Fund Holdings

BLUE SQUARE ASSET MANAGEMENT, LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD S&P 500 ETF23,79831,058+7,26014,220,46421,331,0558.64%+7,110,591
INVESCO QQQ TRUST SERIES I16,03319,474+3,4419,253,98214,340,7245.81%+5,086,742
ISHARES CORE MSCI EMERGING MARKETS ETF055,250+55,25004,576,9101.85%+4,576,910
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)23,20323,044-1597,841,45411,005,1234.46%+3,163,669
ASML HLDG NV N Y REGISTRY SHS4,8054,767-386,346,5889,483,6603.84%+3,137,072
ISHARES CORE S&P SMALL CAP ETF121,430122,891+1,46115,094,96318,225,9647.38%+3,131,001
CROWDSTRIKE HLDGS INC CL A(CRWD)13,70011,104-2,5965,348,6178,473,9073.43%+3,125,290
SCHWAB U.S. MID-CAP ETF307,556312,299+4,7439,521,93411,514,4644.67%+1,992,530
ALPHABET INC CAP STK CL A(GOOG)28,55028,410-1408,209,85410,152,9054.11%+1,943,051
SCHWAB INTERNATIONAL EQUITY ETF340,473347,499+7,0268,426,7079,625,7223.90%+1,199,015
AMAZON COM INC COM(AMZN)35,51235,913+4017,396,0848,559,5043.47%+1,163,420
GOLDMAN SACHS GROUP INC COM(GS)7,0096,979-305,929,6087,058,4412.86%+1,128,833
APPLE INC COM(AAPL)32,63832,522-1168,283,2099,410,5813.81%+1,127,372
NVIDIA CORPORATION COM(NVDA)58,26256,103-2,15910,160,89411,225,6584.55%+1,064,764
ING GROEP N.V. SPONSORED ADR(ING)134,943133,883-1,0603,515,2654,201,2491.70%+685,984
TESLA INC COM(TSLA)11,75011,919+1694,368,0635,013,1312.03%+645,068
CARRIER GLOBAL CORPORATION COM(CARR)36,53636,710+1742,057,3592,692,7061.09%+635,347
ISHARES BITCOIN TRUST ETF(IBIT)24,64346,534+21,891946,7841,549,1170.63%+602,333
TERAWULF INC COM(WULF)18,00028,000+10,000259,740691,6000.28%+431,860
JPMORGAN CHASE & CO COM(JPM)12,65712,647-103,723,2214,139,7951.68%+416,574
ACM RESH INC COM CL A(ACMR)03,000+3,0000380,6700.15%+380,670
UNITEDHEALTH GROUP INC COM(UNH)0724+7240300,9260.12%+300,926
EMERSON ELEC CO COM(EMR)23,06623,009-573,022,1363,293,7761.33%+271,640
NOKIA CORP SPONSORED ADR(NOK)020,000+20,0000265,6000.11%+265,600
ADVANCED MICRO DEVICES INC COM(AMD)0457+4570265,4760.11%+265,476
INTEL CORP COM(INTC)01,900+1,9000265,2970.11%+265,297
CISCO SYS INC COM(CSCO)02,045+2,0450240,2060.10%+240,206
KLA CORP COM NEW(KLAC)1411,410+1,269207,610425,4110.17%+217,801
ISHARES ETHEREUM TRUST ETF(ETHA)017,000+17,0000202,1300.08%+202,130
ALPHABET INC CAP STK CL C(GOOG)2,3002,3000659,778812,6590.33%+152,881
BROADCOM INC COM(AVGO)1,5621,5620483,455590,0460.24%+106,591
STATE STREET SPDR S&P 500 ETF(SPY)1,0451,0450679,605780,3750.32%+100,770
ELI LILLY & CO COM(LLY)3603600331,117431,7950.17%+100,678
AMGEN INC COM(AMGN)15,08714,937-1505,308,4495,409,0962.19%+100,647
NOVARTIS AG SPONSORED ADR(NVS)24,12824,082-463,685,5523,774,1311.53%+88,579
SOUTHERN COPPER CORP COM(SCCO)24,61124,695+844,234,6414,303,4341.74%+68,793
WW GRAINGER INC COM(GWW)2472470269,430336,0190.14%+66,589
BLACKSTONE INC COM(BX)19,40019,395-52,230,8482,282,2630.92%+51,415
JOHNSON CTLS INTL PLC SHS3,3153,3150434,099484,3550.20%+50,256
MICROSOFT CORP COM(MSFT)13,91913,944+255,152,4135,201,4132.11%+49,000
AMERICAN EXPRESS CO COM(AXP)1,2401,2400375,075419,4300.17%+44,355
VISA INC COM CL A(V)9939930300,124340,6880.14%+40,564
OLD DOMINION FREIGHT LINE INC COM(ODFL)1,7361,7360339,214376,0180.15%+36,804
ISHARES MSCI ACWI EX U.S. ETF4,1004,1000280,727312,0510.13%+31,324
PRIMERICA INC COM(PRI)9139130228,688259,4750.11%+30,787
TELEDYNE TECHNOLOGIES INC COM(TDY)4644640280,725309,4420.13%+28,717
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF59,45160,387+9361,535,6241,562,2080.63%+26,584
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF73,66674,490+8241,880,6921,905,4460.77%+24,754
MERCK & CO INC COM(MRK)2,7932,7930335,970358,9010.15%+22,931
HOME DEPOT INC COM(HD)8058050264,756283,9070.12%+19,151
ORACLE CORP COM(ORCL)1,9752,075+100290,542304,0910.12%+13,549
BERKSHIRE HATHAWAY INC DEL CL B NEW6016010287,999300,7340.12%+12,735
JOHNSON & JOHNSON COM(JNJ)1,1271,1270275,533286,2750.12%+10,742
BLACKROCK INC COM(BLK)3,4253,429+43,293,8823,297,2201.34%+3,338
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF63,18762,894-2931,601,7841,596,8790.65%-4,905
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF74,50474,014-4901,909,5491,897,7150.77%-11,834
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF49,42848,882-5461,198,1351,183,9220.48%-14,213
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46,80446,387-4171,185,5451,171,2720.47%-14,273
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF74,85474,339-5151,904,2801,889,6870.77%-14,593
META PLATFORMS INC CL A(META)925910-15529,220512,5940.21%-16,626
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF38,83538,267-568903,302886,2640.36%-17,038
COSTCO WHOLESALE CORPORATION COM(COST)2972970295,940277,8350.11%-18,105
BRINKS CO COM(BCO)4,4364,4360459,703419,1580.17%-40,545
ISHARES CORE S&P 500 ETF504350-154329,218262,1120.11%-67,106
ISHARES 0-3 MONTH TREASURY BOND ETF74,09673,305-7911,899,8461,825,2260.74%-74,620
SONY GROUP CORP SPONSORED ADR(SONY)154,754153,736-1,0183,203,4083,083,9441.25%-119,464
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)7,0480-7,048211,3700-211,370
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF9,6184,688-4,930486,863237,1190.10%-249,744
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF48,42037,799-10,6211,173,701915,8700.37%-257,831
EXXON MOBIL CORP COM1,5850-1,585268,9110-268,911
INTUITIVE SURGICAL INC COM NEW13,02613,035+96,004,8565,183,7592.10%-821,097
GRAYSCALE BITCOIN TRUST ETF(GBTC)20,6060-20,6061,087,1730-1,087,173
ACCESS TREASURY 0-1 YEAR ETF147,926118,191-29,73514,820,70611,838,0114.80%-2,982,695
ISHARES MSCI INDIA ETF75,9390-75,9393,556,9830-3,556,983
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