LITTLE HOUSE CAPITAL LLC Diversified Active

CIK: 0001748814 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $202,085 (100.0% shares, 0.0% debt)

Holdings (106)

OPER ClearShares Ultra-Short Maturity ETF 5.3%
Value ($000) $10,649 Shares 106,367 Est. Cost $100.12 Unrealized
AAPL Apple Inc 4.9%
Value ($000) $9,949 Shares 76,569 Est. Cost $110.05 Unrealized +27.8%
MSFT Microsoft Corp 4.4%
Value ($000) $8,955 Shares 37,339 Est. Cost $159.53 Unrealized +46.7%
SPY Spdr S&P 500 Etf 4.3%
Value ($000) $8,616 Shares 22,529 Est. Cost $388.63 Unrealized
PULS PGIM Ultra Short Bond ETF 4.0%
Value ($000) $8,046 Shares 163,869 Est. Cost $49.14 Unrealized
IWM Ishares Russell 2000 3.8%
Value ($000) $7,587 Shares 43,515 Est. Cost $173.94 Unrealized
IJH Ishares Core S&P Mid Cap 3.7%
Value ($000) $7,534 Shares 31,146 Est. Cost $241.89 Unrealized
SHY Ishares 1-3 Year Treasry 3.3%
Value ($000) $6,747 Shares 83,122 Est. Cost $83.60 Unrealized
WMT Wal-Mart Stores Inc 2.6%
Value ($000) $5,269 Shares 37,161 Est. Cost $38.65 Unrealized +18.1%
EEM Ishares Msci Emerging 2.2%
Value ($000) $4,525 Shares 119,391 Est. Cost $37.90 Unrealized
JNJ Johnson & Johnson 1.9%
Value ($000) $3,812 Shares 21,578 Est. Cost $139.09 Unrealized +12.9%
UNH Unitedhealth Grp Inc 1.9%
Value ($000) $3,756 Shares 7,084 Est. Cost $316.98 Unrealized +57.9%
CVX Chevron Corporation 1.8%
Value ($000) $3,642 Shares 20,292 Est. Cost $126.70 Unrealized +20.9%
SPTM SPDR Port S&P 1500 Comps Stk Mkt ETF 1.8%
Value ($000) $3,576 Shares 75,609 Est. Cost $47.29 Unrealized
EFA Ishares Msci Eafe Etf 1.8%
Value ($000) $3,563 Shares 54,287 Est. Cost $65.64 Unrealized
BRK/B Berkshire Hathaway 1.7%
Value ($000) $3,432 Shares 11,111 Est. Cost $282.86 Unrealized +5.0%
GOOGL Alphabet Inc. 1.6%
Value ($000) $3,290 Shares 37,284 Est. Cost $109.35 Unrealized -13.7%
MRK Merck & Co Inc 1.6%
Value ($000) $3,252 Shares 29,308 Est. Cost $68.97 Unrealized +34.5%
MA Mastercard Inc 1.6%
Value ($000) $3,185 Shares 9,159 Est. Cost $354.09 Unrealized -8.7%
AMZN Amazon Com Inc 1.5%
Value ($000) $2,998 Shares 35,691 Est. Cost $124.04 Unrealized -20.4%
JPM Jpmorgan Chase & Co 1.4%
Value ($000) $2,766 Shares 20,627 Est. Cost $108.61 Unrealized +8.3%
DHR Danaher Corp 1.3%
Value ($000) $2,702 Shares 10,180 Est. Cost $230.74 Unrealized -1.1%
PG Procter & Gamble 1.3%
Value ($000) $2,578 Shares 17,007 Est. Cost $124.31 Unrealized +4.4%
AEP Amer Electric Pwr Co 1.3%
Value ($000) $2,565 Shares 27,010 Est. Cost $76.59 Unrealized +5.6%
RTX Raytheon Technologies Ord 1.2%
Value ($000) $2,523 Shares 25,004 Est. Cost $77.74 Unrealized +12.7%
AVGO Broadcom Ltd 1.2%
Value ($000) $2,329 Shares 4,166 Est. Cost $49.24 Unrealized -3.3%
IBM Ibm Corp 1.1%
Value ($000) $2,309 Shares 16,391 Est. Cost $113.90 Unrealized +8.0%
LMT Lockheed Martin Corp 1.1%
Value ($000) $2,269 Shares 4,663 Est. Cost $364.91 Unrealized +16.9%
GS Goldman Sachs Group 1.1%
Value ($000) $2,267 Shares 6,601 Est. Cost $312.58 Unrealized +2.9%
MCD Mc Donalds Corp 1.1%
Value ($000) $2,237 Shares 8,490 Est. Cost $225.49 Unrealized +8.8%
ACN Accenture Plc 1.1%
Value ($000) $2,165 Shares 8,115 Est. Cost $270.44 Unrealized -2.4%
DOW Dow Inc 1.0%
Value ($000) $2,121 Shares 42,088 Est. Cost $47.13 Unrealized -14.0%
CB Chubb Ltd 1.0%
Value ($000) $2,033 Shares 9,216 Est. Cost $196.98 Unrealized +1.5%
TMO Thermo Fisher Scntfc 1.0%
Value ($000) $2,029 Shares 3,685 Est. Cost $519.64 Unrealized +1.0%
