BLUE SQUARE ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001769578 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 24, 2023

Total Value ($000): $155,646 (97.3% shares, 2.7% debt)

Holdings (26)

GBIL GOLDMAN SACHS ETF TR 86.5%

Value ($000) $134,584 Shares 1,349,750 Est. Cost $99.85 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.3%

Value ($000) $3,555 Shares 54,185 Est. Cost $65.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,375 Shares 73,745 Est. Cost $32.21 Unrealized —

— ISHARES TR 1.0%

Value ($000) $1,510 Shares 59,570 Est. Cost $25.44 Unrealized —

IBMO ISHARES TR 0.8%

Value ($000) $1,188 Shares 47,132 Est. Cost $25.21 Unrealized —

— ISHARES TR 0.8%

Value ($000) $1,180 Shares 44,763 Est. Cost $26.49 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,135 Shares 8,732 Est. Cost $95.41 Unrealized +47.5%

— ISHARES TR 0.6%

Value ($000) $958 Shares 37,209 Est. Cost $26.00 Unrealized —

IBMP ISHARES TR 0.6%

Value ($000) $919 Shares 36,648 Est. Cost $25.08 Unrealized —

— ISHARES TR 0.6%

Value ($000) $861 Shares 34,405 Est. Cost $25.07 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $854 Shares 2,432 Est. Cost $329.60 Unrealized —

— ISHARES TR 0.5%

Value ($000) $850 Shares 34,813 Est. Cost $24.65 Unrealized —

— ISHARES TR 0.5%

Value ($000) $844 Shares 34,717 Est. Cost $24.56 Unrealized —

IBDR ISHARES TR 0.5%

Value ($000) $839 Shares 35,943 Est. Cost $23.63 Unrealized —

IBDS ISHARES TR 0.5%

Value ($000) $834 Shares 35,700 Est. Cost $23.37 Unrealized —

BCO BRINKS CO 0.3%

Value ($000) $487 Shares 9,058 Est. Cost $42.55 Unrealized +31.2%

JCI JOHNSON CTLS INTL PLC 0.3%

Value ($000) $429 Shares 6,710 Est. Cost $27.78 Unrealized +107.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $390 Shares 735 Est. Cost $263.44 Unrealized +90.0%

MRK MERCK & CO INC 0.2%

Value ($000) $314 Shares 2,832 Est. Cost $67.18 Unrealized +38.1%

HD HOME DEPOT INC 0.2%

Value ($000) $254 Shares 805 Est. Cost $192.35 Unrealized +46.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $246 Shares 868 Est. Cost $104.81 Unrealized +33.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $213 Shares 690 Est. Cost $296.98 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $209 Shares 1,181 Est. Cost $117.09 Unrealized +34.1%

V VISA INC 0.1%

Value ($000) $206 Shares 993 Est. Cost $196.98 Unrealized 0.0%

CDW CDW CORP 0.1%

Value ($000) $206 Shares 1,151 Est. Cost $168.86 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $204 Shares 2,300 Est. Cost $109.54 Unrealized -13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	1,349,750	$134,584	86.5%	$99.85	—	ACCES TREASURY	381430529
SCHM	SCHWAB STRATEGIC TR	54,185	$3,555	2.3%	$65.61	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	73,745	$2,375	1.5%	$32.21	—	INTL EQTY ETF	808524805
—	ISHARES TR	59,570	$1,510	1.0%	$25.44	—	IBONDS DEC2023	46435G318
IBMO	ISHARES TR	47,132	$1,188	0.8%	$25.21	—	IBONDS DEC 26	46435U259
—	ISHARES TR	44,763	$1,180	0.8%	$26.49	—	IBONDS DEC 25	46435U432
AAPL	APPLE INC	8,732	$1,135	0.7%	$95.41	+47.5%	COM	037833100
—	ISHARES TR	37,209	$958	0.6%	$26.00	—	IBONDS DEC	46435U697
IBMP	ISHARES TR	36,648	$919	0.6%	$25.08	—	IBONDS DEC 27	46435U283
—	ISHARES TR	34,405	$861	0.6%	$25.07	—	IBONDS DEC23 ETF	46434VAX8
VOO	VANGUARD INDEX FDS	2,432	$854	0.5%	$329.60	—	S&P 500 ETF SHS	922908363
—	ISHARES TR	34,813	$850	0.5%	$24.65	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	34,717	$844	0.5%	$24.56	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	35,943	$839	0.5%	$23.63	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	35,700	$834	0.5%	$23.37	—	IBONDS 27 ETF	46435UAA9
BCO	BRINKS CO	9,058	$487	0.3%	$42.55	+31.2%	COM	109696104
JCI	JOHNSON CTLS INTL PLC	6,710	$429	0.3%	$27.78	+107.7%	SHS	G51502105
UNH	UNITEDHEALTH GROUP INC	735	$390	0.3%	$263.44	+90.0%	COM	91324P102
MRK	MERCK & CO INC	2,832	$314	0.2%	$67.18	+38.1%	COM	58933Y105
HD	HOME DEPOT INC	805	$254	0.2%	$192.35	+46.2%	COM	437076102
ODFL	OLD DOMINION FREIGHT LINE IN	868	$246	0.2%	$104.81	+33.2%	COM	679580100
BRK/B	BERKSHIRE HATHAWAY INC DEL	690	$213	0.1%	$296.98	0.0%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,181	$209	0.1%	$117.09	+34.1%	COM	478160104
V	VISA INC	993	$206	0.1%	$196.98	0.0%	COM CL A	92826C839
CDW	CDW CORP	1,151	$206	0.1%	$168.86	0.0%	COM	12514G108
GOOG	ALPHABET INC	2,300	$204	0.1%	$109.54	-13.5%	CAP STK CL C	02079K107