BLUE SQUARE ASSET MANAGEMENT, LLC
74 holdingsFiling period: 2026-06-30Current AUM: $249.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 31.1K | $21.3M | $21.6M | 8.68% | +7.3K | 2026-06-30 |
| 2 | IJR | ISHARES CORE S&P SMALL CAP ETF | 122.9K | $18.2M | $17.2M | 6.91% | +1.5K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | 19.5K | $14.3M | $13.7M | 5.51% | +3.4K | 2026-06-30 |
| 4 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | 118.2K | $11.8M | $11.8M | 4.74% | -29,735 | 2026-06-30 |
| 5 | SCHM | SCHWAB U.S. MID-CAP ETF | 312.3K | $11.5M | $10.8M | 4.35% | +4.7K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION COM | 56.1K | $11.2M | $11.9M | 4.78% | -2,159 | 2026-06-30 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 23.0K | $11.0M | $9.5M | 3.83% | -159 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 28.4K | $10.2M | $9.8M | 3.93% | -140 | 2026-06-30 |
| 9 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 347.5K | $9.6M | $9.6M | 3.87% | +7.0K | 2026-06-30 |
| 10 | — | ASML HLDG NV N Y REGISTRY SHS | 4.8K | $9.5M | $9.5M | 3.81% | -38 | 2026-06-30 |
| 11 | AAPL | APPLE INC COM | 32.5K | $9.4M | $10.8M | 4.32% | -116 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC COM | 35.9K | $8.6M | $8.9M | 3.58% | +401 | 2026-06-30 |
| 13 | CRWD | CROWDSTRIKE HLDGS INC CL A | 11.1K | $8.5M | $10.8M | 4.32% | -2,596 | 2026-06-30 |
| 14 | GS | GOLDMAN SACHS GROUP INC COM | 7.0K | $7.1M | $6.8M | 2.74% | -30 | 2026-06-30 |
| 15 | AMGN | AMGEN INC COM | 14.9K | $5.4M | $5.6M | 2.25% | -150 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP COM | 13.9K | $5.2M | $6.9M | 2.78% | +25 | 2026-06-30 |
| 17 | ISRG | INTUITIVE SURGICAL INC COM NEW | 13.0K | $5.2M | $4.9M | 1.97% | +9 | 2026-06-30 |
| 18 | TSLA | TESLA INC COM | 11.9K | $5.0M | $4.2M | 1.71% | +169 | 2026-06-30 |
| 19 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 55.3K | $4.6M | $4.4M | 1.78% | -- | 2026-06-30 |
| 20 | SCCO | SOUTHERN COPPER CORP COM | 24.7K | $4.3M | $4.7M | 1.88% | +84 | 2026-06-30 |
| 21 | ING | ING GROEP N.V. SPONSORED ADR | 133.9K | $4.2M | $4.9M | 1.98% | -1,060 | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO COM | 12.6K | $4.1M | $4.5M | 1.79% | -10 | 2026-06-30 |
| 23 | NVS | NOVARTIS AG SPONSORED ADR | 24.1K | $3.8M | $3.3M | 1.34% | -46 | 2026-06-30 |
| 24 | BLK | BLACKROCK INC COM | 3.4K | $3.3M | $3.6M | 1.46% | +4 | 2026-06-30 |
| 25 | EMR | EMERSON ELEC CO COM | 23.0K | $3.3M | $3.4M | 1.36% | -57 | 2026-06-30 |
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