T A T & T Inc 0.9%
Value ($000) $1,887 Shares 102,514 Est. Cost $15.87 Unrealized -4.8%
AMGN Amgen Incorporated 0.9%
Value ($000) $1,866 Shares 7,105 Est. Cost $190.44 Unrealized +27.5%
COP Conocophillips 0.9%
Value ($000) $1,833 Shares 15,536 Est. Cost $61.42 Unrealized +78.1%
PSA Public Storage 0.8%
Value ($000) $1,712 Shares 6,110 Est. Cost $251.84 Unrealized +1.8%
WM Waste Management Inc 0.8%
Value ($000) $1,663 Shares 10,598 Est. Cost $130.11 Unrealized +17.7%
AES The AES Corp 0.8%
Value ($000) $1,516 Shares 52,722 Est. Cost $20.16 Unrealized +17.0%
TXN Texas Instruments 0.7%
Value ($000) $1,413 Shares 8,550 Est. Cost $114.52 Unrealized +32.7%
NKE Nike Inc 0.7%
Value ($000) $1,410 Shares 12,051 Est. Cost $116.70 Unrealized -18.3%
HD Home Depot Inc 0.7%
Value ($000) $1,408 Shares 4,457 Est. Cost $281.19 Unrealized 0.0%
NVDA NVIDIA Corp 0.7%
Value ($000) $1,395 Shares 9,543 Est. Cost $19.52 Unrealized -25.0%
VZ Verizon Communicatn 0.6%
Value ($000) $1,305 Shares 33,127 Est. Cost $40.18 Unrealized -23.4%
ADP Auto Data Processing 0.6%
Value ($000) $1,290 Shares 5,402 Est. Cost $190.65 Unrealized +20.1%
KLAC K L A Tencor Corp 0.6%
Value ($000) $1,278 Shares 3,390 Est. Cost $314.16 Unrealized +7.6%
PEP Pepsico Incorporated 0.6%
Value ($000) $1,240 Shares 6,864 Est. Cost $147.60 Unrealized +9.0%
WPC W.P. Carey Inc 0.6%
Value ($000) $1,205 Shares 15,414 Est. Cost $80.52 Unrealized
KO Coca Cola Company 0.6%
Value ($000) $1,138 Shares 17,886 Est. Cost $41.79 Unrealized +31.4%
PCAR PACCAR Inc 0.5%
Value ($000) $1,102 Shares 11,138 Est. Cost $51.81 Unrealized +10.1%
IBDS iShares iBonds Dec 2027 Term Corp ETF 0.5%
Value ($000) $1,004 Shares 42,947 Est. Cost $25.53 Unrealized
ABBV Abbvie Inc 0.5%
Value ($000) $996 Shares 6,166 Est. Cost $100.08 Unrealized +37.1%
IBDT iShares iBonds Dec 2028 Term Corp ETF 0.5%
Value ($000) $992 Shares 40,852 Est. Cost $26.98 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM ETF 0.5%
Value ($000) $983 Shares 44,355 Est. Cost $24.88 Unrealized
IBDV ISHARES IBND DEC 2030 TRM CORP ETF 0.5%
Value ($000) $971 Shares 46,686 Est. Cost $23.49 Unrealized
CSCO Cisco Systems Inc 0.5%
Value ($000) $933 Shares 19,587 Est. Cost $42.44 Unrealized -2.3%
BMY Bristol-Myers Squibb 0.4%
Value ($000) $907 Shares 12,611 Est. Cost $56.65 Unrealized +15.1%
XOM Exxon Mobil Corp 0.4%
Value ($000) $899 Shares 8,149 Est. Cost $51.82 Unrealized +85.8%
IBDW ISHARES IBOND DEC 2031 TRM CRP ETF 0.4%
Value ($000) $899 Shares 45,176 Est. Cost $21.50 Unrealized
GOOG Alphabet Inc. 0.4%
Value ($000) $889 Shares 10,021 Est. Cost $109.26 Unrealized -13.3%
TSLA Tesla Inc 0.4%
Value ($000) $843 Shares 6,843 Est. Cost $247.79 Unrealized -23.6%
MDT Medtronic Plc 0.4%
Value ($000) $820 Shares 10,555 Est. Cost $91.78 Unrealized -20.0%
SBUX Starbucks Corp 0.4%
Value ($000) $805 Shares 8,112 Est. Cost $93.27 Unrealized -6.1%
META Meta Platforms Inc Class A 0.4%
Value ($000) $786 Shares 6,529 Est. Cost $279.37 Unrealized -58.3%
V Visa Inc 0.4%
Value ($000) $765 Shares 3,681 Est. Cost $148.55 Unrealized +32.6%
INDB Independent Bank Corp 0.4%
Value ($000) $719 Shares 8,516 Est. Cost $75.06 Unrealized 0.0%
Lam Research Corp 0.4%
Value ($000) $717 Shares 1,705 Est. Cost $497.76 Unrealized
UNP Union Pacific Corp 0.4%
Value ($000) $712 Shares 3,439 Est. Cost $192.78 Unrealized -1.3%
DVN Devon Energy Corp 0.3%
Value ($000) $697 Shares 11,327 Est. Cost $54.77 Unrealized +8.4%
