LITTLE HOUSE CAPITAL LLC Diversified Active

CIK: 0001748814 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $195,418 (100.0% shares, 0.0% debt)

Holdings (132)

AAPL Apple Inc 7.0%
Value ($000) $13,766 Shares 78,838 Est. Cost $106.76 Unrealized +54.4%
MSFT Microsoft Corp 5.0%
Value ($000) $9,856 Shares 31,967 Est. Cost $142.32 Unrealized +104.7%
SMMD iShares Russell 2500 ETF 3.2%
Value ($000) $6,275 Shares 100,598 Est. Cost $64.12 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 2.8%
Value ($000) $5,562 Shares 35,269 Est. Cost $157.70 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 2.8%
Value ($000) $5,419 Shares 97,548 Est. Cost $60.03 Unrealized
AMZN Amazon Com Inc 2.7%
Value ($000) $5,333 Shares 1,636 Est. Cost $94.47 Unrealized +63.6%
IEFA iShares Core MSCI EAFE 2.3%
Value ($000) $4,559 Shares 65,586 Est. Cost $66.37 Unrealized
OPER ClearShares Ultra-Short Maturity ETF 2.0%
Value ($000) $3,895 Shares 38,907 Est. Cost $100.11 Unrealized
PULS PGIM Ultra Short Bond ETF 2.0%
Value ($000) $3,882 Shares 78,888 Est. Cost $49.21 Unrealized
GOOGL Alphabet Inc. 1.8%
Value ($000) $3,499 Shares 1,258 Est. Cost $86.60 Unrealized +55.7%
JNJ Johnson & Johnson 1.7%
Value ($000) $3,418 Shares 19,288 Est. Cost $136.38 Unrealized +11.3%
BRK/B Berkshire Hathaway 1.6%
Value ($000) $3,172 Shares 8,989 Est. Cost $279.79 Unrealized +15.6%
JPM Jpmorgan Chase & Co 1.5%
Value ($000) $3,016 Shares 22,124 Est. Cost $109.10 Unrealized +22.5%
KRE SPDR S&P Regional Banking ETF 1.5%
Value ($000) $2,885 Shares 41,870 Est. Cost $68.90 Unrealized
BAC Bank Of America Corp 1.4%
Value ($000) $2,686 Shares 65,162 Est. Cost $37.01 Unrealized +10.3%
AGG Ishares Core US 1.4%
Value ($000) $2,667 Shares 24,904 Est. Cost $107.09 Unrealized
UNH Unitedhealth Grp Inc 1.4%
Value ($000) $2,660 Shares 5,217 Est. Cost $253.85 Unrealized +77.7%
SHY Ishares 1-3 Year Treasry 1.3%
Value ($000) $2,554 Shares 30,644 Est. Cost $85.43 Unrealized
WMT Wal-Mart Stores Inc 1.3%
Value ($000) $2,553 Shares 17,143 Est. Cost $32.90 Unrealized +35.5%
CVX Chevron Corporation 1.3%
Value ($000) $2,550 Shares 15,658 Est. Cost $116.62 Unrealized +5.3%
MA Mastercard Inc 1.3%
Value ($000) $2,534 Shares 7,090 Est. Cost $360.23 Unrealized -2.4%
VZ Verizon Communicatn 1.3%
Value ($000) $2,469 Shares 48,463 Est. Cost $40.75 Unrealized +1.9%
RTX Raytheon Technologies Ord 1.2%
Value ($000) $2,403 Shares 24,260 Est. Cost $75.95 Unrealized +14.2%
GS Goldman Sachs Group 1.2%
Value ($000) $2,370 Shares 7,180 Est. Cost $322.06 Unrealized -0.7%
CMDY iShares Bloomberg Roll Sel Brd Cmdty ETF 1.2%
Value ($000) $2,266 Shares 36,939 Est. Cost $55.00 Unrealized
AXP American Express Co 1.1%
Value ($000) $2,142 Shares 11,456 Est. Cost $153.86 Unrealized +11.6%
DHR Danaher Corp 1.0%
Value ($000) $2,029 Shares 6,918 Est. Cost $231.67 Unrealized +6.1%
PG Procter & Gamble 1.0%
Value ($000) $2,018 Shares 13,206 Est. Cost $121.25 Unrealized +17.2%
IGV iShares Expanded Tech-Software Sect ETF 1.0%
Value ($000) $1,986 Shares 5,758 Est. Cost $344.91 Unrealized
LMT Lockheed Martin Corp 1.0%
Value ($000) $1,890 Shares 4,282 Est. Cost $350.29 Unrealized +4.2%
AEP Amer Electric Pwr Co 0.9%
