0001801373-23-000003.txt : 20230714 0001801373-23-000003.hdr.sgml : 20230714 20230714125958 ACCESSION NUMBER: 0001801373-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088609 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 X0202 13F-HR LIVE false true false 0001801373 XXXXXXXX 06-30-2023 06-30-2023 LifeSteps Financial, Inc.

250 W. FIRST ST. #248 CLAREMONT CA 91711

13F HOLDINGS REPORT 028-19720 N GLADYS E LIMONES 909-267-3770 GLADYS E LIMONES CLAREMONT CA 07-14-2023 0 72 101156518 false INFORMATION TABLE 2 LifeStepsFinancial13f0623.xml AMAZON COM INC COM Stock 023135106 1243895 9542 SH SOLE 0 9542 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 14603736 39532 SH SOLE 0 39531 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2759690 15873 SH SOLE 0 15873 0 0 SEMPRA COM Stock 816851109 271671 1866 SH SOLE 0 1866 0 0 JOHNSON & JOHNSON COM Stock 478160104 908415 5488 SH SOLE 0 5488 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 646056 1200 SH SOLE 0 1200 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 726006 4785 SH SOLE 0 4784 0 0 CVB FINL CORP COM Stock 126600105 1581064 119056 SH SOLE 0 119056 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 14347354 32366 SH SOLE 0 32366 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 519055 1320 SH SOLE 0 1319 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 678934 2714 SH SOLE 0 2714 0 0 EMERSON ELEC CO COM Stock 291011104 560312 6199 SH SOLE 0 6198 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 307259 8262 SH SOLE 0 8261 0 0 PEPSICO INC COM Stock 713448108 671265 3624 SH SOLE 0 3624 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 370691 2685 SH SOLE 0 2685 0 0 US BANCORP DEL COM NEW Stock 902973304 1678994 50817 SH SOLE 0 50817 0 0 HOME DEPOT INC COM Stock 437076102 1446157 4655 SH SOLE 0 4655 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 940534 4279 SH SOLE 0 4279 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 244052 5572 SH SOLE 0 5571 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 216510 4188 SH SOLE 0 4187 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 579472 7731 SH SOLE 0 7731 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 615638 6178 SH SOLE 0 6178 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1179178 3458 SH SOLE 0 3458 0 0 INTUIT COM Stock 461202103 208018 454 SH SOLE 0 454 0 0 MICROSOFT CORP COM Stock 594918104 4590007 13479 SH SOLE 0 13478 0 0 NEXTERA ENERGY INC COM Stock 65339F101 715065 9637 SH SOLE 0 9637 0 0 TESLA INC COM Stock 88160R101 704947 2693 SH SOLE 0 2693 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 317273 1296 SH SOLE 0 1295 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 286366 8495 SH SOLE 0 8495 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 368522 5493 SH SOLE 0 5492 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1643534 23139 SH SOLE 0 23138 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2826038 15091 SH SOLE 0 15090 0 0 EDISON INTL COM Stock 281020107 228877 3296 SH SOLE 0 3295 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1708903 23532 SH SOLE 0 23532 0 0 VISA INC COM CL A Stock 92826C839 247454 1042 SH SOLE 0 1042 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 452224 6084 SH SOLE 0 6084 0 0 VANGUARD VALUE ETF ETF 922908744 1951357 13732 SH SOLE 0 13732 0 0 VANGUARD GROWTH ETF ETF 922908736 1501543 5307 SH SOLE 0 5306 0 0 META PLATFORMS INC CL A Stock 30303M102 217244 757 SH SOLE 0 757 0 0 ISHARES US TRANSPORTATION ETF ETF 464287192 205852 824 SH SOLE 0 824 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 342082 472 SH SOLE 0 472 0 0 NVIDIA CORPORATION COM Stock 67066G104 1868127 4416 SH SOLE 0 4416 0 0 GENELUX CORPORATION COM Stock 36870H103 437761 13379 SH SOLE 0 13379 0 0 ABBVIE INC COM Stock 00287Y109 997393 7403 SH SOLE 0 7402 0 0 QUALCOMM INC COM Stock 747525103 391404 3288 SH SOLE 0 3288 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 253236 4382 SH SOLE 0 4382 0 0 CISCO SYS INC COM Stock 17275R102 315111 6090 SH SOLE 0 6090 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 308551 2139 SH SOLE 0 2139 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 675393 10700 SH SOLE 0 10700 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 829338 11767 SH SOLE 0 11767 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 279460 627 SH SOLE 0 627 0 0 WELLS FARGO CO NEW COM Stock 949746101 609858 14289 SH SOLE 0 14289 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1475474 10145 SH SOLE 0 10144 0 0 CHEVRON CORP NEW COM Stock 166764100 494394 3142 SH SOLE 0 3142 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 4219213 34420 SH SOLE 0 34420 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 3638865 34306 SH SOLE 0 34306 0 0 PFIZER INC COM Stock 717081103 334612 9122 SH SOLE 0 9122 0 0 CATERPILLAR INC COM Stock 149123101 432802 1759 SH SOLE 0 1759 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 419766 3470 SH SOLE 0 3470 0 0 AMGEN INC COM Stock 031162100 283742 1278 SH SOLE 0 1278 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 74650 11520 SH SOLE 0 11520 0 0 LEXICON PHARMACEUTICALS INC COM NEW Stock 528872302 22900 10000 SH SOLE 0 10000 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2030888 21358 SH SOLE 0 21357 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 972163 4131 SH SOLE 0 4131 0 0 EXXON MOBIL CORP COM Stock 30231G102 1336712 12464 SH SOLE 0 12463 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 252817 526 SH SOLE 0 526 0 0 PACWEST BANCORP DEL COM Stock 695263103 199259 24449 SH SOLE 0 24448 0 0 NOVO-NORDISK A S ADR ADR 670100205 597638 3693 SH SOLE 0 3693 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 4213580 16114 SH SOLE 0 16114 0 0 APPLE INC COM Stock 037833100 6957419 35869 SH SOLE 0 35868 0 0 ABBOTT LABS COM Stock 002824100 209427 1921 SH SOLE 0 1921 0 0 DISNEY WALT CO COM Stock 254687106 413321 4629 SH SOLE 0 4629 0 0