Fund HoldingsBLUE SQUARE ASSET MANAGEMENT, LLC

Total Portfolio Value
$185.80M
Total Bought
$185.80M
Total Sold
$200.64M
Net Transaction
-$14.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ACCESS TREASURY 0-1 YEAR ETF0241,852+241,852024,22913.04%+24,229
VANGUARD S&P 500 ETF033,429+33,429017,1799.25%+17,179
ISHARES CORE S&P SMALL CAP ETF099,011+99,011010,3545.57%+10,354
INVESCO QQQ TRUST SERIES I015,764+15,76407,3923.98%+7,392
SCHWAB INTERNATIONAL EQUITY ETF0359,037+359,03707,1023.82%+7,102
NVIDIA CORPORATION COM(NVDA)062,110+62,11006,7313.62%+6,731
INTUITIVE SURGICAL INC COM NEW012,954+12,95406,4163.45%+6,416
SCHWAB U.S. MID-CAP ETF0239,723+239,72306,2813.38%+6,281
GRAYSCALE BITCOIN TRUST ETF(GBTC)092,800+92,80006,0483.26%+6,048
AMAZON COM INC COM(AMZN)027,221+27,22105,1792.79%+5,179
APPLE INC COM(AAPL)022,838+22,83805,0732.73%+5,073
CROWDSTRIKE HLDGS INC CL A(CRWD)012,751+12,75104,4962.42%+4,496
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
085,293+85,29304,3912.36%+4,391
AMGEN INC COM(AMGN)014,068+14,06804,3832.36%+4,383
ALPHABET INC CAP STK CL A(GOOG)027,552+27,55204,2612.29%+4,261
MICROSOFT CORP COM(MSFT)010,954+10,95404,1122.21%+4,112
TESLA INC COM(TSLA)015,493+15,49304,0152.16%+4,015
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)022,067+22,06703,6631.97%+3,663
SONY GROUP CORP SPONSORED ADR(SONY)0143,151+143,15103,6351.96%+3,635
GOLDMAN SACHS GROUP INC COM(GS)06,564+6,56403,5861.93%+3,586
NETFLIX INC COM(NFLX)03,288+3,28803,0661.65%+3,066
BLACKROCK INC COM(BLK)03,122+3,12202,9551.59%+2,955
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
04,379+4,37902,9021.56%+2,902
JPMORGAN CHASE & CO. COM(JPM)011,691+11,69102,8681.54%+2,868
UNITEDHEALTH GROUP INC COM(UNH)05,191+5,19102,7191.46%+2,719
ING GROEP N.V. SPONSORED ADR(ING)0126,436+126,43602,4771.33%+2,477
BLACKSTONE INC COM(BX)017,564+17,56402,4551.32%+2,455
NOVARTIS AG SPONSORED ADR(NVS)021,194+21,19402,3631.27%+2,363
EMERSON ELEC CO COM(EMR)020,217+20,21702,2171.19%+2,217
CARRIER GLOBAL CORPORATION COM(CARR)033,308+33,30802,1121.14%+2,112
SOUTHERN COPPER CORP COM(SCCO)021,242+21,24201,9851.07%+1,985
CHIPOTLE MEXICAN GRILL INC COM(CMG)039,154+39,15401,9661.06%+1,966
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF043,910+43,91001,1750.63%+1,175
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
IBONDS DEC 26
045,660+45,66001,1670.63%+1,167
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
IBONDS DEC 27
045,999+45,99901,1630.63%+1,163
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
042,057+42,05701,0170.55%+1,017
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
039,751+39,75101,0040.54%+1,004
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF039,399+39,39909910.53%+991
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
040,901+40,90109900.53%+990
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF041,323+41,32309560.51%+956
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF038,988+38,98808060.43%+806
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
IBONDS DEC 28
030,076+30,07607610.41%+761
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF030,209+30,20907560.41%+756
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)019,230+19,23007020.38%+702
