Fund HoldingsBLUE SQUARE ASSET MANAGEMENT, LLC

Total Portfolio Value
$186.12M
Total Bought
$170.58M
Total Sold
$156.03M
Net Transaction
+$14.55M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD S&P 500 ETF032,960+32,960017,3929.34%+17,392
ISHARES CORE S&P SMALL CAP ETF0132,130+132,130015,4548.30%+15,454
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
0166,711+166,71109,7585.24%+9,758
SCHWAB U.S. MID-CAP ETF0108,047+108,04708,9784.82%+8,978
TESLA INC COM(TSLA)028,527+28,52707,4644.01%+7,464
SCHWAB INTERNATIONAL EQUITY ETF0177,233+177,23307,2883.92%+7,288
NVIDIA CORPORATION COM(NVDA)048,093+48,09305,8403.14%+5,840
APPLE INC COM(AAPL)022,658+22,65805,2792.84%+5,279
INTUITIVE SURGICAL INC COM NEW010,732+10,73205,2722.83%+5,272
SOUTHERN COPPER CORP COM(SCCO)037,706+37,70604,3612.34%+4,361
AMAZON COM INC COM(AMZN)022,950+22,95004,2762.30%+4,276
ALPHABET INC CAP STK CL A(GOOG)023,403+23,40303,8812.09%+3,881
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)021,465+21,46503,7282.00%+3,728
MICROSOFT CORP COM(MSFT)08,458+8,45803,6391.96%+3,639
GOLDMAN SACHS GROUP INC COM(GS)06,493+6,49303,2151.73%+3,215
UNITEDHEALTH GROUP INC COM(UNH)05,118+5,11802,9921.61%+2,992
ISHARES BIOTECHNOLOGY ETF019,902+19,90202,8981.56%+2,898
SONY GROUP CORP SPONSORED ADR(SONY)028,222+28,22202,7251.46%+2,725
BLACKSTONE INC COM(BX)017,241+17,24102,6401.42%+2,640
CARRIER GLOBAL CORPORATION COM(CARR)032,579+32,57902,6221.41%+2,622
ADOBE INC COM(ADBE)04,942+4,94202,5591.37%+2,559
JPMORGAN CHASE & CO. COM(JPM)011,595+11,59502,4451.31%+2,445
NOVARTIS AG SPONSORED ADR(NVS)021,110+21,11002,4281.30%+2,428
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
02,891+2,89102,4091.29%+2,409
NETFLIX INC COM(NFLX)03,267+3,26702,3171.25%+2,317
ING GROEP N.V. SPONSORED ADR(ING)0124,961+124,96102,2691.22%+2,269
AMGEN INC COM(AMGN)06,994+6,99402,2541.21%+2,254
CROWDSTRIKE HLDGS INC CL A(CRWD)08,032+8,03202,2531.21%+2,253
EMERSON ELEC CO COM(EMR)019,933+19,93302,1801.17%+2,180
PROCTER AND GAMBLE CO COM(PG)011,112+11,11201,9251.03%+1,925
INVESCO QQQ TRUST SERIES I17,71320,932+3,2198,48610,2165.49%+1,730
HONEYWELL INTL INC COM(HON)08,222+8,22201,7000.91%+1,700
MONDELEZ INTL INC CL A(MDLZ)021,144+21,14401,5580.84%+1,558
PEPSICO INC COM(PEP)09,010+9,01001,5320.82%+1,532
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
IBONDS DEC 26
048,194+48,19401,2360.66%+1,236
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF046,376+46,37601,2360.66%+1,236
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
IBONDS DEC 27
048,502+48,50201,2340.66%+1,234
BRINKS CO COM(BCO)09,058+9,05801,0470.56%+1,047
ACCESS TREASURY 0-1 YEAR ETF010,329+10,32901,0360.56%+1,036
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
042,114+42,11401,0260.55%+1,026
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
039,773+39,77301,0150.55%+1,015
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF039,583+39,58309980.54%+998
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
