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| Name: |
LifeSteps Financial Inc. |
| City: |
CLAREMONT |
| State: |
CA |
| Zip: |
91711 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
75 |
New |
$849.99 |
$233,000 |
299 |
0.18% |
233,000 |
299 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
76 |
New |
$221.73 |
$231,000 |
1,120 |
0.17% |
231,000 |
1,120 |
0 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
82 |
New |
$962.72 |
$203,000 |
209 |
0.15% |
203,000 |
209 |
0.001 |
Semiconductor Equipme... |
|
|
DIA |
Diamonds Trust |
83 |
New |
$388.49 |
$203,000 |
510 |
0.15% |
203,000 |
510 |
0 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
85 |
New |
$0.00 |
$187,000 |
2,660 |
0.14% |
187,000 |
2,660 |
0.046 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
86 |
New |
$440.04 |
$183,000 |
382 |
0.14% |
183,000 |
382 |
0 |
Aerospace/Defense - M... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
87 |
New |
$99.03 |
$177,000 |
1,716 |
0.13% |
177,000 |
1,716 |
0.019 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
89 |
New |
$111.54 |
$174,000 |
1,446 |
0.13% |
174,000 |
1,446 |
0.001 |
Residential Construct... |
|
|
VXF |
Vanguard Extended Market VI... |
90 |
New |
$167.13 |
$168,000 |
956 |
0.13% |
168,000 |
956 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
91 |
New |
$200.55 |
$160,000 |
750 |
0.12% |
160,000 |
750 |
0 |
Waste Management |
|
|
NFLX |
Netflix Inc |
92 |
New |
$641.47 |
$159,000 |
261 |
0.12% |
159,000 |
261 |
0 |
Music & Video Stores |
|
|
VAW |
Vanguard Materials VIPERS |
93 |
New |
$196.98 |
$154,000 |
753 |
0.12% |
154,000 |
753 |
0.001 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
94 |
New |
$292.13 |
$150,000 |
520 |
0.11% |
150,000 |
520 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
95 |
New |
$67.81 |
$142,000 |
2,029 |
0.11% |
142,000 |
2,029 |
0 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
96 |
New |
$39.78 |
$131,000 |
3,466 |
0.1% |
131,000 |
3,466 |
0 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
98 |
New |
$137.64 |
$131,000 |
881 |
0.1% |
131,000 |
881 |
0 |
AirDelivery & Freight... |
|
|
IWF |
iShares Russell 1000 Growth |
97 |
New |
$351.27 |
$131,000 |
389 |
0.1% |
131,000 |
389 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
99 |
New |
$12.50 |
$128,000 |
9,629 |
0.1% |
128,000 |
9,629 |
0 |
Auto Manufacturers |
|
|
IVE |
iShares S&P 500/BARRA Value |
100 |
New |
$183.30 |
$126,000 |
673 |
0.1% |
126,000 |
673 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
101 |
New |
$349.12 |
$120,000 |
373 |
0.09% |
120,000 |
373 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
102 |
New |
$195.06 |
$118,000 |
540 |
0.09% |
118,000 |
540 |
0 |
Trucking |
|
|
DUK |
Duke Energy Corp |
103 |
New |
$102.62 |
$117,000 |
1,209 |
0.09% |
117,000 |
1,209 |
0 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
104 |
New |
$208.78 |
$114,000 |
556 |
0.09% |
114,000 |
556 |
0 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
105 |
New |
$43.22 |
$112,000 |
2,679 |
0.08% |
112,000 |
2,679 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
106 |
New |
$121.96 |
$109,000 |
881 |
0.08% |
109,000 |
881 |
0.001 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
107 |
New |
$1,178.05 |
$108,000 |
90 |
0.08% |
108,000 |
90 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
108 |
New |
$29.02 |
$106,000 |
1,107 |
0.08% |
106,000 |
1,107 |
0 |
Medical Appliances & ... |
|
|
GD |
General Dynamics Corp |
109 |
New |
$299.14 |
$105,000 |
372 |
0.08% |
105,000 |
372 |
0 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
110 |
New |
$131.20 |
$102,000 |
775 |
0.08% |
102,000 |
775 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
111 |
New |
$81.43 |
$96,000 |
1,055 |
0.07% |
96,000 |
1,055 |
0 |
Specialty Eateries |
|
|
RTX |
RTX Corp |
112 |
New |
$101.02 |
$95,000 |
970 |
0.07% |
95,000 |
970 |
0 |
Conglomerates |
|
|
ED |
Consolidated Edison Inc |
113 |
New |
$91.61 |
$94,000 |
1,037 |
0.07% |
94,000 |
1,037 |
0 |
Multi Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