META PLATFORMS INC CL A(META)0910+91005240.28%+524
BRINKS CO COM(BCO)04,581+4,58103950.21%+395
ALPHABET INC CAP STK CL C(GOOG)02,300+2,30003590.19%+359
VISA INC COM CL A(V)0993+99303480.19%+348
AMERICAN EXPRESS CO COM(AXP)01,240+1,24003340.18%+334
BERKSHIRE HATHAWAY INC DEL CL B NEW0620+62003300.18%+330
ELI LILLY & CO COM(LLY)0360+36002970.16%+297
HOME DEPOT INC COM(HD)0805+80502950.16%+295
OLD DOMINION FREIGHT LINE INC COM(ODFL)01,736+1,73602870.15%+287
COSTCO WHSL CORP NEW COM(COST)0297+29702810.15%+281
JOHNSON CTLS INTL PLC SHS
SHS
03,472+3,47202780.15%+278
ORACLE CORP COM(ORCL)01,975+1,97502760.15%+276
PRIMERICA INC COM(PRI)0913+91302600.14%+260
BROADCOM INC COM(AVGO)01,548+1,54802590.14%+259
MERCK & CO INC COM(MRK)02,793+2,79302510.13%+251
PROCTER AND GAMBLE CO COM(PG)01,447+1,44702470.13%+247
GRAINGER W W INC COM(GWW)0247+24702440.13%+244
TELEDYNE TECHNOLOGIES INC COM(TDY)0464+46402310.12%+231
COPART INC COM(CPRT)03,664+3,66402070.11%+207
CDW CORP COM(CDW)1,1510-1,1512000-200
ISHARES CORE S&P 500 ETF3500-3502060-206
COPART INC COM(CPRT)3,6640-3,6642100-210
TELEDYNE TECHNOLOGIES INC COM(TDY)4640-4642150-215
PRIMERICA INC COM(PRI)9130-9132480-248
GRAINGER W W INC COM(GWW)2470-2472600-260
COSTCO WHSL CORP NEW COM(COST)2970-2972720-272
MERCK & CO INC COM(MRK)2,7930-2,7932780-278
ELI LILLY & CO COM(LLY)3600-3602780-278
BERKSHIRE HATHAWAY INC DEL CL B NEW6260-6262840-284
JOHNSON CTLS INTL PLC SHS
SHS
3,6220-3,6222860-286
OLD DOMINION FREIGHT LINE INC COM(ODFL)1,7360-1,7363060-306
HOME DEPOT INC COM(HD)8050-8053130-313
VISA INC COM CL A(V)9930-9933140-314
CHIPOTLE MEXICAN GRILL INC COM(CMG)5,2500-5,2503170-317
ORACLE CORP COM(ORCL)1,9750-1,9753290-329
BROADCOM INC COM(AVGO)1,5480-1,5483590-359
AMERICAN EXPRESS CO COM(AXP)1,2400-1,2403680-368
ALPHABET INC CAP STK CL C(GOOG)2,3000-2,3004380-438
BRINKS CO COM(BCO)4,7250-4,7254380-438
META PLATFORMS INC CL A(META)9100-9105330-533
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF30,2440-30,2447550-755
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
IBONDS DEC 28
31,0230-31,0237810-781
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF38,9880-38,9888050-805
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)19,6030-19,6038210-821
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF40,8190-40,8199310-931
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
40,7700-40,7709810-981
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF39,2660-39,2669840-984
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
39,5970-39,5979860-986
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
41,9230-41,9231,0040-1,004
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
IBONDS DEC 27
46,9450-46,9451,1800-1,180
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
IBONDS DEC 26
46,6230-46,6231,1870-1,187
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF44,8440-44,8441,1940-1,194
MONDELEZ INTL INC CL A(MDLZ)21,3560-21,3561,2760-1,276
HONEYWELL INTL INC COM(HON)8,4350-8,4351,9050-1,905
PROCTER AND GAMBLE CO COM(PG)11,4110-11,4111,9130-1,913
ING GROEP N.V. SPONSORED ADR(ING)128,3690-128,3692,0120-2,012
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