LITTLE HOUSE CAPITAL LLC Diversified Active

CIK: 0001748814 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $187,841 (100.0% shares, 0.0% debt)

Holdings (108)

AAPL Apple Inc 5.6%
Value ($000) $10,519 Shares 76,111 Est. Cost $110.05 Unrealized +40.2%
OPER ClearShares Ultra-Short Maturity ETF 5.4%
Value ($000) $10,192 Shares 101,756 Est. Cost $100.12 Unrealized
MSFT Microsoft Corp 4.6%
Value ($000) $8,722 Shares 37,451 Est. Cost $159.53 Unrealized +61.0%
PULS PGIM Ultra Short Bond ETF 4.2%
Value ($000) $7,868 Shares 160,317 Est. Cost $49.14 Unrealized
SMMD iShares Russell 2500 ETF 4.2%
Value ($000) $7,866 Shares 158,120 Est. Cost $59.48 Unrealized
IWS iShares Russell Mid-Cap Value ETF 3.9%
Value ($000) $7,306 Shares 76,060 Est. Cost $101.10 Unrealized
SHY Ishares 1-3 Year Treasry 3.7%
Value ($000) $6,958 Shares 85,681 Est. Cost $83.60 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 2.7%
Value ($000) $4,980 Shares 39,124 Est. Cost $152.35 Unrealized
WMT Wal-Mart Stores Inc 2.5%
Value ($000) $4,731 Shares 36,477 Est. Cost $38.52 Unrealized +9.0%
IEMG iShares Core MSCI Emerging Markets ETF 2.4%
Value ($000) $4,482 Shares 104,271 Est. Cost $59.07 Unrealized
AMZN Amazon Com Inc 2.4%
Value ($000) $4,480 Shares 39,642 Est. Cost $124.04 Unrealized +1.9%
JNJ Johnson & Johnson 2.0%
Value ($000) $3,695 Shares 22,617 Est. Cost $139.09 Unrealized +9.9%
GOOGL Alphabet Inc. 1.9%
Value ($000) $3,592 Shares 37,555 Est. Cost $109.35 Unrealized +0.6%
IWV iShares Russell 3000 1.8%
Value ($000) $3,432 Shares 16,578 Est. Cost $216.96 Unrealized
IEFA iShares Core MSCI EAFE 1.8%
Value ($000) $3,342 Shares 63,443 Est. Cost $65.68 Unrealized
GS Goldman Sachs Group 1.5%
Value ($000) $2,908 Shares 9,922 Est. Cost $312.58 Unrealized -5.0%
UNH Unitedhealth Grp Inc 1.5%
Value ($000) $2,897 Shares 5,735 Est. Cost $273.83 Unrealized +80.8%
BRK/B Berkshire Hathaway 1.5%
Value ($000) $2,849 Shares 10,670 Est. Cost $282.28 Unrealized +0.8%
MA Mastercard Inc 1.4%
Value ($000) $2,705 Shares 9,513 Est. Cost $354.09 Unrealized -8.2%
JPM Jpmorgan Chase & Co 1.4%
Value ($000) $2,671 Shares 25,560 Est. Cost $108.61 Unrealized -2.7%
DHR Danaher Corp 1.4%
Value ($000) $2,582 Shares 9,995 Est. Cost $230.78 Unrealized +4.3%
MRK Merck & Co Inc 1.3%
Value ($000) $2,457 Shares 28,525 Est. Cost $68.32 Unrealized +17.7%
RTX Raytheon Technologies Ord 1.2%
Value ($000) $2,343 Shares 28,622 Est. Cost $77.74 Unrealized +7.8%
VZ Verizon Communicatn 1.2%
Value ($000) $2,253 Shares 59,344 Est. Cost $40.18 Unrealized -11.0%
PG Procter & Gamble 1.1%
Value ($000) $2,152 Shares 17,046 Est. Cost $124.31 Unrealized +5.0%
