13F-HR filed by LITTLE HOUSE CAPITAL LLC
LITTLE HOUSE CAPITAL LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 108 holding rows worth $235,310,691.
- Accession
- 0001951757-23-000388
- Filer
- CIK 1748814
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 107 entries on the cover page, a total value of $235,310,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,310,691 with VALUE read as dollars as filed, 13F file number 028-19180. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 83,714 | $16,237,989 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,013 | $13,966,675 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,194 | $11,459,761 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 101,038 | $10,133,562 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 194,013 | $9,586,169 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 108,383 | $8,787,695 | dollars as filed | |
| IJH | 464287507 | COM | 29,168 | $7,626,738 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 139,477 | $5,517,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,034 | $5,218,832 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,772 | $4,985,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,559 | $4,974,612 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,449 | $4,708,878 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 74,972 | $4,081,450 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,802 | $4,055,635 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,835 | $3,902,906 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,902 | $3,717,412 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,118 | $3,586,162 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,370 | $3,542,201 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,870 | $3,441,307 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,133 | $3,245,709 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,193 | $3,133,037 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,054 | $3,132,973 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,884 | $2,865,559 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,915 | $2,759,547 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,887 | $2,686,512 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,105 | $2,582,566 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,502 | $2,514,911 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,839 | $2,462,837 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,742 | $2,388,875 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39,290 | $2,226,958 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,862 | $2,135,450 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,961 | $2,066,686 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,210 | $2,038,510 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,175 | $2,025,181 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,193 | $1,858,687 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,443 | $1,849,012 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,422 | $1,833,297 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,534 | $1,719,191 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,406 | $1,676,899 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,311 | $1,647,367 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,394 | $1,561,418 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,723 | $1,492,624 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,847 | $1,446,440 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,710 | $1,428,090 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,701 | $1,401,759 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,887 | $1,382,096 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,714 | $1,375,961 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 615 | $1,315,485 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,412 | $1,298,590 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,452 | $1,282,443 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,991 | $1,254,004 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,471 | $1,244,768 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,042 | $1,215,304 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,837 | $1,214,786 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,921 | $1,211,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,981 | $1,207,373 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,034 | $1,189,753 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,680 | $1,151,549 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,606 | $1,120,437 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,650 | $1,120,148 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 46,245 | $1,085,835 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 48,232 | $1,082,800 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 44,138 | $1,081,381 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 50,954 | $1,080,231 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,077 | $1,065,234 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 50,832 | $1,030,356 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,301 | $1,025,602 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,468 | $1,013,190 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,926 | $1,008,079 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 40,459 | $996,092 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,783 | $988,186 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,446 | $954,041 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,184 | $952,270 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,571 | $914,783 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,071 | $899,532 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,394 | $896,181 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,925 | $882,026 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,784 | $881,456 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,938 | $808,479 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,295 | $800,410 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,852 | $794,378 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,621 | $705,418 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,813 | $686,220 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,141 | $644,258 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,256 | $639,420 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,047 | $632,156 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,795 | $590,472 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,274 | $586,791 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,581 | $545,549 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,419 | $499,360 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,298 | $497,729 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,831 | $483,281 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,679 | $465,059 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,674 | $417,252 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,880 | $378,068 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,378 | $363,015 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $357,668 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,861 | $336,832 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,769 | $274,302 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 731 | $268,547 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,016 | $236,956 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,726 | $232,945 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 906 | $230,559 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 661 | $229,843 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 478 | $220,034 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 444 | $202,278 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,094 | $39,545 | dollars as filed | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 50,000 | $10,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000388 | this filing | 2023-07-18 | acceptance time not in the bulk data set |