040,970+40,97009960.53%+996
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF039,467+39,46709910.53%+991
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF032,034+32,03408360.45%+836
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
IBONDS DEC 28
032,583+32,58308350.45%+835
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF038,043+38,04308030.43%+803
GRAYSCALE BITCOIN MINI TRUST (BTC)0108,334+108,33406100.33%+610
META PLATFORMS INC CL A(META)0910+91005210.28%+521
JOHNSON CTLS INTL PLC SHS
SHS
06,639+6,63905150.28%+515
GRAYSCALE BITCOIN TRUST(GBTC)92,334107,323+14,9894,9165,4202.91%+504
ALPHABET INC CAP STK CL C(GOOG)02,300+2,30003850.21%+385
OLD DOMINION FREIGHT LINE INC COM(ODFL)01,736+1,73603450.19%+345
EQUINIX INC COM(EQIX)2,1572,223+661,6321,9731.06%+341
ORACLE CORP COM(ORCL)01,975+1,97503370.18%+337
AMERICAN EXPRESS CO COM(AXP)01,240+1,24003360.18%+336
HOME DEPOT INC COM(HD)0805+80503260.18%+326
ELI LILLY & CO COM(LLY)0360+36003190.17%+319
MERCK & CO INC COM(MRK)02,793+2,79303170.17%+317
CHIPOTLE MEXICAN GRILL INC COM(CMG)05,250+5,25003030.16%+303
BERKSHIRE HATHAWAY INC DEL CL B NEW0626+62602880.15%+288
VISA INC COM CL A(V)0993+99302730.15%+273
BROADCOM INC COM(AVGO)01,548+1,54802670.14%+267
COSTCO WHSL CORP NEW COM(COST)0297+29702630.14%+263
CDW CORP COM(CDW)01,151+1,15102600.14%+260
GRAINGER W W INC COM(GWW)0247+24702570.14%+257
PRIMERICA INC COM(PRI)0913+91302420.13%+242
THERMO FISHER SCIENTIFIC INC COM(TMO)0347+34702150.12%+215
TELEDYNE TECHNOLOGIES INC COM(TDY)0464+46402030.11%+203
ISHARES CORE S&P 500 ETF0350+35002020.11%+202
ZOETIS INC CL A(ZTS)01,032+1,03202020.11%+202
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
02,187+2,18702010.11%+201
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)9,0289,02804745010.27%+28
PRIMERICA INC(PRI)9130-9132160-216
GRAINGER W W INC(GWW)2470-2472230-223
BROADCOM INC(AVGO)1420-1422280-228
COSTCO WHSL CORP NEW(COST)2970-2972520-252
SPDR SER TR
ST STR BLO 1 ETF
2,7890-2,7892560-256
CDW CORP(CDW)1,1510-1,1512580-258
VISA INC(V)9930-9932610-261
HOME DEPOT INC(HD)8050-8052770-277
ORACLE CORP(ORCL)1,9750-1,9752790-279
BERKSHIRE HATHAWAY INC DEL6900-6902810-281
AMERICAN EXPRESS CO(AXP)1,2400-1,2402870-287
OLD DOMINION FREIGHT LINE IN(ODFL)1,7360-1,7363070-307
ELI LILLY & CO(LLY)3600-3603260-326
CHIPOTLE MEXICAN GRILL INC(CMG)5,2500-5,2503290-329
MERCK & CO INC(MRK)2,8730-2,8733560-356
ALPHABET INC(GOOG)2,3000-2,3004220-422
JOHNSON CTLS INTL PLC
SHS
6,6390-6,6394410-441
META PLATFORMS INC(META)9440-9444760-476
INVESCO EXCH TRD SLF IDX FD38,0430-38,0438010-801
ISHARES TR
IBONDS DEC 28
33,7320-33,7328440-844
ISHARES TR33,1360-33,1368630-863
ISHARES TR
IBONDS DEC2026
37,4250-37,4258910-891
ISHARES TR36,0900-36,0908970-897
ISHARES TR
IBDS DEC28 ETF
36,2800-36,2808990-899
ISHARES TR36,1780-36,1789090-909
ISHARES TR
IBONDS 27 ETF
38,4670-38,4679130-913
BRINKS CO(BCO)9,0580-9,0589280-928
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