Value ($000) $1,833 Shares 18,370 Est. Cost $72.71 Unrealized +8.9%
META Facebook Inc 0.9%
Value ($000) $1,812 Shares 8,147 Est. Cost $285.52 Unrealized -13.1%
TSLA Tesla Inc 0.9%
Value ($000) $1,805 Shares 1,675 Est. Cost $263.92 Unrealized +18.0%
DOW Dow Inc 0.9%
Value ($000) $1,800 Shares 28,251 Est. Cost $49.97 Unrealized -3.4%
ACN Accenture Plc 0.9%
Value ($000) $1,785 Shares 5,293 Est. Cost $269.71 Unrealized +18.1%
MRK Merck & Co Inc 0.9%
Value ($000) $1,754 Shares 21,379 Est. Cost $64.53 Unrealized +8.2%
COP Conocophillips 0.9%
Value ($000) $1,725 Shares 17,247 Est. Cost $51.40 Unrealized +55.0%
ORCL Oracle Corporation 0.9%
Value ($000) $1,693 Shares 20,462 Est. Cost $75.39 Unrealized +2.1%
NVDA NVIDIA Corp 0.8%
Value ($000) $1,643 Shares 6,020 Est. Cost $20.30 Unrealized +23.3%
WM Waste Management Inc 0.8%
Value ($000) $1,599 Shares 10,089 Est. Cost $128.55 Unrealized +10.9%
PSA Public Storage 0.8%
Value ($000) $1,565 Shares 4,011 Est. Cost $237.95 Unrealized +26.6%
UPS United Parcel Srvc 0.8%
Value ($000) $1,550 Shares 7,229 Est. Cost $170.71 Unrealized +3.8%
AMGN Amgen Incorporated 0.8%
Value ($000) $1,527 Shares 6,315 Est. Cost $183.40 Unrealized +10.8%
IBM Ibm Corp 0.8%
Value ($000) $1,514 Shares 11,643 Est. Cost $112.66 Unrealized -0.5%
DIS Walt Disney Co 0.8%
Value ($000) $1,473 Shares 10,738 Est. Cost $157.98 Unrealized -10.6%
TMO Thermo Fisher Scntfc 0.8%
Value ($000) $1,466 Shares 2,482 Est. Cost $505.93 Unrealized +12.3%
CVS Cvs Health Corp 0.7%
Value ($000) $1,453 Shares 14,359 Est. Cost $70.73 Unrealized +30.1%
TXN Texas Instruments 0.7%
Value ($000) $1,425 Shares 7,768 Est. Cost $110.27 Unrealized +42.6%
QCOM Qualcomm Inc 0.7%
Value ($000) $1,375 Shares 8,996 Est. Cost $136.55 Unrealized +12.5%
GOOG Alphabet Inc. 0.7%
Value ($000) $1,360 Shares 487 Est. Cost $76.81 Unrealized +75.7%
IWO Ishares Russell 2000 0.7%
Value ($000) $1,314 Shares 5,136 Est. Cost $272.72 Unrealized
KO Coca Cola Company 0.6%
Value ($000) $1,268 Shares 20,450 Est. Cost $40.87 Unrealized +32.3%
T A T & T Inc 0.6%
Value ($000) $1,268 Shares 53,653 Est. Cost $15.36 Unrealized -3.0%
MDT Medtronic Plc 0.6%
Value ($000) $1,227 Shares 11,055 Est. Cost $92.90 Unrealized +0.8%
HD Home Depot Inc 0.6%
Value ($000) $1,219 Shares 4,073 Est. Cost $236.15 Unrealized +33.0%
ABBV Abbvie Inc 0.6%
Value ($000) $1,206 Shares 7,440 Est. Cost $98.01 Unrealized +29.0%
XOM Exxon Mobil Corp 0.6%
Value ($000) $1,120 Shares 13,559 Est. Cost $47.99 Unrealized +41.5%
ABNB Airbnb Inc 0.6%
Value ($000) $1,105 Shares 6,432 Est. Cost $161.38 Unrealized -1.3%
ADP Auto Data Processing 0.5%
Value ($000) $1,057 Shares 4,647 Est. Cost $185.85 Unrealized +6.0%
HON Honeywell Intl Inc 0.5%
Value ($000) $1,051 Shares 5,400 Est. Cost $185.62 Unrealized -8.2%
Te Connectivity Ltd 0.5%
Value ($000) $1,049 Shares 8,009 Est. Cost $132.92 Unrealized
MCD Mc Donalds Corp 0.5%
Value ($000) $989 Shares 3,999 Est. Cost $209.98 Unrealized +8.5%
AVGO Broadcom Ltd 0.5%
Value ($000) $960 Shares 1,525 Est. Cost $44.96 Unrealized +22.5%
CINF Cincinnati Financial Corp 0.5%
Value ($000) $942 Shares 6,925 Est. Cost $111.09 Unrealized 0.0%
NSC Norfolk Southern Corp 0.5%
Value ($000) $923 Shares 3,235 Est. Cost $250.53 Unrealized +1.0%