114 |
New |
$181.31 |
$85,000 |
467 |
0.06% |
85,000 |
467 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
116 |
New |
$41.48 |
$83,000 |
1,532 |
0.06% |
83,000 |
1,532 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
115 |
New |
$61.59 |
$83,000 |
1,080 |
0.06% |
83,000 |
1,080 |
0.011 |
N/A |
|
|
ORCL |
Oracle Corp |
118 |
New |
$125.92 |
$83,000 |
658 |
0.06% |
83,000 |
658 |
0 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
119 |
New |
$319.03 |
$80,000 |
265 |
0.06% |
80,000 |
265 |
0 |
Diversified Machinery |
|
|
LUV |
Southwest Airlines Co |
122 |
New |
$27.75 |
$78,000 |
2,689 |
0.06% |
78,000 |
2,689 |
0 |
Regional Airlines |
|
|
RACE |
Ferrari NV |
121 |
New |
$0.00 |
$78,000 |
180 |
0.06% |
78,000 |
180 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
120 |
New |
$216.67 |
$78,000 |
306 |
0.06% |
78,000 |
306 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
124 |
New |
$241.85 |
$76,000 |
253 |
0.06% |
76,000 |
253 |
0 |
Internet Software & S... |
|
|
UL |
Unilever Plc (ADR) |
123 |
New |
$55.61 |
$76,000 |
1,505 |
0.06% |
76,000 |
1,505 |
0 |
Food - Major Diversified |
|
|
SCHH |
Schwab Us Reit |
125 |
New |
$19.70 |
$73,000 |
3,593 |
0.06% |
73,000 |
3,593 |
0.001 |
N/A |
|
|
UHS |
Universal Health Services Inc |
126 |
New |
$187.53 |
$73,000 |
400 |
0.06% |
73,000 |
400 |
0 |
Hospitals |
|
|
CMI |
Cummins Inc |
127 |
New |
$271.87 |
$72,000 |
243 |
0.05% |
72,000 |
243 |
0 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
129 |
New |
$167.87 |
$71,000 |
393 |
0.05% |
71,000 |
393 |
0 |
Semiconductor- Broad... |
|
|
CAH |
Cardinal Health Inc |
128 |
New |
$98.51 |
$71,000 |
637 |
0.05% |
71,000 |
637 |
0 |
Drugs Wholesale |
|
|
IYW |
iShares Trust DJ US Sector |
130 |
New |
$143.46 |
$70,000 |
520 |
0.05% |
70,000 |
520 |
0 |
Closed - End Fund - E... |
|
|
PNW |
Pinnacle West Capital Corp |
131 |
New |
$75.69 |
$68,000 |
916 |
0.05% |
68,000 |
916 |
0.001 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
132 |
New |
$40.70 |
$68,000 |
1,748 |
0.05% |
68,000 |
1,748 |
0 |
Oil & Gas Pipelines &... |
|
|
D |
Dominion Energy Inc |
133 |
New |
$51.44 |
$67,000 |
1,364 |
0.05% |
67,000 |
1,364 |
0 |
Electric Utilities |
|
|
ALK |
Alaska Air Group Inc |
134 |
New |
$40.74 |
$65,000 |
1,521 |
0.05% |
65,000 |
1,521 |
0.001 |
Regional Airlines |
|
|
BX |
Blackstone Group LP |
135 |
New |
$120.62 |
$64,000 |
487 |
0.05% |
64,000 |
487 |
0 |
Asset Management |
|
|
SCHZ |
Schwab Us Aggregate Bond |
136 |
New |
$45.37 |
$63,000 |
1,365 |
0.05% |
63,000 |
1,365 |
0.001 |
N/A |
|
|
MAR |
Marriott International Inc |
140 |
New |
$231.10 |
$62,000 |
247 |
0.05% |
62,000 |
247 |
0 |
Lodging |
|
|
EPD |
Enterprise Products Partner... |
137 |
New |
$28.35 |
$62,000 |
2,119 |
0.05% |
62,000 |
2,119 |
0.001 |
Independent Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
139 |
New |
$39.36 |
$62,000 |
1,600 |
0.05% |
62,000 |
1,600 |
0 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
141 |
New |
$242.07 |
$62,000 |
248 |
0.05% |
62,000 |
248 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
142 |
New |
$57.31 |
$62,000 |
1,058 |
0.05% |
62,000 |
1,058 |
0 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
138 |
New |
$262.95 |
$62,000 |
237 |
0.05% |
62,000 |
237 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
143 |
New |
$61.18 |
$61,000 |
1,016 |
0.05% |
61,000 |
1,016 |
0 |
Closed - End Fund - E... |
|
|
BANC |
First Pactrust Bancorp Inc |
145 |
New |
$13.04 |
$60,000 |
3,941 |
0.05% |
60,000 |
3,941 |
0 |
Domestic Regional Banks |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
144 |
New |
$39.44 |
$60,000 |
1,467 |
0.05% |
60,000 |
1,467 |
0.002 |
N/A |
|
|
MS |
Morgan Stanley |
146 |
New |
$97.14 |
$58,000 |
621 |
0.04% |
58,000 |
621 |
0 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
147 |
New |
$18.10 |
$56,000 |
3,164 |
0.04% |
56,000 |
3,164 |
0 |
Long Distance Carriers |
|
|
TGT |
Target Corp |
148 |
New |
$146.00 |
$56,000 |
317 |
0.04% |
56,000 |
317 |
0 |
Discount, Variety Stores |
|
|
DVN |
Devon Energy Corp |
