Fund HoldingsLITTLE HOUSE CAPITAL LLC

Total Portfolio Value
$243.47M
Total Bought
$37.81M
Total Sold
$26.37M
Net Transaction
+$11.44M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0108,489+108,48905,4442.24%+5,444
ORACLE CORP(ORCL)4,58123,694+19,1135462,5101.03%+1,964
BERKSHIRE HATHAWAY INC DEL10,90216,195+5,2933,7175,6732.33%+1,956
EMERSON ELEC CO(EMR)017,766+17,76601,7160.70%+1,716
SPDR SER TR
ST STR BLO 1 ETF
017,234+17,23401,5820.65%+1,582
WALMART INC(WMT)25,80232,311+6,5094,0565,1672.12%+1,112
WISDOMTREE TR(WT)021,358+21,35801,0750.44%+1,075
CHEVRON CORP NEW(CVX)026,403+26,40304,4521.83%+4,452
AMAZON COM INC(AMZN)40,03448,757+8,7235,2196,1982.55%+979
PFIZER INC(PFE)12,67942,462+29,7834651,4080.58%+943
TJX COS INC NEW(TJX)010,197+10,19709060.37%+906
UNITEDHEALTH GROUP INC(UNH)08,503+8,50304,2871.76%+4,287
ELI LILLY & CO(LLY)01,357+1,35707290.30%+729
NETFLIX INC(NFLX)01,920+1,92007250.30%+725
COMCAST CORP NEW(CCZ)23,78337,960+14,1779881,6830.69%+695
EXXON MOBIL CORP12,88717,434+4,5471,3822,0500.84%+668
PEPSICO INC(PEP)7,71012,261+4,5511,4282,0780.85%+649
CARRIER GLOBAL CORPORATION(CARR)011,638+11,63806420.26%+642
JPMORGAN CHASE & CO(JPM)26,83531,304+4,4693,9034,5401.86%+637
ASML HOLDING N V
N Y REGISTRY SHS
01,066+1,06606280.26%+628
SCHWAB CHARLES CORP(SCHW)39,29051,769+12,4792,2272,8421.17%+615
TRANE TECHNOLOGIES PLC(TT)02,808+2,80805700.23%+570
ANALOG DEVICES INC(ADI)3,6217,172+3,5517051,2560.52%+550
CATERPILLAR INC(CAT)4,6806,217+1,5371,1521,6970.70%+546
ALPHABET INC(GOOG)41,55942,180+6214,9755,5202.27%+545
ISHARES TR
MSCI USA MIN ETF
07,298+7,29805280.22%+528
GE HEALTHCARE TECHNOLOGIES I(GEHC)07,309+7,30904970.20%+497
PUBLIC SVC ENTERPRISE GRP IN(PEG)07,981+7,98104540.19%+454
NEXTERA ENERGY INC(NEE)16,03428,561+12,5271,1901,6360.67%+447
XYLEM INC(XYL)04,703+4,70304280.18%+428
MASTERCARD INCORPORATED(MA)9,11810,111+9933,5864,0031.64%+417
DOW INC(DOW)34,42243,214+8,7921,8332,2280.92%+395
AUTODESK INC01,881+1,88103890.16%+389
ATMOS ENERGY CORP(ATO)03,555+3,55503770.15%+377
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,255+2,25503700.15%+370
SALESFORCE INC(CRM)2,7954,697+1,9025909520.39%+362
INVESCO QQQ TR0865+86503100.13%+310
DANAHER CORPORATION(DHR)13,05413,867+8133,1333,4401.41%+307
AMGEN INC(AMGN)6,7236,617-1061,4931,7780.73%+286
SPDR DOW JONES INDL AVERAGE(DIA)0828+82802770.11%+277
SCHLUMBERGER LTD(SLB)16,29517,988+1,6938001,0490.43%+248
PHILLIPS 66(PSX)01,676+1,67602010.08%+201
THERMO FISHER SCIENTIFIC INC(TMO)3,9614,463+5022,0672,2590.93%+192
INTERNATIONAL BUSINESS MACHS(IBM)12,31113,089+7781,6471,8360.75%+189
TAIWAN SEMICONDUCTOR MFG LTD(TSM)016,151+16,15101,4040.58%+1,404
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
6,2988,471+2,1734986440.26%+146
ACCENTURE PLC IRELAND
SHS CLASS A
7,7428,198+4562,3892,5181.03%+129