Proshares Short S&P 500 0.5%
Value ($000) $899 Shares 63,829 Est. Cost $14.08 Unrealized
NKE Nike Inc 0.5%
Value ($000) $896 Shares 6,656 Est. Cost $126.30 Unrealized +4.5%
SPY Spdr S&P 500 Etf 0.5%
Value ($000) $886 Shares 1,962 Est. Cost $459.44 Unrealized
HRL Hormel Foods Corp 0.4%
Value ($000) $872 Shares 16,923 Est. Cost $41.61 Unrealized +4.3%
Lam Research Corp 0.4%
Value ($000) $833 Shares 1,550 Est. Cost $523.84 Unrealized
KLAC K L A Tencor Corp 0.4%
Value ($000) $822 Shares 2,245 Est. Cost $304.93 Unrealized +17.7%
UNP Union Pacific Corp 0.4%
Value ($000) $822 Shares 3,008 Est. Cost $185.32 Unrealized +24.4%
V Visa Inc 0.4%
Value ($000) $807 Shares 3,638 Est. Cost $142.89 Unrealized +47.0%
CRPT FIRST TRUST SKBR CR IND DG EC ETF 0.4%
Value ($000) $748 Shares 51,943 Est. Cost $14.40 Unrealized
WPC W.P. Carey Inc 0.4%
Value ($000) $719 Shares 8,900 Est. Cost $80.79 Unrealized
BMY Bristol-Myers Squibb 0.4%
Value ($000) $717 Shares 9,822 Est. Cost $54.07 Unrealized +5.1%
AES The AES Corp 0.4%
Value ($000) $695 Shares 27,003 Est. Cost $20.71 Unrealized -6.5%
PCAR PACCAR Inc 0.3%
Value ($000) $676 Shares 7,680 Est. Cost $52.42 Unrealized 0.0%
COIN COINBASE GLOBAL CL A ORD 0.3%
Value ($000) $665 Shares 3,502 Est. Cost $195.40 Unrealized 0.0%
SPGI S&Pglobal Inc Com 0.3%
Value ($000) $655 Shares 1,598 Est. Cost $394.19 Unrealized 0.0%
PFE Pfizer Incorporated 0.3%
Value ($000) $655 Shares 12,659 Est. Cost $31.35 Unrealized +35.5%
TFI SPDR Nuveen Blmbg Barclays Muni Bd ETF 0.3%
Value ($000) $641 Shares 13,390 Est. Cost $50.56 Unrealized
iShares iBonds Dec 2023 Term Corp ETF 0.3%
Value ($000) $622 Shares 24,594 Est. Cost $26.08 Unrealized
iShares iBonds Dec 2024 Term Corp ETF 0.3%
Value ($000) $610 Shares 24,307 Est. Cost $26.38 Unrealized
F Ford Motor Company 0.3%
Value ($000) $602 Shares 35,617 Est. Cost $14.09 Unrealized +3.3%
iShares iBonds Dec 2025 Term Corp ETF 0.3%
Value ($000) $601 Shares 23,796 Est. Cost $26.99 Unrealized
IBDR iShares iBonds Dec 2026 Term Corp ETF 0.3%
Value ($000) $597 Shares 24,233 Est. Cost $26.60 Unrealized
IBDS iShares iBonds Dec 2027 Term Corp ETF 0.3%
Value ($000) $593 Shares 23,793 Est. Cost $27.06 Unrealized
INGR Ingredion Inc 0.3%
Value ($000) $592 Shares 6,794 Est. Cost $90.50 Unrealized 0.0%
IBDU ISHARES IBONDS DEC 2029 TERM ETF 0.3%
Value ($000) $592 Shares 24,145 Est. Cost $26.83 Unrealized
IBDT iShares iBonds Dec 2028 Term Corp ETF 0.3%
Value ($000) $591 Shares 22,423 Est. Cost $28.89 Unrealized
IBDV ISHARES IBND DEC 2030 TRM CORP ETF 0.3%
Value ($000) $588 Shares 25,377 Est. Cost $25.50 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.3%
Value ($000) $577 Shares 5,536 Est. Cost $120.14 Unrealized
KEYS Keysight Technologies Inc 0.3%
Value ($000) $565 Shares 3,578 Est. Cost $174.07 Unrealized -4.3%
BDX Becton Dickinson&Co 0.3%
Value ($000) $563 Shares 2,117 Est. Cost $231.66 Unrealized +4.0%
MS Morgan Stanley 0.3%
Value ($000) $558 Shares 6,380 Est. Cost $78.35 Unrealized +8.0%
MUB Ishares National Muni 0.3%
Value ($000) $555 Shares 5,062 Est. Cost $109.64 Unrealized
MCHP Microchip Technology Inc 0.3%
Value ($000) $498 Shares 6,629 Est. Cost $70.78 Unrealized -2.6%
