Blue Square Asset Management, LLC
74 holdingsFiling period: 2026-06-30Current AUM: $252.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 31.1K | $21.3M | $21.8M | 8.66% | +7.3K | 2026-06-30 |
| 2 | IJR | iShares Core S&P Small Cap ETF | 122.9K | $18.2M | $17.1M | 6.77% | +1.5K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq Trust Series I | 19.5K | $14.3M | $13.9M | 5.50% | +3.4K | 2026-06-30 |
| 4 | GBIL | Access Treasury 0-1 Year ETF | 118.2K | $11.8M | $11.8M | 4.69% | -29,735 | 2026-06-30 |
| 5 | SCHM | Schwab U.S. Mid-Cap ETF | 312.3K | $11.5M | $10.8M | 4.29% | +4.7K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation.com | 56.1K | $11.2M | $12.1M | 4.80% | -2,159 | 2026-06-30 |
| 7 | TSM | Taiwan Semiconductor Manufact Sponsored Ads | 23.0K | $11.0M | $9.8M | 3.88% | -159 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc Cap Stk CL A | 28.4K | $10.2M | $9.0M | 3.57% | -140 | 2026-06-30 |
| 9 | SCHF | Schwab International Equity ETF | 347.5K | $9.6M | $9.3M | 3.70% | +7.0K | 2026-06-30 |
| 10 | — | Asml Hldg NV N Y Registry Shs | 4.8K | $9.5M | $9.5M | 3.76% | -38 | 2026-06-30 |
| 11 | AAPL | Apple Inc.com | 32.5K | $9.4M | $11.2M | 4.43% | -116 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc.com | 35.9K | $8.6M | $8.9M | 3.54% | +401 | 2026-06-30 |
| 13 | CRWD | Crowdstrike Hldgs Inc CL A | 11.1K | $8.5M | $11.6M | 4.61% | -2,596 | 2026-06-30 |
| 14 | GS | Goldman Sachs Group Inc.com | 7.0K | $7.1M | $6.2M | 2.47% | -30 | 2026-06-30 |
| 15 | AMGN | Amgen Inc.com | 14.9K | $5.4M | $6.6M | 2.63% | -150 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp.com | 13.9K | $5.2M | $7.4M | 2.94% | +25 | 2026-06-30 |
| 17 | ISRG | Intuitive Surgical Inc.com New | 13.0K | $5.2M | $5.9M | 2.33% | +9 | 2026-06-30 |
| 18 | TSLA | Tesla Inc.com | 11.9K | $5.0M | $4.7M | 1.85% | +169 | 2026-06-30 |
| 19 | IEMG | iShares Core Msci Emerging Markets ETF | 55.3K | $4.6M | $4.2M | 1.65% | -- | 2026-06-30 |
| 20 | SCCO | Southern Copper Corp.com | 24.7K | $4.3M | $4.6M | 1.82% | +84 | 2026-06-30 |
| 21 | ING | ING Groep N.V. Sponsored ADR | 133.9K | $4.2M | $4.3M | 1.72% | -1,060 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co.com | 12.6K | $4.1M | $4.2M | 1.67% | -10 | 2026-06-30 |
| 23 | NVS | Novartis AG Sponsored ADR | 24.1K | $3.8M | $3.7M | 1.47% | -46 | 2026-06-30 |
| 24 | BLK | BlackRock Inc.com | 3.4K | $3.3M | $3.9M | 1.53% | +4 | 2026-06-30 |
| 25 | EMR | Emerson Elec Co.com | 23.0K | $3.3M | $3.7M | 1.47% | -57 | 2026-06-30 |
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