LITTLE HOUSE CAPITAL LLC Diversified Active

CIK: 0001748814 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $185,858 (100.0% shares, 0.0% debt)

Holdings (111)

AAPL Apple Inc 5.2%
Value ($000) $9,686 Shares 70,848 Est. Cost $106.76 Unrealized +39.2%
OPER ClearShares Ultra-Short Maturity ETF 5.1%
Value ($000) $9,472 Shares 94,597 Est. Cost $100.12 Unrealized
MSFT Microsoft Corp 4.8%
Value ($000) $8,843 Shares 34,430 Est. Cost $150.98 Unrealized +74.5%
SMMD iShares Russell 2500 ETF 4.2%
Value ($000) $7,765 Shares 150,433 Est. Cost $59.98 Unrealized
PULS PGIM Ultra Short Bond ETF 3.9%
Value ($000) $7,287 Shares 148,505 Est. Cost $49.14 Unrealized
IWS iShares Russell Mid-Cap Value ETF 3.8%
Value ($000) $7,074 Shares 69,651 Est. Cost $101.56 Unrealized
SHY Ishares 1-3 Year Treasry 3.5%
Value ($000) $6,471 Shares 78,156 Est. Cost $83.83 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 2.6%
Value ($000) $4,907 Shares 100,024 Est. Cost $59.75 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 2.3%
Value ($000) $4,328 Shares 32,240 Est. Cost $157.70 Unrealized
WMT Wal-Mart Stores Inc 2.1%
Value ($000) $3,827 Shares 31,479 Est. Cost $37.97 Unrealized +16.0%
GOOGL Alphabet Inc. 2.0%
Value ($000) $3,657 Shares 1,678 Est. Cost $94.17 Unrealized +24.1%
AMZN Amazon Com Inc 2.0%
Value ($000) $3,641 Shares 34,284 Est. Cost $123.67 Unrealized +1.2%
JNJ Johnson & Johnson 1.9%
Value ($000) $3,584 Shares 20,191 Est. Cost $137.43 Unrealized +16.4%
IEFA iShares Core MSCI EAFE 1.9%
Value ($000) $3,547 Shares 60,265 Est. Cost $66.37 Unrealized
MA Mastercard Inc 1.6%
Value ($000) $2,927 Shares 9,277 Est. Cost $354.83 Unrealized -4.9%
UNH Unitedhealth Grp Inc 1.6%
Value ($000) $2,902 Shares 5,649 Est. Cost $270.46 Unrealized +74.2%
VZ Verizon Communicatn 1.5%
Value ($000) $2,703 Shares 53,262 Est. Cost $40.69 Unrealized -1.4%
GS Goldman Sachs Group 1.4%
Value ($000) $2,694 Shares 9,070 Est. Cost $314.04 Unrealized -9.7%
RTX Raytheon Technologies Ord 1.4%
Value ($000) $2,675 Shares 27,834 Est. Cost $77.57 Unrealized +14.1%
T A T & T Inc 1.4%
Value ($000) $2,674 Shares 127,593 Est. Cost $15.91 Unrealized +2.5%
BRK/B Berkshire Hathaway 1.4%
Value ($000) $2,627 Shares 9,624 Est. Cost $282.03 Unrealized +11.2%
IWV iShares Russell 3000 1.4%
Value ($000) $2,600 Shares 11,958 Est. Cost $220.80 Unrealized
JPM Jpmorgan Chase & Co 1.3%
Value ($000) $2,471 Shares 21,942 Est. Cost $109.10 Unrealized +3.6%
DHR Danaher Corp 1.3%
Value ($000) $2,396 Shares 9,449 Est. Cost $230.21 Unrealized -1.7%
MRK Merck & Co Inc 1.3%
Value ($000) $2,366 Shares 25,950 Est. Cost $67.12 Unrealized +18.0%
PG Procter & Gamble 1.2%
Value ($000) $2,250 Shares 15,650 Est. Cost $123.75 Unrealized +10.9%
