QoQ -16.46% (-$108.4K) YoY +4.47% (+$23.6K)
(cusip316092600)✕	7.7K	QoQ -2.31% (-183) YoY -12.50% (-1.1K)	All Managers (Combined)	$528.6K	0.4% ($528.6K/$123.3M)	QoQ +2.12% (-$11.0K) YoY -14.32% (-$88.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.4K	QoQ +3.25% (+107) YoY +3.25% (-107)	All Managers (Combined)	$521.5K	0.4% ($521.5K/$123.3M)	QoQ +3.24% (+$16.4K) YoY -6.31% (-$35.2K)
AMGEN INC(AMGNcusip031162100)	1.7K	QoQ -9.82% (-181) YoY +25.15% (+334)	All Managers (Combined)	$517.8K	0.4% ($517.8K/$123.3M)	QoQ +7.79% (-$37.4K) YoY +37.13% (+$140.2K)
NOVO NORDISK A S(NVOcusip670100205)	7.4K	QoQ -0.46% (-34) YoY -0.79% (-59)	All Managers (Combined)	$510.5K	0.4% ($510.5K/$123.3M)	QoQ -19.64% (-$124.8K) YoY -46.34% (-$441.0K)
(VOOcusip922908363)	988	QoQ 0.00% (-0) YoY +1.96% (+19)	All Managers (Combined)	$507.7K	0.4% ($507.7K/$123.3M)	QoQ -4.62% (-$24.6K) YoY +9.00% (+$41.9K)
PEPSICO INC(PEPcusip713448108)	3.1K	QoQ -16.06% (-594) YoY -22.50% (-901)	All Managers (Combined)	$465.2K	0.4% ($465.2K/$123.3M)	QoQ -17.23% (-$96.9K) YoY -33.61% (-$235.6K)
Uber Technologies, Inc(UBERcusip90353T100)	6.1K	QoQ NEW(+6.1K) YoY +1944.00% (+5.8K)	All Managers (Combined)	$446.8K	0.4% ($446.8K/$123.3M)	QoQ NEW(+$446.8K) YoY +1834.35% (+$423.7K)
(IJRcusip464287804)	3.8K	QoQ -0.67% (-26) YoY -24.54% (-1.3K)	All Managers (Combined)	$402.1K	0.3% ($402.1K/$123.3M)	QoQ -9.85% (-$43.9K) YoY -28.61% (-$161.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.3K	QoQ +5.30% (+320) YoY +4.71% (+286)	All Managers (Combined)	$391.7K	0.3% ($391.7K/$123.3M)	QoQ +9.77% (+$34.9K) YoY +29.47% (+$89.2K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ +14.83% (+143) YoY +10.25% (+103)	All Managers (Combined)	$388.0K	0.3% ($388.0K/$123.3M)	QoQ +27.34% (+$83.3K) YoY +38.45% (+$107.8K)
(cusip808524409)✕	14.4K	QoQ -3.56% (-531) YoY +182.50% (-9.3K)	All Managers (Combined)	$381.5K	0.3% ($381.5K/$123.3M)	QoQ -1.67% (-$6.5K) YoY -1.16% (-$4.5K)
(MTUMcusip46432F396)	1.9K	QoQ -8.12% (-166) YoY -13.18% (-285)	All Managers (Combined)	$379.2K	0.3% ($379.2K/$123.3M)	QoQ -10.25% (-$43.3K) YoY -6.33% (-$25.7K)
Walt Disney Co(DIScusip254687106)	3.8K	QoQ -4.76% (-192) YoY -19.66% (-939)	All Managers (Combined)	$378.5K	0.3% ($378.5K/$123.3M)	QoQ -15.59% (-$69.9K) YoY -35.20% (-$205.7K)
(cusip81369Y605)✕	7.6K	QoQ 0.00% (+0) YoY -2.41% (-187)	All Managers (Combined)	$376.7K	0.3% ($376.7K/$123.3M)	QoQ +3.06% (+$11.2K) YoY +15.40% (-$50.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$359.1K	0.3% ($359.1K/$123.3M)	QoQ +8.53% (+$28.2K) YoY +9.94% (+$32.5K)
(IVVcusip464287200)	627	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$352.3K	0.3% ($352.3K/$123.3M)	QoQ -4.54% (-$16.8K) YoY +6.87% (+$22.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ -2.54% (-46) YoY -2.54% (-46)	All Managers (Combined)	$352.3K	0.3% ($352.3K/$123.3M)	QoQ +16.94% (-$51.0K) YoY +11.12% (-$35.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.4K	QoQ -1.93% (-147) YoY -0.01% (-1)	All Managers (Combined)	$337.6K	0.3% ($337.6K/$123.3M)	QoQ +11.23% (-$34.1K) YoY +8.09% (-$25.3K)