Instuitional Investor - Lifesteps Financial, Inc.

Fund Profile
Filing Period:
Fund Name: Lifesteps Financial, Inc.
Portfolio Value $214,515,465
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Trust Series I - ETF
44,460 $32,740,516 15.26%
2. SPY 40,973 $30,597,165 14.26%
3. NVDA 50,647 $10,133,954 4.72%
4. AAPL 28,528 $8,254,737 3.85%
5. IEF 84,255 $6,496,908 3.03%