0001801373-24-000003.txt : 20240717 0001801373-24-000003.hdr.sgml : 20240717 20240717132142 ACCESSION NUMBER: 0001801373-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240717 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: 241121666 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 06-30-2024 06-30-2024 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 07-17-2024 0 81 121144984 false INFORMATION TABLE 2 LifeStepsFinancial13f0624.xml AMAZON COM INC COM Stock 023135106 1880129 9729 SH SOLE 0 9729 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 18496299 38606 SH SOLE 0 38605 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 3489357 15424 SH SOLE 0 15423 0 0 JOHNSON & JOHNSON COM Stock 478160104 759077 5193 SH SOLE 0 5193 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1226145 1443 SH SOLE 0 1442 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 706517 4284 SH SOLE 0 4284 0 0 COCA COLA CO COM Stock 191216100 855711 13444 SH SOLE 0 13444 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 16621843 30543 SH SOLE 0 30542 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 493658 1119 SH SOLE 0 1119 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 644877 2721 SH SOLE 0 2721 0 0 EMERSON ELEC CO COM Stock 291011104 668120 6065 SH SOLE 0 6065 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 307100 7447 SH SOLE 0 7446 0 0 PEPSICO INC COM Stock 713448108 623642 3781 SH SOLE 0 3781 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 348955 2525 SH SOLE 0 2525 0 0 US BANCORP DEL COM NEW Stock 902973304 2017435 50817 SH SOLE 0 50817 0 0 HOME DEPOT INC COM Stock 437076102 1652442 4800 SH SOLE 0 4800 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1021412 4279 SH SOLE 0 4279 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 265834 5602 SH SOLE 0 5602 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 271446 4318 SH SOLE 0 4317 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 218193 3396 SH SOLE 0 3396 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 683327 6776 SH SOLE 0 6776 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 543539 5096 SH SOLE 0 5096 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1358712 3340 SH SOLE 0 3340 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 437160 2400 SH SOLE 0 2400 0 0 INTUIT COM Stock 461202103 298373 454 SH SOLE 0 454 0 0 MICROSOFT CORP COM Stock 594918104 6086563 13618 SH SOLE 0 13617 0 0 OXFORD SQUARE CAP CORP COM CEF 69181V107 29400 10000 SH SOLE 0 10000 0 0 NEXTERA ENERGY INC COM Stock 65339F101 672837 9502 SH SOLE 0 9502 0 0 TESLA INC COM Stock 88160R101 495096 2502 SH SOLE 0 2502 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 289116 1087 SH SOLE 0 1086 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 313382 7623 SH SOLE 0 7623 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 367924 4967 SH SOLE 0 4966 0 0 VANGUARD S&P 500 ETF ETF 922908363 484626 969 SH SOLE 0 969 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 222633 581 SH SOLE 0 581 0 0 ELI LILLY & CO COM Stock 532457108 270709 299 SH SOLE 0 299 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1856286 23851 SH SOLE 0 23850 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2591251 12772 SH SOLE 0 12771 0 0 EDISON INTL COM Stock 281020107 237087 3302 SH SOLE 0 3301 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1620977 20846 SH SOLE 0 20845 0 0 TRACTOR SUPPLY CO COM Stock 892356106 259147 960 SH SOLE 0 959 0 0 VISA INC COM CL A Stock 92826C839 253021 964 SH SOLE 0 964 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 513751 6119 SH SOLE 0 6119 0 0 VANGUARD VALUE ETF ETF 922908744 2472886 15416 SH SOLE 0 15416 0 0 VANGUARD GROWTH ETF ETF 922908736 1931142 5163 SH SOLE 0 5163 0 0 META PLATFORMS INC CL A Stock 30303M102 453798 900 SH SOLE 0 900 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 485797 475 SH SOLE 0 475 0 0 BROADCOM INC COM Stock 11135F101 316289 197 SH SOLE 0 197 0 0 NVIDIA CORPORATION COM Stock 67066G104 6263856 50703 SH SOLE 0 50703 0 0 GENELUX CORPORATION COM Stock 36870H103 129745 66536 SH SOLE 0 66536 0 0 ABBVIE INC COM Stock 00287Y109 1256281 7324 SH SOLE 0 7324 0 0 QUALCOMM INC COM Stock 747525103 654904 3288 SH SOLE 0 3288 0 0 MCDONALDS CORP COM Stock 580135101 360510 1415 SH SOLE 0 1414 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 219816 3305 SH SOLE 0 3305 0 0 CISCO SYS INC COM Stock 17275R102 286343 6027 SH SOLE 0 6027 0 0 GE AEROSPACE COM NEW Stock 369604301 287100 1806 SH SOLE 0 1806 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 421114 2161 SH SOLE 0 2161 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 602651 8785 SH SOLE 0 8785 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1088918 11767 SH SOLE 0 11767 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 343113 627 SH SOLE 0 627 0 0 WELLS FARGO CO NEW COM Stock 949746101 855538 14405 SH SOLE 0 14405 0 0 JPMORGAN CHASE & CO. COM Stock 46625H100 1982751 9803 SH SOLE 0 9802 0 0 CHEVRON CORP NEW COM Stock 166764100 801906 5127 SH SOLE 0 5126 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 3637224 28599 SH SOLE 0 28599 0 0 WALMART INC COM Stock 931142103 550370 8128 SH SOLE 0 8128 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 221545 1281 SH SOLE 0 1280 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 3660857 30867 SH SOLE 0 30867 0 0 CATERPILLAR INC COM Stock 149123101 592585 1779 SH SOLE 0 1779 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 633900 3456 SH SOLE 0 3456 0 0 AMGEN INC COM Stock 031162100 399311 1278 SH SOLE 0 1278 0 0 APPLIED MATLS INC COM Stock 038222105 264309 1120 SH SOLE 0 1120 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 86054 11520 SH SOLE 0 11520 0 0 LEXICON PHARMACEUTICALS INC COM NEW Stock 528872302 16800 10000 SH SOLE 0 10000 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1832323 18837 SH SOLE 0 18837 0 0 LAM RESEARCH CORP COM Stock 512807108 222554 209 SH SOLE 0 209 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1209002 3848 SH SOLE 0 3847 0 0 EXXON MOBIL CORP COM Stock 30231G102 1449275 12589 SH SOLE 0 12589 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 267871 526 SH SOLE 0 526 0 0 NOVO-NORDISK A S ADR ADR 670100205 1057846 7411 SH SOLE 0 7411 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 3958081 67636 SH SOLE 0 67636 0 0 APPLE INC COM Stock 037833100 6943592 32967 SH SOLE 0 32967 0 0 DISNEY WALT CO COM Stock 254687106 473918 4773 SH SOLE 0 4773 0 0