Fund HoldingsBLUE SQUARE ASSET MANAGEMENT, LLC

Total Portfolio Value
$200.64M
Total Bought
$200.64M
Total Sold
$186.12M
Net Transaction
+$14.52M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD S&P 500 ETF032,497+32,497017,5108.73%+17,510
ISHARES CORE S&P SMALL CAP ETF0134,883+134,883015,5417.75%+15,541
TESLA INC COM(TSLA)028,628+28,628011,5615.76%+11,561
INVESCO QQQ TRUST SERIES I021,352+21,352010,9165.44%+10,916
SCHWAB U.S. MID-CAP ETF0331,284+331,28409,1804.58%+9,180
GRAYSCALE BITCOIN TRUST ETF(GBTC)097,934+97,93407,2493.61%+7,249
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
0125,877+125,87706,6263.30%+6,626
NVIDIA CORPORATION COM(NVDA)049,169+49,16906,6033.29%+6,603
SCHWAB INTERNATIONAL EQUITY ETF0348,719+348,71906,4513.22%+6,451
ACCESS TREASURY 0-1 YEAR ETF059,109+59,10905,9062.94%+5,906
APPLE INC COM(AAPL)022,983+22,98305,7552.87%+5,755
INTUITIVE SURGICAL INC COM NEW010,991+10,99105,7372.86%+5,737
AMAZON COM INC COM(AMZN)023,366+23,36605,1262.55%+5,126
ALPHABET INC CAP STK CL A(GOOG)023,909+23,90904,5262.26%+4,526
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)021,961+21,96104,3372.16%+4,337
GOLDMAN SACHS GROUP INC COM(GS)06,659+6,65903,8131.90%+3,813
AMGEN INC COM(AMGN)014,271+14,27103,7201.85%+3,720
MICROSOFT CORP COM(MSFT)08,639+8,63903,6411.81%+3,641
SOUTHERN COPPER CORP COM(SCCO)038,887+38,88703,5441.77%+3,544
BLACKROCK INC COM(BLK)03,164+3,16403,2431.62%+3,243
SONY GROUP CORP SPONSORED ADR(SONY)0145,614+145,61403,0811.54%+3,081
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
04,424+4,42403,0661.53%+3,066
BLACKSTONE INC COM(BX)017,670+17,67003,0471.52%+3,047
NETFLIX INC COM(NFLX)03,339+3,33902,9761.48%+2,976
JPMORGAN CHASE & CO. COM(JPM)011,882+11,88202,8481.42%+2,848
CROWDSTRIKE HLDGS INC CL A(CRWD)08,278+8,27802,8321.41%+2,832
ISHARES BIOTECHNOLOGY ETF020,150+20,15002,6641.33%+2,664
UNITEDHEALTH GROUP INC COM(UNH)05,245+5,24502,6531.32%+2,653
EMERSON ELEC CO COM(EMR)020,440+20,44002,5331.26%+2,533
CARRIER GLOBAL CORPORATION COM(CARR)033,585+33,58502,2931.14%+2,293
ADOBE INC COM(ADBE)05,091+5,09102,2641.13%+2,264
EQUINIX INC COM(EQIX)02,266+2,26602,1371.06%+2,137
NOVARTIS AG SPONSORED ADR(NVS)021,537+21,53702,0961.04%+2,096
ING GROEP N.V. SPONSORED ADR(ING)0128,369+128,36902,0121.00%+2,012
PROCTER AND GAMBLE CO COM(PG)011,411+11,41101,9130.95%+1,913
HONEYWELL INTL INC COM(HON)08,435+8,43501,9050.95%+1,905
MONDELEZ INTL INC CL A(MDLZ)021,356+21,35601,2760.64%+1,276
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF044,844+44,84401,1940.59%+1,194
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
IBONDS DEC 26
046,623+46,62301,1870.59%+1,187
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
IBONDS DEC 27
046,945+46,94501,1800.59%+1,180
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
041,923+41,92301,0040.50%+1,004
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
039,597+39,59709860.49%+986
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF039,266+39,26609840.49%+984
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
040,770+40,77009810.49%+981
