0001801373-24-000001.txt : 20240119 0001801373-24-000001.hdr.sgml : 20240119 20240118174954 ACCESSION NUMBER: 0001801373-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LifeSteps Financial, Inc. CENTRAL INDEX KEY: 0001801373 ORGANIZATION NAME: 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: 24543118 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 12-31-2023 12-31-2023 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 01-18-2024 0 82 112754437 false INFORMATION TABLE 2 LifeStepsFinancial13f1223.xml AMAZON COM INC COM Stock 023135106 1471235 9683 SH SOLE 0 9683 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 16413841 40081 SH SOLE 0 40080 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3038882 15788 SH SOLE 0 15788 0 0 SEMPRA COM Stock 816851109 278892 3732 SH SOLE 0 3732 0 0 JOHNSON & JOHNSON COM Stock 478160104 841813 5371 SH SOLE 0 5370 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 952192 1443 SH SOLE 0 1442 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 682838 4660 SH SOLE 0 4659 0 0 COCA COLA CO COM Stock 191216100 792255 13444 SH SOLE 0 13444 0 0 CVB FINL CORP COM Stock 126600105 1414431 70056 SH SOLE 0 70056 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 15183943 31945 SH SOLE 0 31945 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 553136 1297 SH SOLE 0 1296 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 711894 2718 SH SOLE 0 2717 0 0 EMERSON ELEC CO COM Stock 291011104 603476 6200 SH SOLE 0 6200 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 280512 7441 SH SOLE 0 7440 0 0 PEPSICO INC COM Stock 713448108 697004 4104 SH SOLE 0 4103 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 306813 2525 SH SOLE 0 2525 0 0 US BANCORP DEL COM NEW Stock 902973304 2199360 50817 SH SOLE 0 50817 0 0 HOME DEPOT INC COM Stock 437076102 1706952 4926 SH SOLE 0 4925 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 996934 4279 SH SOLE 0 4279 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 252050 5336 SH SOLE 0 5335 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 221563 3980 SH SOLE 0 3979 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 205522 3644 SH SOLE 0 3644 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 639335 7707 SH SOLE 0 7706 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 557163 5147 SH SOLE 0 5147 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1202658 3372 SH SOLE 0 3372 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 335256 2400 SH SOLE 0 2400 0 0 INTUIT COM Stock 461202103 283764 454 SH SOLE 0 454 0 0 MICROSOFT CORP COM Stock 594918104 5174338 13760 SH SOLE 0 13760 0 0 BOEING CO COM Stock 097023105 230946 886 SH SOLE 0 886 0 0 NEXTERA ENERGY INC COM Stock 65339F101 585351 9637 SH SOLE 0 9637 0 0 TESLA INC COM Stock 88160R101 593370 2388 SH SOLE 0 2388 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 325082 1297 SH SOLE 0 1296 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 306402 8149 SH SOLE 0 8149 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 382775 5460 SH SOLE 0 5460 0 0 VANGUARD S&P 500 ETF ETF 922908363 423259 969 SH SOLE 0 969 0 0 SERVISFIRST BANCSHARES INC COM Stock 81768T108 213216 3200 SH SOLE 0 3200 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1898321 25203 SH SOLE 0 25203 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2948943 14693 SH SOLE 0 14692 0 0 EDISON INTL COM Stock 281020107 237856 3327 SH SOLE 0 3327 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1981656 26030 SH SOLE 0 26029 0 0 TRACTOR SUPPLY CO COM Stock 892356106 205815 957 SH SOLE 0 957 0 0 VISA INC COM CL A Stock 92826C839 282219 1084 SH SOLE 0 1084 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 477466 6119 SH SOLE 0 6119 0 0 VANGUARD VALUE ETF ETF 922908744 2351096 15726 SH SOLE 0 15726 0 0 VANGUARD GROWTH ETF ETF 922908736 1640190 5276 SH SOLE 0 5275 0 0 META PLATFORMS INC CL A Stock 30303M102 293787 830 SH SOLE 0 830 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 357266 472 SH SOLE 0 472 0 0 BROADCOM INC COM Stock 11135F101 219901 197 SH SOLE 0 197 0 0 NVIDIA CORPORATION COM Stock 67066G104 2313764 4672 SH SOLE 0 4672 0 0 GENELUX CORPORATION COM Stock 36870H103 490462 35008 SH SOLE 0 35008 0 0 ABBVIE INC COM Stock 00287Y109 1150504 7424 SH SOLE 0 7424 0 0 QUALCOMM INC COM Stock 747525103 475543 3288 SH SOLE 0 3288 0 0 MCDONALDS CORP COM Stock 580135101 419458 1415 SH SOLE 0 1414 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 269624 4382 SH SOLE 0 4382 0 0 CISCO SYS INC COM Stock 17275R102 306190 6061 SH SOLE 0 6060 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 230500 1806 SH SOLE 0 1806 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 339039 2161 SH SOLE 0 2161 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 582469 9004 SH SOLE 0 9004 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 883702 11767 SH SOLE 0 11767 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 299474 627 SH SOLE 0 627 0 0 WELLS FARGO CO NEW COM Stock 949746101 703766 14298 SH SOLE 0 14298 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 219747 485 SH SOLE 0 484 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1741764 10240 SH SOLE 0 10239 0 0 CHEVRON CORP NEW COM Stock 166764100 794519 5327 SH SOLE 0 5326 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 4231774 33862 SH SOLE 0 33862 0 0 WALMART INC COM Stock 931142103 411826 2612 SH SOLE 0 2612 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 208474 1275 SH SOLE 0 1274 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 3661500 32800 SH SOLE 0 32800 0 0 CATERPILLAR INC COM Stock 149123101 520084 1759 SH SOLE 0 1759 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 487054 3456 SH SOLE 0 3456 0 0 AMGEN INC COM Stock 031162100 368090 1278 SH SOLE 0 1278 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 77875 11520 SH SOLE 0 11520 0 0 LEXICON PHARMACEUTICALS INC COM NEW Stock 528872302 15300 10000 SH SOLE 0 10000 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2314774 22458 SH SOLE 0 22458 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1093736 4215 SH SOLE 0 4214 0 0 EXXON MOBIL CORP COM Stock 30231G102 1252400 12527 SH SOLE 0 12526 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 276923 526 SH SOLE 0 526 0 0 NOVO-NORDISK A S ADR ADR 670100205 766668 7411 SH SOLE 0 7411 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 4360288 15733 SH SOLE 0 15732 0 0 APPLE INC COM Stock 037833100 6901481 35846 SH SOLE 0 35846 0 0 ABBOTT LABS COM Stock 002824100 211444 1921 SH SOLE 0 1921 0 0 DISNEY WALT CO COM Stock 254687106 421252 4666 SH SOLE 0 4665 0 0