CVX Chevron Corporation 1.1%
Value ($000) $2,134 Shares 14,857 Est. Cost $116.99 Unrealized +13.5%
AEP Amer Electric Pwr Co 1.1%
Value ($000) $2,087 Shares 24,141 Est. Cost $76.08 Unrealized +14.5%
IBM Ibm Corp 1.1%
Value ($000) $2,067 Shares 17,402 Est. Cost $113.90 Unrealized +1.5%
T A T & T Inc 1.1%
Value ($000) $2,065 Shares 134,603 Est. Cost $15.87 Unrealized -4.9%
TMO Thermo Fisher Scntfc 1.0%
Value ($000) $1,871 Shares 3,689 Est. Cost $519.64 Unrealized +6.6%
AVGO Broadcom Ltd 1.0%
Value ($000) $1,787 Shares 4,024 Est. Cost $49.29 Unrealized -2.5%
AMGN Amgen Incorporated 0.9%
Value ($000) $1,782 Shares 7,908 Est. Cost $190.44 Unrealized +14.4%
ACN Accenture Plc 0.9%
Value ($000) $1,715 Shares 6,667 Est. Cost $271.82 Unrealized +1.1%
WM Waste Management Inc 0.9%
Value ($000) $1,653 Shares 10,320 Est. Cost $129.49 Unrealized +20.9%
PSA Public Storage 0.9%
Value ($000) $1,607 Shares 5,487 Est. Cost $251.31 Unrealized +11.9%
LMT Lockheed Martin Corp 0.8%
Value ($000) $1,456 Shares 3,769 Est. Cost $350.29 Unrealized +8.7%
MCD Mc Donalds Corp 0.8%
Value ($000) $1,416 Shares 6,137 Est. Cost $217.92 Unrealized +8.4%
COP Conocophillips 0.7%
Value ($000) $1,405 Shares 13,725 Est. Cost $55.09 Unrealized +60.1%
UPS United Parcel Srvc 0.7%
Value ($000) $1,395 Shares 8,635 Est. Cost $168.45 Unrealized -4.7%
TXN Texas Instruments 0.7%
Value ($000) $1,296 Shares 8,373 Est. Cost $113.72 Unrealized +33.3%
DOW Dow Inc 0.7%
Value ($000) $1,268 Shares 28,860 Est. Cost $50.16 Unrealized -17.3%
TSLA Tesla Inc 0.7%
Value ($000) $1,241 Shares 4,677 Est. Cost $274.86 Unrealized +1.6%
KO Coca Cola Company 0.6%
Value ($000) $1,187 Shares 21,190 Est. Cost $41.79 Unrealized +34.1%
ADP Auto Data Processing 0.6%
Value ($000) $1,178 Shares 5,206 Est. Cost $189.20 Unrealized +15.8%
NVDA NVIDIA Corp 0.6%
Value ($000) $1,172 Shares 9,654 Est. Cost $19.52 Unrealized -19.1%
AES The AES Corp 0.6%
Value ($000) $1,124 Shares 49,730 Est. Cost $19.95 Unrealized +3.3%
Te Connectivity Ltd 0.6%
Value ($000) $1,068 Shares 9,674 Est. Cost $129.14 Unrealized
WPC W.P. Carey Inc 0.6%
Value ($000) $1,059 Shares 15,165 Est. Cost $80.56 Unrealized
XOM Exxon Mobil Corp 0.6%
Value ($000) $1,039 Shares 11,898 Est. Cost $51.82 Unrealized +57.0%
GOOG Alphabet Inc. 0.5%
Value ($000) $1,012 Shares 10,521 Est. Cost $109.26 Unrealized +1.4%
NKE Nike Inc 0.5%
Value ($000) $981 Shares 11,807 Est. Cost $117.14 Unrealized -13.3%
MDT Medtronic Plc 0.5%
Value ($000) $974 Shares 12,057 Est. Cost $91.78 Unrealized -12.0%
CB Chubb Ltd 0.5%
Value ($000) $960 Shares 5,278 Est. Cost $194.79 Unrealized -6.7%
META Meta Platforms Inc Class A 0.5%