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF040,819+40,81909310.46%+931
GRAYSCALE BITCOIN MINI TRUST ETF(BTC)019,603+19,60308210.41%+821
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF038,988+38,98808050.40%+805
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
IBONDS DEC 28
031,023+31,02307810.39%+781
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF030,244+30,24407550.38%+755
META PLATFORMS INC CL A(META)0910+91005330.27%+533
BRINKS CO COM(BCO)04,725+4,72504380.22%+438
ALPHABET INC CAP STK CL C(GOOG)02,300+2,30004380.22%+438
AMERICAN EXPRESS CO COM(AXP)01,240+1,24003680.18%+368
BROADCOM INC COM(AVGO)01,548+1,54803590.18%+359
ORACLE CORP COM(ORCL)01,975+1,97503290.16%+329
CHIPOTLE MEXICAN GRILL INC COM(CMG)05,250+5,25003170.16%+317
VISA INC COM CL A(V)0993+99303140.16%+314
HOME DEPOT INC COM(HD)0805+80503130.16%+313
OLD DOMINION FREIGHT LINE INC COM(ODFL)01,736+1,73603060.15%+306
JOHNSON CTLS INTL PLC SHS
SHS
03,622+3,62202860.14%+286
BERKSHIRE HATHAWAY INC DEL CL B NEW0626+62602840.14%+284
ELI LILLY & CO COM(LLY)0360+36002780.14%+278
MERCK & CO INC COM(MRK)02,793+2,79302780.14%+278
COSTCO WHSL CORP NEW COM(COST)0297+29702720.14%+272
GRAINGER W W INC COM(GWW)0247+24702600.13%+260
PRIMERICA INC COM(PRI)0913+91302480.12%+248
TELEDYNE TECHNOLOGIES INC COM(TDY)0464+46402150.11%+215
COPART INC COM(CPRT)03,664+3,66402100.10%+210
ISHARES CORE S&P 500 ETF0350+35002060.10%+206
CDW CORP COM(CDW)01,151+1,15102000.10%+200
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
2,1870-2,1872010-201
ZOETIS INC CL A(ZTS)1,0320-1,0322020-202
ISHARES CORE S&P 500 ETF3500-3502020-202
TELEDYNE TECHNOLOGIES INC COM(TDY)4640-4642030-203
THERMO FISHER SCIENTIFIC INC COM(TMO)3470-3472150-215
PRIMERICA INC COM(PRI)9130-9132420-242
GRAINGER W W INC COM(GWW)2470-2472570-257
CDW CORP COM(CDW)1,1510-1,1512600-260
COSTCO WHSL CORP NEW COM(COST)2970-2972630-263
BROADCOM INC COM(AVGO)1,5480-1,5482670-267
VISA INC COM CL A(V)9930-9932730-273
BERKSHIRE HATHAWAY INC DEL CL B NEW6260-6262880-288
CHIPOTLE MEXICAN GRILL INC COM(CMG)5,2500-5,2503030-303
MERCK & CO INC COM(MRK)2,7930-2,7933170-317
ELI LILLY & CO COM(LLY)3600-3603190-319
HOME DEPOT INC COM(HD)8050-8053260-326
AMERICAN EXPRESS CO COM(AXP)1,2400-1,2403360-336
ORACLE CORP COM(ORCL)1,9750-1,9753370-337
OLD DOMINION FREIGHT LINE INC COM(ODFL)1,7360-1,7363450-345
ALPHABET INC CAP STK CL C(GOOG)2,3000-2,3003850-385
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)9,0280-9,0285010-501
JOHNSON CTLS INTL PLC SHS
SHS
6,6390-6,6395150-515
META PLATFORMS INC CL A(META)9100-9105210-521
GRAYSCALE BITCOIN MINI TRUST (BTC)108,3340-108,3346100-610
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF38,0430-38,0438030-803
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
IBONDS DEC 28
32,5830-32,5838350-835
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF32,0340-32,0348360-836
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF39,4670-39,4679910-991
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
40,9700-40,9709960-996
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF39,5830-39,5839980-998
Page 1 of 1