AEP Amer Electric Pwr Co 1.1%
Value ($000) $2,127 Shares 22,175 Est. Cost $75.10 Unrealized +15.4%
CVX Chevron Corporation 1.1%
Value ($000) $2,101 Shares 14,512 Est. Cost $116.62 Unrealized +22.4%
IBM Ibm Corp 1.1%
Value ($000) $1,985 Shares 14,057 Est. Cost $113.49 Unrealized +3.5%
LMT Lockheed Martin Corp 1.0%
Value ($000) $1,834 Shares 4,266 Est. Cost $350.29 Unrealized +13.6%
AVGO Broadcom Ltd 1.0%
Value ($000) $1,828 Shares 3,763 Est. Cost $49.38 Unrealized +6.1%
TMO Thermo Fisher Scntfc 1.0%
Value ($000) $1,787 Shares 3,290 Est. Cost $515.45 Unrealized +5.7%
AMGN Amgen Incorporated 1.0%
Value ($000) $1,781 Shares 7,321 Est. Cost $188.24 Unrealized +16.1%
ACN Accenture Plc 0.9%
Value ($000) $1,671 Shares 6,019 Est. Cost $271.51 Unrealized +4.8%
PSA Public Storage 0.9%
Value ($000) $1,638 Shares 5,239 Est. Cost $249.89 Unrealized +15.6%
DOW Dow Inc 0.9%
Value ($000) $1,629 Shares 31,557 Est. Cost $50.16 Unrealized +3.3%
XLP Consumer Staples Select Sector SPDR ETF 0.9%
Value ($000) $1,617 Shares 22,399 Est. Cost $72.19 Unrealized
HPQ Hp Inc. 0.9%
Value ($000) $1,608 Shares 49,067 Est. Cost $32.07 Unrealized 0.0%
WM Waste Management Inc 0.8%
Value ($000) $1,526 Shares 9,973 Est. Cost $128.55 Unrealized +15.1%
UPS United Parcel Srvc 0.8%
Value ($000) $1,452 Shares 7,956 Est. Cost $169.13 Unrealized -9.3%
NVDA NVIDIA Corp 0.7%
Value ($000) $1,354 Shares 8,932 Est. Cost $19.82 Unrealized -5.0%
KO Coca Cola Company 0.7%
Value ($000) $1,252 Shares 19,906 Est. Cost $40.87 Unrealized +38.9%
TXN Texas Instruments 0.6%
Value ($000) $1,179 Shares 7,674 Est. Cost $110.27 Unrealized +36.9%
MCD Mc Donalds Corp 0.6%
Value ($000) $1,174 Shares 4,754 Est. Cost $212.58 Unrealized +6.5%
WPC W.P. Carey Inc 0.6%
Value ($000) $1,153 Shares 13,920 Est. Cost $81.52 Unrealized
COP Conocophillips 0.6%
Value ($000) $1,109 Shares 12,350 Est. Cost $51.40 Unrealized +75.0%
GOOG Alphabet Inc. 0.6%
Value ($000) $1,065 Shares 487 Est. Cost $76.81 Unrealized +52.7%
CINF Cincinnati Financial Corp 0.6%
Value ($000) $1,061 Shares 8,921 Est. Cost $112.06 Unrealized +3.0%
META Meta Platforms Inc Class A 0.6%
Value ($000) $1,060 Shares 6,573 Est. Cost $285.52 Unrealized -32.9%
ADP Auto Data Processing 0.5%
Value ($000) $991 Shares 4,716 Est. Cost $186.10 Unrealized +8.8%
AES The AES Corp 0.5%
Value ($000) $986 Shares 46,928 Est. Cost $19.91 Unrealized -5.4%
MDT Medtronic Plc 0.5%
Value ($000) $982 Shares 10,945 Est. Cost $92.90 Unrealized -2.7%
Te Connectivity Ltd 0.5%
Value ($000) $942 Shares 8,325 Est. Cost $132.17 Unrealized
CB Chubb Ltd 0.5%
Value ($000) $932 Shares 4,742 Est. Cost $196.27 Unrealized 0.0%
TSLA Tesla Inc 0.5%
