SR ADMINISTRATOR

0001801373-22-000004.txt : 20220412 0001801373-22-000004.hdr.sgml : 20220412 20220412140345 ACCESSION NUMBER: 0001801373-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220412 DATE AS OF CHANGE: 20220412 EFFECTIVENESS DATE: 20220412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LifeSteps Financial, Inc. CENTRAL INDEX KEY: 0001801373 IRS NUMBER: 270582904 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19720 FILM NUMBER: 22821819 BUSINESS ADDRESS: STREET 1: 250 W. FIRST ST. #248 CITY: CLAREMONT STATE: CA ZIP: 91711 BUSINESS PHONE: 909-2673770 MAIL ADDRESS: STREET 1: 250 W. FIRST ST. #248 CITY: CLAREMONT STATE: CA ZIP: 91711 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001801373 XXXXXXXX 03-31-2022 03-31-2022 LifeSteps Financial, Inc.

250 W. FIRST ST. #248 CLAREMONT CA 91711

13F HOLDINGS REPORT 028-19720 N GLADYS E LIMONES SR ADMINISTRATOR 909-267-3770 GLADYS E LIMONES CLAREMONT CA 04-12-2022 0 82 135216 false INFORMATION TABLE 2 LifeStepsFinancial13f0322.xml AMAZON COM INC COM Stock 023135106 2553 783 SH SOLE 0 783 0 0 INVESCO QQQ TRUST ETF 46090E103 16712 46098 SH SOLE 0 46097 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3368 21193 SH SOLE 0 21192 0 0 STARBUCKS CORP COM Stock 855244109 244 2677 SH SOLE 0 2677 0 0 JOHNSON & JOHNSON COM Stock 478160104 924 5212 SH SOLE 0 5212 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 508 3326 SH SOLE 0 3326 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 222 1036 SH SOLE 0 1036 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 421 3887 SH SOLE 0 3887 0 0 NETFLIX INC COM Stock 64110L106 236 629 SH SOLE 0 629 0 0 SPDR S&P 500 ETF ETF 78462F103 18217 40335 SH SOLE 0 40335 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 867 2427 SH SOLE 0 2427 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 444 2121 SH SOLE 0 2121 0 0 EMERSON ELEC CO COM Stock 291011104 401 4090 SH SOLE 0 4090 0 0 ISHARES TIPS BOND ETF ETF 464287176 720 5779 SH SOLE 0 5779 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 453 8892 SH SOLE 0 8892 0 0 PEPSICO INC COM Stock 713448108 403 2409 SH SOLE 0 2409 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 260 2108 SH SOLE 0 2108 0 0 US BANCORP DEL COM NEW Stock 902973304 2637 49617 SH SOLE 0 49617 0 0 HOME DEPOT INC COM Stock 437076102 1330 4443 SH SOLE 0 4443 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 848 3727 SH SOLE 0 3727 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 298 6289 SH SOLE 0 6288 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 312 5848 SH SOLE 0 5848 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 268 4974 SH SOLE 0 4974 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 718 9602 SH SOLE 0 9602 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1723 17200 SH SOLE 0 17200 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 2004 18577 SH SOLE 0 18576 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1072 3039 SH SOLE 0 3039 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 237 3029 SH SOLE 0 3029 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 426 153 SH SOLE 0 153 0 0 INTUIT COM Stock 461202103 266 554 SH SOLE 0 554 0 0 MICROSOFT CORP COM Stock 594918104 3844 12467 SH SOLE 0 12467 0 0 NEXTERA ENERGY INC COM Stock 65339F101 836 9864 SH SOLE 0 9863 0 0 TESLA INC COM Stock 88160R101 883 819 SH SOLE 0 819 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 459 1803 SH SOLE 0 1803 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 375 9782 SH SOLE 0 9782 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 4258 85955 SH SOLE 0 85955 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 515 7213 SH SOLE 0 7212 0 0 SCHWAB U.S. REIT ETF ETF 808524847 564 22662 SH SOLE 0 22661 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 2878 37945 SH SOLE 0 37944 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 522 10749 SH SOLE 0 10749 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 3650 17784 SH SOLE 0 17783 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2437 30890 SH SOLE 0 30890 0 0 VISA INC COM CL A Stock 92826C839 339 1528 SH SOLE 0 1528 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 524 6754 SH SOLE 0 6754 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 2641 17871 SH SOLE 0 17871 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 1950 6780 SH SOLE 0 6780 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 669 26871 SH SOLE 0 26871 0 0 META PLATFORMS INC CL A Stock 30303M102 318 1432 SH SOLE 0 1432 0 0 ISHARES U.S. TRANSPORTATION ETF ETF 464287192 921 3412 SH SOLE 0 3412 0 0 NVIDIA CORPORATION COM Stock 67066G104 1428 5232 SH SOLE 0 5232 0 0 ABBVIE INC COM Stock 00287Y109 1231 7591 SH SOLE 0 7590 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 260 4382 SH SOLE 0 4382 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 8213 276988 SH SOLE 0 276988 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 362 2153 SH SOLE 0 2153 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1451 22093 SH SOLE 0 22092 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 899 11767 SH SOLE 0 11767 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 284 627 SH SOLE 0 627 0 0 WELLS FARGO CO NEW COM Stock 949746101 222 4572 SH SOLE 0 4572 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1175 8617 SH SOLE 0 8617 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 490 8928 SH SOLE 0 8928 0 0 CHEVRON CORP NEW COM Stock 166764100 418 2567 SH SOLE 0 2567 0 0 BK OF AMERICA CORP COM Stock 060505104 212 5150 SH SOLE 0 5150 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 4137 32296 SH SOLE 0 32295 0 0 WALMART INC COM Stock 931142103 282 1896 SH SOLE 0 1896 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 263 5694 SH SOLE 0 5694 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 3841 34222 SH SOLE 0 34222 0 0 PFIZER INC COM Stock 717081103 413 7978 SH SOLE 0 7978 0 0 CATERPILLAR INC COM Stock 149123101 373 1674 SH SOLE 0 1674 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 726 260 SH SOLE 0 260 0 0 AMGEN INC COM Stock 031162100 273 1128 SH SOLE 0 1128 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2524 24654 SH SOLE 0 24654 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 914 18415 SH SOLE 0 18415 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1303 16728 SH SOLE 0 16727 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1234 5242 SH SOLE 0 5242 0 0 EXXON MOBIL CORP COM Stock 30231G102 418 5064 SH SOLE 0 5064 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 234 459 SH SOLE 0 459 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 347 7569 SH SOLE 0 7569 0 0 NOVO-NORDISK A S ADR ADR 670100205 402 3618 SH SOLE 0 3618 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 5252 19574 SH SOLE 0 19573 0 0 APPLE INC COM Stock 037833100 6953 39822 SH SOLE 0 39821 0 0 ABBOTT LABS COM Stock 002824100 230 1941 SH SOLE 0 1941 0 0 DISNEY WALT CO COM Stock 254687106 777 5668 SH SOLE 0 5668 0 0