Value ($000) $938 Shares 6,914 Est. Cost $279.37 Unrealized -42.4%
UNP Union Pacific Corp 0.5%
Value ($000) $900 Shares 4,622 Est. Cost $192.78 Unrealized +5.9%
IBDS iShares iBonds Dec 2027 Term Corp ETF 0.5%
Value ($000) $897 Shares 38,993 Est. Cost $25.75 Unrealized
IBDT iShares iBonds Dec 2028 Term Corp ETF 0.5%
Value ($000) $886 Shares 37,247 Est. Cost $27.24 Unrealized
PCAR PACCAR Inc 0.5%
Value ($000) $881 Shares 10,524 Est. Cost $51.51 Unrealized -2.3%
SPY Spdr S&P 500 Etf 0.5%
Value ($000) $875 Shares 2,451 Est. Cost $439.39 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM ETF 0.5%
Value ($000) $871 Shares 39,957 Est. Cost $25.17 Unrealized
KLAC K L A Tencor Corp 0.5%
Value ($000) $866 Shares 2,860 Est. Cost $309.75 Unrealized +8.0%
IBDV ISHARES IBND DEC 2030 TRM CORP ETF 0.5%
Value ($000) $852 Shares 42,062 Est. Cost $23.78 Unrealized
ABBV Abbvie Inc 0.4%
Value ($000) $801 Shares 5,965 Est. Cost $98.83 Unrealized +28.6%
IBDW ISHARES IBOND DEC 2031 TRM CRP ETF 0.4%
Value ($000) $772 Shares 39,567 Est. Cost $21.73 Unrealized
CSCO Cisco Systems Inc 0.4%
Value ($000) $762 Shares 19,045 Est. Cost $42.47 Unrealized -5.7%
PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.4%
Value ($000) $744 Shares 39,099 Est. Cost $23.27 Unrealized
Lam Research Corp 0.4%
Value ($000) $744 Shares 2,033 Est. Cost $497.76 Unrealized
BMY Bristol-Myers Squibb 0.4%
Value ($000) $740 Shares 10,404 Est. Cost $54.83 Unrealized +13.6%
NSC Norfolk Southern Corp 0.4%
Value ($000) $720 Shares 3,434 Est. Cost $248.09 Unrealized -10.2%
V Visa Inc 0.4%
Value ($000) $668 Shares 3,761 Est. Cost $148.55 Unrealized +33.5%
MTB M&T Bank Corp 0.4%
Value ($000) $660 Shares 3,744 Est. Cost $158.03 Unrealized 0.0%
DVN Devon Energy Corp 0.3%
Value ($000) $648 Shares 10,781 Est. Cost $54.53 Unrealized -2.9%
CNQ Canadian Natural Res 0.3%
Value ($000) $635 Shares 13,630 Est. Cost $25.40 Unrealized -12.4%
BDX Becton Dickinson&Co 0.3%
Value ($000) $628 Shares 2,816 Est. Cost $233.00 Unrealized +0.6%
STZ Constellation Brand 0.3%
Value ($000) $613 Shares 2,668 Est. Cost $218.13 Unrealized +5.2%
KEYS Keysight Technologies Inc 0.3%
Value ($000) $612 Shares 3,891 Est. Cost $171.94 Unrealized -6.9%
CMG Chipotle Mexican Grill Inc Class A 0.3%
Value ($000) $610 Shares 406 Est. Cost $29.01 Unrealized +6.8%
TFI SPDR A80Nuveen Blmbg Barclays Muni Bd ETF 0.3%
Value ($000) $604 Shares 13,724 Est. Cost $49.85 Unrealized
PEP Pepsico Incorporated 0.3%
Value ($000) $601 Shares 3,679 Est. Cost $136.10 Unrealized +13.5%
INTU Intuit Inc 0.3%
Value ($000) $561 Shares 1,448 Est. Cost $472.91 Unrealized -10.6%
PFE Pfizer Incorporated 0.3%