Value ($000) $906 Shares 1,345 Est. Cost $263.92 Unrealized +3.4%
XOM Exxon Mobil Corp 0.5%
Value ($000) $902 Shares 10,531 Est. Cost $47.99 Unrealized +65.8%
ABBV Abbvie Inc 0.5%
Value ($000) $888 Shares 5,797 Est. Cost $98.01 Unrealized +36.8%
NKE Nike Inc 0.5%
Value ($000) $883 Shares 8,638 Est. Cost $122.86 Unrealized -9.4%
IBDS iShares iBonds Dec 2027 Term Corp ETF 0.5%
Value ($000) $863 Shares 36,155 Est. Cost $25.97 Unrealized
IBDT iShares iBonds Dec 2028 Term Corp ETF 0.5%
Value ($000) $861 Shares 34,485 Est. Cost $27.52 Unrealized
KLAC K L A Tencor Corp 0.5%
Value ($000) $847 Shares 2,656 Est. Cost $307.84 Unrealized +5.2%
IBDU ISHARES IBONDS DEC 2029 TERM ETF 0.5%
Value ($000) $844 Shares 36,944 Est. Cost $25.45 Unrealized
IBDV ISHARES IBND DEC 2030 TRM CORP ETF 0.4%
Value ($000) $832 Shares 38,900 Est. Cost $24.07 Unrealized
UNP Union Pacific Corp 0.4%
Value ($000) $827 Shares 3,877 Est. Cost $190.58 Unrealized +9.6%
Lam Research Corp 0.4%
Value ($000) $825 Shares 1,936 Est. Cost $504.36 Unrealized
PCAR PACCAR Inc 0.4%
Value ($000) $803 Shares 9,747 Est. Cost $51.60 Unrealized -5.9%
HRL Hormel Foods Corp 0.4%
Value ($000) $790 Shares 16,672 Est. Cost $41.61 Unrealized +6.8%
SPY Spdr S&P 500 Etf 0.4%
Value ($000) $758 Shares 2,009 Est. Cost $457.52 Unrealized
IBDW ISHARES IBOND DEC 2031 TRM CRP ETF 0.4%
Value ($000) $756 Shares 36,320 Est. Cost $21.93 Unrealized
BMY Bristol-Myers Squibb 0.4%
Value ($000) $728 Shares 9,451 Est. Cost $54.07 Unrealized +20.1%
PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.4%
Value ($000) $723 Shares 29,282 Est. Cost $24.69 Unrealized
NSC Norfolk Southern Corp 0.4%
Value ($000) $712 Shares 3,131 Est. Cost $250.53 Unrealized -9.6%
CSCO Cisco Systems Inc 0.4%
Value ($000) $709 Shares 16,639 Est. Cost $42.82 Unrealized 0.0%
CNQ Canadian Natural Res 0.4%
Value ($000) $689 Shares 12,827 Est. Cost $25.60 Unrealized 0.0%
V Visa Inc 0.4%
Value ($000) $665 Shares 3,377 Est. Cost $142.89 Unrealized +40.7%
PFE Pfizer Incorporated 0.3%
Value ($000) $645 Shares 12,312 Est. Cost $31.35 Unrealized +34.0%
BDX Becton Dickinson&Co 0.3%
Value ($000) $634 Shares 2,573 Est. Cost $232.86 Unrealized +2.4%
QCOM Qualcomm Inc 0.3%
Value ($000) $577 Shares 4,520 Est. Cost $136.55 Unrealized -8.5%
DVN Devon Energy Corp 0.3%
Value ($000) $565 Shares 10,261 Est. Cost $54.61 Unrealized 0.0%
TFI SPDR Nuveen Blmbg Barclays Muni Bd ETF 0.3%
Value ($000) $561 Shares 12,233 Est. Cost $50.56 Unrealized
STZ Constellation Brand 0.3%
Value ($000) $551 Shares 2,362 Est. Cost $216.66 Unrealized +5.4%
SPGI S&Pglobal Inc Com 0.3%
Value ($000) $535 Shares 1,587 Est. Cost $394.19 Unrealized -12.3%
KEYS Keysight Technologies Inc 0.3%
