0001801373-23-000004.txt : 20231025 0001801373-23-000004.hdr.sgml : 20231025 20231025164345 ACCESSION NUMBER: 0001801373-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231346533 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 09-30-2023 09-30-2023 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 10-25-2023 0 72 98272767 false INFORMATION TABLE 2 LifeStepsFinancial13f0923.xml AMAZON COM INC COM Stock 023135106 1216920 9573 SH SOLE 0 9573 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 14350313 40054 SH SOLE 0 40054 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2590685 15804 SH SOLE 0 15803 0 0 SEMPRA COM Stock 816851109 253888 3732 SH SOLE 0 3732 0 0 JOHNSON & JOHNSON COM Stock 478160104 854988 5489 SH SOLE 0 5489 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 677952 1200 SH SOLE 0 1200 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 689307 4726 SH SOLE 0 4725 0 0 CVB FINL CORP COM Stock 126600105 1160828 70056 SH SOLE 0 70056 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 13857745 32417 SH SOLE 0 32417 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 522528 1320 SH SOLE 0 1319 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 625467 2716 SH SOLE 0 2715 0 0 EMERSON ELEC CO COM Stock 291011104 598687 6200 SH SOLE 0 6199 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 255136 7872 SH SOLE 0 7872 0 0 PEPSICO INC COM Stock 713448108 614220 3625 SH SOLE 0 3624 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 305146 2525 SH SOLE 0 2525 0 0 US BANCORP DEL COM NEW Stock 902973304 1680010 50817 SH SOLE 0 50817 0 0 HOME DEPOT INC COM Stock 437076102 1407446 4658 SH SOLE 0 4657 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1029499 4279 SH SOLE 0 4279 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 225301 5439 SH SOLE 0 5439 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 212499 4263 SH SOLE 0 4262 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 560224 7704 SH SOLE 0 7703 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 551925 5851 SH SOLE 0 5851 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1204682 3439 SH SOLE 0 3439 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 209376 1600 SH SOLE 0 1600 0 0 INTUIT COM Stock 461202103 231967 454 SH SOLE 0 454 0 0 MICROSOFT CORP COM Stock 594918104 4314835 13665 SH SOLE 0 13665 0 0 NEXTERA ENERGY INC COM Stock 65339F101 552104 9637 SH SOLE 0 9637 0 0 TESLA INC COM Stock 88160R101 678847 2713 SH SOLE 0 2713 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 304734 1296 SH SOLE 0 1296 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 281779 8495 SH SOLE 0 8495 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 352303 5465 SH SOLE 0 5465 0 0 VANGUARD S&P 500 ETF ETF 922908363 373850 952 SH SOLE 0 952 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1676241 24767 SH SOLE 0 24767 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2657412 15036 SH SOLE 0 15035 0 0 EDISON INTL COM Stock 281020107 209513 3310 SH SOLE 0 3310 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1842300 26036 SH SOLE 0 26035 0 0 VISA INC COM CL A Stock 92826C839 258531 1124 SH SOLE 0 1124 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 440360 6084 SH SOLE 0 6084 0 0 VANGUARD VALUE ETF ETF 922908744 2087331 15133 SH SOLE 0 15133 0 0 VANGUARD GROWTH ETF ETF 922908736 1436165 5274 SH SOLE 0 5274 0 0 META PLATFORMS INC CL A Stock 30303M102 234764 782 SH SOLE 0 782 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 277848 472 SH SOLE 0 472 0 0 NVIDIA CORPORATION COM Stock 67066G104 1956231 4497 SH SOLE 0 4497 0 0 GENELUX CORPORATION COM Stock 36870H103 803688 32817 SH SOLE 0 32817 0 0 ABBVIE INC COM Stock 00287Y109 1104418 7409 SH SOLE 0 7409 0 0 QUALCOMM INC COM Stock 747525103 365165 3288 SH SOLE 0 3288 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 244428 4382 SH SOLE 0 4382 0 0 CISCO SYS INC COM Stock 17275R102 325814 6061 SH SOLE 0 6060 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 298818 2139 SH SOLE 0 2139 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 623326 10289 SH SOLE 0 10289 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 805098 11767 SH SOLE 0 11767 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 269253 627 SH SOLE 0 627 0 0 WELLS FARGO CO NEW COM Stock 949746101 584048 14294 SH SOLE 0 14293 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1472815 10156 SH SOLE 0 10155 0 0 CHEVRON CORP NEW COM Stock 166764100 498272 2955 SH SOLE 0 2955 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 3938690 34247 SH SOLE 0 34246 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 3530888 34174 SH SOLE 0 34174 0 0 PFIZER INC COM Stock 717081103 302686 9125 SH SOLE 0 9125 0 0 CATERPILLAR INC COM Stock 149123101 480207 1759 SH SOLE 0 1759 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 457520 3470 SH SOLE 0 3470 0 0 AMGEN INC COM Stock 031162100 343475 1278 SH SOLE 0 1278 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 72922 11520 SH SOLE 0 11520 0 0 LEXICON PHARMACEUTICALS INC COM NEW Stock 528872302 10900 10000 SH SOLE 0 10000 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1997505 22389 SH SOLE 0 22388 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 952166 4196 SH SOLE 0 4196 0 0 EXXON MOBIL CORP COM Stock 30231G102 1468752 12492 SH SOLE 0 12491 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 265204 526 SH SOLE 0 526 0 0 PACWEST BANCORP DEL COM Stock 695263103 106785 13500 SH SOLE 0 13500 0 0 NOVO-NORDISK A S ADR ADR 670100205 671683 7386 SH SOLE 0 7386 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 3977968 15953 SH SOLE 0 15953 0 0 APPLE INC COM Stock 037833100 6124968 35775 SH SOLE 0 35774 0 0 DISNEY WALT CO COM Stock 254687106 353418 4360 SH SOLE 0 4360 0 0