TFI SPDR Nuveen Blmbg Barclays Muni Bd ETF 0.3%
Value ($000) $688 Shares 15,087 Est. Cost $49.46 Unrealized
PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.3%
Value ($000) $653 Shares 38,680 Est. Cost $23.27 Unrealized
EME EMCOR Group Inc 0.3%
Value ($000) $646 Shares 4,359 Est. Cost $140.69 Unrealized 0.0%
PFE Pfizer Incorporated 0.3%
Value ($000) $629 Shares 12,284 Est. Cost $31.35 Unrealized +28.2%
STZ Constellation Brand 0.3%
Value ($000) $611 Shares 2,638 Est. Cost $218.13 Unrealized +3.7%
NSC Norfolk Southern Corp 0.3%
Value ($000) $599 Shares 2,429 Est. Cost $248.09 Unrealized -11.1%
BDX Becton Dickinson&Co 0.3%
Value ($000) $592 Shares 2,326 Est. Cost $233.00 Unrealized -4.2%
CMG Chipotle Mexican Grill Inc Class A 0.3%
Value ($000) $579 Shares 417 Est. Cost $29.04 Unrealized +2.9%
MUB Ishares National Muni 0.3%
Value ($000) $565 Shares 5,351 Est. Cost $108.81 Unrealized
UPS United Parcel Srvc 0.3%
Value ($000) $558 Shares 3,209 Est. Cost $168.45 Unrealized -12.1%
IVW Ishares S&P 500 Growth 0.3%
Value ($000) $535 Shares 9,141 Est. Cost $66.33 Unrealized
INTU Intuit Inc 0.3%
Value ($000) $507 Shares 1,302 Est. Cost $472.91 Unrealized -17.8%
HAL Halliburton Co Hldg 0.2%
Value ($000) $488 Shares 12,408 Est. Cost $34.33 Unrealized -3.9%
IWD Ishares Russell 1000 0.2%
Value ($000) $470 Shares 3,100 Est. Cost $145.23 Unrealized
MTB M&T Bank Corp 0.2%
Value ($000) $446 Shares 3,073 Est. Cost $158.03 Unrealized -6.5%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $442 Shares 1,380 Est. Cost $320.32 Unrealized +2.7%
ADI Analog Devices Inc 0.2%
Value ($000) $415 Shares 2,533 Est. Cost $147.75 Unrealized 0.0%
IWV iShares Russell 3000 0.2%
Value ($000) $408 Shares 1,847 Est. Cost $216.96 Unrealized
VCIT Vag Itm-Term Corporate 0.2%
Value ($000) $405 Shares 5,221 Est. Cost $88.10 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $402 Shares 1,393 Est. Cost $199.23 Unrealized +53.0%
KEYS Keysight Technologies Inc 0.2%
Value ($000) $400 Shares 2,339 Est. Cost $171.94 Unrealized -0.8%
DIS Walt Disney Co 0.2%
Value ($000) $400 Shares 4,600 Est. Cost $157.98 Unrealized -40.8%
HRL Hormel Foods Corp 0.2%
Value ($000) $386 Shares 8,483 Est. Cost $41.61 Unrealized +0.7%
ORCL Oracle Corporation 0.2%
Value ($000) $385 Shares 4,711 Est. Cost $75.39 Unrealized -2.9%
PWR Quanta Services Inc 0.2%
Value ($000) $376 Shares 2,640 Est. Cost $112.12 Unrealized +26.1%
SMMD iShares Russell 2500 ETF 0.2%
Value ($000) $372 Shares 7,007 Est. Cost $59.48 Unrealized
LLY Eli Lilly & Company 0.2%
Value ($000) $346 Shares 947 Est. Cost $345.79 Unrealized 0.0%
SNPS Synopsys Inc 0.2%
Value ($000) $325 Shares 1,018 Est. Cost $313.01 Unrealized 0.0%
ETN Eaton Corp Plc 0.1%
Value ($000) $298 Shares 1,900 Est. Cost $118.37 Unrealized +24.1%
IEFA iShares Core MSCI EAFE 0.1%
Value ($000) $292 Shares 4,732 Est. Cost $65.68 Unrealized
FTNT Fortinet Inc 0.1%
Value ($000) $289 Shares 5,909 Est. Cost $52.11 Unrealized 0.0%
SCHW Charles Schwab Corp 0.1%
Value ($000) $275 Shares 3,300 Est. Cost $66.61 Unrealized +11.4%
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value ($000) $266 Shares 2,523 Est. Cost $101.10 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $265 Shares 5,682 Est. Cost $59.07 Unrealized
TDG Transdigm Group Inc 0.1%
Value ($000) $252 Shares 400 Est. Cost $521.39 Unrealized -3.4%
CHTR Charter Communicatn 0.1%
Value ($000) $248 Shares 731 Est. Cost $673.16 Unrealized -47.8%