NVIDIA CORPORATION(NVDA)6,1056,230+1252,5832,7101.11%+127
MERCK & CO INC(MRK)23,91527,915+4,0002,7602,8741.18%+114
ISHARES TR40,45946,996+6,5379961,1030.45%+107
ISHARES TR50,83258,479+7,6471,0301,1340.47%+103
ISHARES TR
IBONDS 27 ETF
46,24551,251+5,0061,0861,1860.49%+100
ISHARES TR
IBDS DEC28 ETF
44,13849,128+4,9901,0811,1810.48%+99
VERIZON COMMUNICATIONS INC(VZ)041,364+41,36401,3410.55%+1,341
UNION PAC CORP(UNP)5,9216,411+4901,2121,3050.54%+94
ISHARES TR48,23253,636+5,4041,0831,1750.48%+92
PARKER-HANNIFIN CORP(PH)2,4462,676+2309541,0420.43%+88
ISHARES TR50,95457,038+6,0841,0801,1620.48%+82
META PLATFORMS INC(META)6,4436,417-261,8491,9260.79%+77
CISCO SYS INC(CSCO)21,65022,084+4341,1201,1870.49%+67
CHARTER COMMUNICATIONS INC N(CHTR)73173102693220.13%+53
SPDR SER TR
ST STR PR SP1500
74,97278,524+3,5524,0814,1221.69%+40
DUKE ENERGY CORP NEW(DUK)8,8529,395+5437948290.34%+35
EATON CORP PLC(ETN)1,8801,88003784010.16%+23
PROCTER AND GAMBLE CO(PG)8,4528,948+4961,2821,3050.54%+23
KLA CORP(KLAC)4,1754,464+2892,0252,0470.84%+22
STAG INDL INC(STAG)25,07126,696+1,6259009210.38%+22
VERTEX PHARMACEUTICALS INC(VRTX)1,4191,461+424995080.21%+9
BRISTOL-MYERS SQUIBB CO(BMY)13,78415,198+1,4148818820.36%+1
COSTCO WHSL CORP NEW(COST)2,4122,299-1131,2991,2990.53%0
ALPHABET INC(GOOG)9,9819,141-8401,2071,2050.50%-2
ISHARES TR
RUSEL 2500 ETF
5,8616,119+2583373340.14%-3
ISHARES TR906909+32312230.09%-8
ISHARES INC
CORE MSCI EMKT
4,7264,727+12332250.09%-8
nan50,0000-50,000100-10
ISHARES TR
CORE MSCI EAFE
5,3785,457+793633510.14%-12
GLATFELTER CORPORATION13,09413,094040260.01%-13
ISHARES TR9,1419,14106446250.26%-19
TRANSDIGM GROUP INC(TDG)40040003583370.14%-20
MOODYS CORP(MCO)66166102302090.09%-21
STARBUCKS CORP(SBUX)2,7692,725-442742490.10%-26
COCA COLA CO(KO)18,60619,425+8191,1201,0870.45%-33
ISHARES TR68,77271,801+3,0294,9864,9492.03%-37
PUBLIC STORAGE(PSA)4,7145,055+3411,3761,3320.55%-44
DISNEY WALT CO(DIS)4,6744,555-1194173690.15%-48
ISHARES TR2,9382,858-808087600.31%-48
UNITED PARCEL SERVICE INC(UPS)3,2743,444+1705875370.22%-50
KIMCO RLTY CORP(KIM)12,01610,350-1,6662371820.07%-55
INTUIT(INTU)1,9251,615-3108828250.34%-57
PGIM ETF TR
PGIM ULTRA SH BD
194,013192,513-1,5009,5869,5273.91%-59
MCDONALDS CORP(MCD)4,8475,147+3001,4461,3560.56%-90
MARRIOTT INTL INC NEW(MAR)5,1844,271-9139528400.34%-113
VISA INC(V)13,19313,127-663,1333,0191.24%-114
PACCAR INC(PCAR)14,99113,374-1,6171,2541,1370.47%-117
GOLDMAN SACHS GROUP INC(GS)08,489+8,48902,7471.13%+2,747
HOME DEPOT INC(HD)5,5345,293-2411,7191,5990.66%-120
ISHARES TR139,477141,904+2,4275,5185,3852.21%-132
HILTON WORLDWIDE HLDGS INC(HLT)6,9265,790-1,1361,0088700.36%-139
LAM RESEARCH CORP(LRCX)1,3941,196-1988967500.31%-147
ISHARES TR61,19463,958+2,76411,46011,3044.64%-156
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