Value ($000) $524 Shares 3,798 Est. Cost $172.23 Unrealized -17.4%
PEP Pepsico Incorporated 0.3%
Value ($000) $493 Shares 2,956 Est. Cost $131.62 Unrealized +13.8%
MUB Ishares National Muni 0.3%
Value ($000) $480 Shares 4,509 Est. Cost $109.64 Unrealized
ORCL Oracle Corporation 0.2%
Value ($000) $452 Shares 6,471 Est. Cost $75.39 Unrealized -7.4%
ABT Abbott Laboratories 0.2%
Value ($000) $442 Shares 4,066 Est. Cost $110.83 Unrealized -4.3%
DIS Walt Disney Co 0.2%
Value ($000) $437 Shares 4,634 Est. Cost $157.98 Unrealized -31.4%
ADBE Adobe Inc 0.2%
Value ($000) $417 Shares 1,138 Est. Cost $496.66 Unrealized -18.1%
INTU Intuit Inc 0.2%
Value ($000) $403 Shares 1,046 Est. Cost $492.23 Unrealized -17.8%
NFLX Netflix Inc 0.2%
Value ($000) $399 Shares 2,284 Est. Cost $34.59 Unrealized -35.9%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $390 Shares 1,384 Est. Cost $197.76 Unrealized +35.3%
HAL Halliburton Co Hldg 0.2%
Value ($000) $386 Shares 12,320 Est. Cost $34.51 Unrealized 0.0%
IWD Ishares Russell 1000 0.2%
Value ($000) $372 Shares 2,564 Est. Cost $145.09 Unrealized
CHTR Charter Communicatn 0.2%
Value ($000) $342 Shares 731 Est. Cost $673.16 Unrealized -27.6%
CMG Chipotle Mexican Grill Inc Class A 0.2%
Value ($000) $336 Shares 257 Est. Cost $27.86 Unrealized 0.0%
LBRT Liberty Oilfield Services Inc 0.2%
Value ($000) $320 Shares 25,076 Est. Cost $15.69 Unrealized 0.0%
VCIT Vag Itm-Term Corporate 0.2%
Value ($000) $319 Shares 3,989 Est. Cost $91.93 Unrealized
IVW Ishares S&P 500 Growth 0.2%
Value ($000) $316 Shares 5,228 Est. Cost $72.66 Unrealized
EMR Emerson Electric Co 0.2%
Value ($000) $315 Shares 3,964 Est. Cost $81.88 Unrealized 0.0%
PWR Quanta Services Inc 0.2%
Value ($000) $311 Shares 2,480 Est. Cost $110.40 Unrealized +10.5%
ZBRA Zebra Technologies Corp 0.2%
Value ($000) $294 Shares 1,000 Est. Cost $503.10 Unrealized -30.8%
HGV Hilton Grand Vacations Inc 0.1%
Value ($000) $272 Shares 7,609 Est. Cost $50.02 Unrealized -11.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $263 Shares 966 Est. Cost $325.46 Unrealized -1.5%
PPG PPG Industries Inc 0.1%
Value ($000) $252 Shares 2,202 Est. Cost $146.76 Unrealized -21.2%
SBUX Starbucks Corp 0.1%
Value ($000) $245 Shares 3,208 Est. Cost $102.18 Unrealized -31.1%
ETN Eaton Corp Plc 0.1%
Value ($000) $237 Shares 1,880 Est. Cost $117.98 Unrealized +12.4%
PSX Phillips 66 0.1%
Value ($000) $235 Shares 2,866 Est. Cost $70.57 Unrealized +14.7%
TDG Transdigm Group Inc 0.1%
Value ($000) $215 Shares 400 Est. Cost $521.39 Unrealized -5.9%
SCHW Charles Schwab Corp 0.1%
Value ($000) $212 Shares 3,349 Est. Cost $66.61 Unrealized -1.6%
Nuveen Municipal Income 0.1%
Value ($000) $102 Shares 11,000 Est. Cost $11.82 Unrealized