LITTLE HOUSE CAPITAL LLC

PrivateCIK: 1748814
Location

BRAINTREE, MA

112
Positions
$387.35M
Total AUM (reported)
3.52M
Total Shares

Allocation by class

TOTAL AUM$387.35M112 positions
COM$215.73M55.7%
CL A$14.37M3.7%
CAP STK CL A$13.99M3.6%
CORE S&P MCP ETF$13.07M3.4%
ENHANCED SMALL$12.55M3.2%
MSCI EAFE ETF$12.43M3.2%
SPONSORED ADS$12.09M3.1%

Portfolio Concentration

Top 312.7%4–1021.7%11–2529.3%Rest36.3%TOP 1034.4%0%100%
Top 3$49.13M12.7%
4–10$84.06M21.7%
11–25$113.61M29.3%
Rest$140.56M36.3%

Top 3 weight

12.7%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 3.52M

Sole

Full voting authority

3.52M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:

APPLE INC

SOLE
COM
Shares76.02K
TypeSH
Market value$19.29M
4.98%
Sole
76.02K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares42.80K
TypeSH
Market value$15.84M
4.09%
Sole
42.80K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares48.65K
TypeSH
Market value$13.99M
3.61%
Sole
48.65K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares78.17K
TypeSH
Market value$13.63M
3.52%
Sole
78.17K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares193.60K
TypeSH
Market value$13.07M
3.38%
Sole
193.60K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
ENHANCED SMALL
Shares330.36K
TypeSH
Market value$12.55M
3.24%
Sole
330.36K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares127.99K
TypeSH
Market value$12.43M
3.21%
Sole
127.99K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares52.77K
TypeSH
Market value$10.99M
2.84%
Sole
52.77K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares113.62K
TypeSH
Market value$10.84M
2.80%
Sole
113.62K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares34.04K
TypeSH
Market value$10.54M
2.72%
Sole
34.04K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares30.66K
TypeSH
Market value$10.36M
2.68%
Sole
30.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares115.88K
TypeSH
Market value$9.57M
2.47%
Sole
115.88K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares37.79K
TypeSH
Market value$9.24M
2.38%
Sole
37.79K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares31.40K
TypeSH
Market value$9.24M
2.38%
Sole
31.40K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares14.29K
TypeSH
Market value$8.17M
2.11%
Sole
14.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares143.43K
TypeSH
Market value$8.15M
2.10%
Sole
143.43K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares65.38K
TypeSH
Market value$8.13M
2.10%
Sole
65.38K
Shared
0.00
None
0.00

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares159.91K
TypeSH
Market value$7.92M
2.04%
Sole
159.91K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares42.25K
TypeSH
Market value$7.17M
1.85%
Sole
42.25K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares84.92K
TypeSH
Market value$7.03M
1.81%
Sole
84.92K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares7.74K
TypeSH
Market value$6.54M
1.69%
Sole
7.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares60.85K
TypeSH
Market value$6.04M
1.56%
Sole
60.85K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares5.45K
TypeSH
Market value$5.43M
1.40%
Sole
5.45K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares11.22K
TypeSH
Market value$5.37M
1.39%
Sole
11.22K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares66.58K
TypeSH
Market value$5.26M
1.36%
Sole
66.58K
Shared
0.00
None
0.00
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