Value ($000) $540 Shares 12,330 Est. Cost $31.35 Unrealized +28.9%
IVW Ishares S&P 500 Growth 0.3%
Value ($000) $529 Shares 9,141 Est. Cost $66.33 Unrealized
SPGI S&Pglobal Inc Com 0.3%
Value ($000) $508 Shares 1,663 Est. Cost $392.07 Unrealized -11.3%
MUB Ishares National Muni 0.3%
Value ($000) $498 Shares 4,851 Est. Cost $109.15 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $438 Shares 4,531 Est. Cost $109.72 Unrealized -8.8%
DIS Walt Disney Co 0.2%
Value ($000) $436 Shares 4,624 Est. Cost $157.98 Unrealized -33.8%
ADBE Adobe Inc 0.2%
Value ($000) $435 Shares 1,581 Est. Cost $463.51 Unrealized -18.4%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $407 Shares 1,407 Est. Cost $199.23 Unrealized +44.4%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $405 Shares 1,450 Est. Cost $320.32 Unrealized -3.2%
VCIT Vag Itm-Term Corporate 0.2%
Value ($000) $396 Shares 5,226 Est. Cost $88.10 Unrealized
HRL Hormel Foods Corp 0.2%
Value ($000) $393 Shares 8,653 Est. Cost $41.61 Unrealized +3.9%
ORCL Oracle Corporation 0.2%
Value ($000) $388 Shares 6,350 Est. Cost $75.39 Unrealized -6.9%
IWD Ishares Russell 1000 0.2%
Value ($000) $375 Shares 2,759 Est. Cost $144.44 Unrealized
LBRT Liberty Oilfield Services Inc 0.2%
Value ($000) $360 Shares 28,410 Est. Cost $15.43 Unrealized -12.5%
PWR Quanta Services Inc 0.2%
Value ($000) $339 Shares 2,658 Est. Cost $112.12 Unrealized +21.3%
EMR Emerson Electric Co 0.2%
Value ($000) $333 Shares 4,546 Est. Cost $81.34 Unrealized -4.6%
IWM Ishares Russell 2000 0.2%
Value ($000) $310 Shares 1,882 Est. Cost $164.72 Unrealized
HAL Halliburton Co Hldg 0.2%
Value ($000) $310 Shares 12,591 Est. Cost $34.33 Unrealized -22.7%
ZBRA Zebra Technologies Corp 0.2%
Value ($000) $307 Shares 1,173 Est. Cost $474.55 Unrealized -34.8%
PPG PPG Industries Inc 0.2%
Value ($000) $288 Shares 2,600 Est. Cost $141.88 Unrealized -19.0%
SBUX Starbucks Corp 0.1%
Value ($000) $267 Shares 3,169 Est. Cost $102.18 Unrealized -23.3%
ETN Eaton Corp Plc 0.1%
Value ($000) $257 Shares 1,930 Est. Cost $118.37 Unrealized +12.7%
HGV Hilton Grand Vacations Inc 0.1%
Value ($000) $256 Shares 7,773 Est. Cost $49.80 Unrealized -19.9%
SCHW Charles Schwab Corp 0.1%
Value ($000) $237 Shares 3,300 Est. Cost $66.61 Unrealized -0.6%
PSX Phillips 66 0.1%
Value ($000) $231 Shares 2,866 Est. Cost $70.57 Unrealized +6.8%
CHTR Charter Communicatn 0.1%
Value ($000) $222 Shares 731 Est. Cost $673.16 Unrealized -36.5%
TDG Transdigm Group Inc 0.1%
Value ($000) $210 Shares 400 Est. Cost $521.39 Unrealized -3.6%
Nuveen Municipal Income 0.1%
Value ($000) $96 Shares 11,000 Est. Cost $11.82 Unrealized