149 |
New |
$46.79 |
$55,000 |
1,100 |
0.04% |
55,000 |
1,100 |
0 |
Independent Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
150 |
New |
$122.33 |
$52,000 |
410 |
0.04% |
52,000 |
410 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
152 |
New |
$89.99 |
$51,000 |
542 |
0.04% |
51,000 |
542 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
151 |
New |
$232.67 |
$51,000 |
225 |
0.04% |
51,000 |
225 |
0 |
Credit Services |
|
|
NUE |
Nucor Corp |
153 |
New |
$161.00 |
$50,000 |
255 |
0.04% |
50,000 |
255 |
0 |
Steel & Iron |
|
|
TRV |
Travelers Companies Inc |
154 |
New |
$212.95 |
$48,000 |
209 |
0.04% |
48,000 |
209 |
0 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
156 |
New |
$106.16 |
$48,000 |
448 |
0.04% |
48,000 |
448 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
155 |
New |
$217.92 |
$48,000 |
208 |
0.04% |
48,000 |
208 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
157 |
New |
$465.43 |
$47,000 |
94 |
0.04% |
47,000 |
94 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
158 |
New |
$82.96 |
$47,000 |
542 |
0.04% |
47,000 |
542 |
0 |
Closed - End Fund - E... |
|
|
NFG |
National Fuel Gas Co |
161 |
New |
$56.10 |
$46,000 |
850 |
0.03% |
46,000 |
850 |
0 |
Gas Utilities |
|
|
CNQ |
Canadian Natural Resource (... |
160 |
New |
$70.35 |
$46,000 |
600 |
0.03% |
46,000 |
600 |
0 |
Independent Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
159 |
New |
$146.66 |
$46,000 |
280 |
0.03% |
46,000 |
280 |
0.001 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
163 |
New |
$978.70 |
$45,000 |
40 |
0.03% |
45,000 |
40 |
0 |
Auto Parts Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
162 |
New |
$106.05 |
$45,000 |
418 |
0.03% |
45,000 |
418 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
164 |
New |
$30.74 |
$45,000 |
1,024 |
0.03% |
45,000 |
1,024 |
0 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
166 |
New |
$49.56 |
$44,000 |
879 |
0.03% |
44,000 |
879 |
0 |
Closed - End Fund - F... |
|
|
ELR |
streetTRACKS Series Trust -... |
165 |
New |
$62.80 |
$44,000 |
711 |
0.03% |
44,000 |
711 |
0 |
Closed - End Fund - E... |
|
|
MLI |
Mueller Industries Inc |
167 |
New |
$55.33 |
$43,000 |
800 |
0.03% |
43,000 |
800 |
0.001 |
Metal Fabrication |
|
|
GEHC |
Ge Healthcare Holding Llc |
168 |
New |
$76.34 |
$42,000 |
460 |
0.03% |
42,000 |
460 |
0 |
N/A |
|
|
DFIV |
Dimensional International V... |
170 |
New |
$37.28 |
$41,000 |
1,116 |
0.03% |
41,000 |
1,116 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
169 |
New |
$62.71 |
$41,000 |
703 |
0.03% |
41,000 |
703 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
171 |
New |
$151.82 |
$40,000 |
255 |
0.03% |
40,000 |
255 |
0 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
173 |
New |
$0.00 |
$39,000 |
870 |
0.03% |
39,000 |
870 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
172 |
New |
$234.77 |
$39,000 |
197 |
0.03% |
39,000 |
197 |
0.005 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
174 |
New |
$120.19 |
$38,000 |
300 |
0.03% |
38,000 |
300 |
0 |
Independent Oil & Gas |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
175 |
New |
$121.04 |
$38,000 |
303 |
0.03% |
38,000 |
303 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
177 |
New |
$183.57 |
$37,000 |
192 |
0.03% |
37,000 |
192 |
0 |
Closed - End Fund - E... |
|
|
VKTX |
Viking Therapeutics, Inc. |
176 |
New |
$55.99 |
$37,000 |
451 |
0.03% |
37,000 |
451 |
0.001 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
178 |
New |
$48.75 |
$35,000 |
729 |
0.03% |
35,000 |
729 |
0.001 |
Restaurants |
|
|
OXY |
Occidental Petroleum Corp |
179 |
New |
$59.48 |
$34,000 |
526 |
0.03% |
34,000 |
526 |
0 |
Independent Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
185 |
New |
$52.90 |
$33,000 |
567 |
0.02% |
33,000 |
567 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
184 |
New |
$68.00 |
$33,000 |
523 |
0.02% |
33,000 |
523 |
0 |
Gold |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
181 |
New |
$79.17 |
$33,000 |
438 |
0.02% |
33,000 |
438 |
0 |
Closed - End Fund - E... |
|