IBDW ISHARES IBOND DEC 2031 TRM CRP ETF 0.2%
Value ($000) $480 Shares 21,117 Est. Cost $22.73 Unrealized
ADBE Adobe Inc 0.2%
Value ($000) $476 Shares 1,044 Est. Cost $504.73 Unrealized -4.7%
ABT Abbott Laboratories 0.2%
Value ($000) $468 Shares 3,955 Est. Cost $110.97 Unrealized +4.0%
INTU Intuit Inc 0.2%
Value ($000) $464 Shares 966 Est. Cost $499.50 Unrealized 0.0%
QQQ Powershares Qqq TRUST 0.2%
Value ($000) $461 Shares 1,272 Est. Cost $397.94 Unrealized
COST Costco Wholesale Co 0.2%
Value ($000) $457 Shares 793 Est. Cost $375.67 Unrealized +33.3%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $448 Shares 1,715 Est. Cost $197.76 Unrealized +20.0%
STZ Constellation Brand 0.2%
Value ($000) $437 Shares 1,899 Est. Cost $213.80 Unrealized +1.0%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $436 Shares 1,194 Est. Cost $325.46 Unrealized 0.0%
PEP Pepsico Incorporated 0.2%
Value ($000) $420 Shares 2,507 Est. Cost $128.36 Unrealized +15.6%
SONO Sonos Inc 0.2%
Value ($000) $400 Shares 14,182 Est. Cost $26.56 Unrealized 0.0%
CHTR Charter Communicatn 0.2%
Value ($000) $399 Shares 731 Est. Cost $673.16 Unrealized -12.8%
IVW Ishares S&P 500 Growth 0.2%
Value ($000) $399 Shares 5,228 Est. Cost $72.66 Unrealized
PWR Quanta Services Inc 0.2%
Value ($000) $391 Shares 2,969 Est. Cost $110.40 Unrealized 0.0%
TPR Tapestry Inc 0.2%
Value ($000) $390 Shares 10,487 Est. Cost $34.34 Unrealized 0.0%
KNX Knight Swift Transn Hldgs Inc 0.2%
Value ($000) $390 Shares 7,737 Est. Cost $48.36 Unrealized +8.8%
NFLX Netflix Inc 0.2%
Value ($000) $382 Shares 1,021 Est. Cost $49.95 Unrealized -16.6%
ZBRA Zebra Technologies Corp 0.2%
Value ($000) $370 Shares 894 Est. Cost $521.46 Unrealized -11.9%
HGV Hilton Grand Vacations Inc 0.2%
Value ($000) $369 Shares 7,094 Est. Cost $50.41 Unrealized 0.0%
VCIT Vag Itm-Term Corporate 0.2%
Value ($000) $367 Shares 4,263 Est. Cost $91.93 Unrealized
PYPL Paypal Holdings Inco 0.2%
Value ($000) $317 Shares 2,740 Est. Cost $132.78 Unrealized 0.0%
SBUX Starbucks Corp 0.2%
Value ($000) $314 Shares 3,457 Est. Cost $102.18 Unrealized -15.9%
PPG PPG Industries Inc 0.2%
Value ($000) $303 Shares 2,315 Est. Cost $146.76 Unrealized -8.8%
ETN Eaton Corp Plc 0.1%
Value ($000) $285 Shares 1,880 Est. Cost $117.98 Unrealized +24.9%
SCHW Charles Schwab Corp 0.1%
Value ($000) $282 Shares 3,349 Est. Cost $66.61 Unrealized +25.2%
IWV iShares Russell 3000 0.1%
Value ($000) $273 Shares 1,039 Est. Cost $256.23 Unrealized
INTC Intel Corp 0.1%
Value ($000) $266 Shares 5,377 Est. Cost $48.20 Unrealized -4.2%
TDG Transdigm Group Inc 0.1%
Value ($000) $261 Shares 400 Est. Cost $521.39 Unrealized +2.4%
PSX Phillips 66 0.1%
Value ($000) $256 Shares 2,964 Est. Cost $70.57 Unrealized +3.2%
MCO Moodys Corp 0.1%
Value ($000) $223 Shares 661 Est. Cost $320.24 Unrealized +1.6%
DE Deere & Co 0.1%
Value ($000) $215 Shares 518 Est. Cost $340.40 Unrealized +6.6%
IWM Ishares Russell 2000 0.1%
Value ($000) $215 Shares 1,047 Est. Cost $219.51 Unrealized
CMCSA Comcast Corporation 0.1%
Value ($000) $213 Shares 4,550 Est. Cost $45.58 Unrealized -6.0%
Nuveen Municipal Income 0.1%
Value ($000) $110 Shares 11,000 Est. Cost $11.82 Unrealized