BLUE SQUARE ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001769578 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $185,799 (100.0% shares, 0.0% debt)

Holdings (63)

GBIL ACCESS TREASURY 0-1 YEAR ETF 13.0%
Value ($000) $24,229 Shares 241,852 Est. Cost $100.12 Unrealized —
VOO VANGUARD S&P 500 ETF 9.2%
Value ($000) $17,179 Shares 33,429 Est. Cost $414.29 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 5.6%
Value ($000) $10,354 Shares 99,011 Est. Cost $108.40 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 4.0%
Value ($000) $7,392 Shares 15,764 Est. Cost $481.09 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.8%
Value ($000) $7,102 Shares 359,037 Est. Cost $26.61 Unrealized —
NVDA NVIDIA CORPORATION COM 3.6%
Value ($000) $6,731 Shares 62,110 Est. Cost $105.75 Unrealized +19.8%
ISRG INTUITIVE SURGICAL INC COM NEW 3.5%
Value ($000) $6,416 Shares 12,954 Est. Cost $345.93 Unrealized +59.9%
SCHM SCHWAB U.S. MID-CAP ETF 3.4%
Value ($000) $6,281 Shares 239,723 Est. Cost $41.49 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 3.3%
Value ($000) $6,048 Shares 92,800 Est. Cost $60.53 Unrealized —
AMZN AMAZON COM INC COM 2.8%
Value ($000) $5,179 Shares 27,221 Est. Cost $141.58 Unrealized +53.3%
AAPL APPLE INC COM 2.7%
Value ($000) $5,073 Shares 22,838 Est. Cost $147.45 Unrealized +56.5%
CRWD CROWDSTRIKE HLDGS INC CL A 2.4%
Value ($000) $4,496 Shares 12,751 Est. Cost $223.79 Unrealized +70.3%
INDA ISHARES MSCI INDIA ETF 2.4%
Value ($000) $4,391 Shares 85,293 Est. Cost $52.53 Unrealized —
AMGN AMGEN INC COM 2.4%
Value ($000) $4,383 Shares 14,068 Est. Cost $259.41 Unrealized +10.7%
GOOGL ALPHABET INC CAP STK CL A 2.3%
Value ($000) $4,261 Shares 27,552 Est. Cost $131.28 Unrealized +37.6%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $4,112 Shares 10,954 Est. Cost $325.85 Unrealized +24.3%
TSLA TESLA INC COM 2.2%
Value ($000) $4,015 Shares 15,493 Est. Cost $214.00 Unrealized +55.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.0%
Value ($000) $3,663 Shares 22,067 Est. Cost $132.39 Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 2.0%
Value ($000) $3,635 Shares 143,151 Est. Cost $33.68 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 1.9%
Value ($000) $3,586 Shares 6,564 Est. Cost $339.44 Unrealized +74.0%
NFLX NETFLIX INC COM 1.7%
Value ($000) $3,066 Shares 3,288 Est. Cost $43.91 Unrealized +116.6%
BLK BLACKROCK INC COM 1.6%
Value ($000) $2,955 Shares 3,122 Est. Cost $991.05 Unrealized -2.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.6%
Value ($000) $2,902 Shares 4,379 Est. Cost $736.77 Unrealized —
JPM JPMORGAN CHASE & CO. COM 1.5%
Value ($000) $2,868 Shares 11,691 Est. Cost $135.13 Unrealized +85.7%
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value ($000) $2,719 Shares 5,191 Est. Cost $444.64 Unrealized +12.3%
ING ING GROEP N.V. SPONSORED ADR 1.3%
Value ($000) $2,477 Shares 126,436 Est. Cost $14.09 Unrealized —
BX BLACKSTONE INC COM 1.3%
Value ($000) $2,455 Shares 17,564 Est. Cost $84.94 Unrealized +86.2%
NVS NOVARTIS AG SPONSORED ADR 1.3%
Value ($000) $2,363 Shares 21,194 Est. Cost $97.15 Unrealized —
EMR EMERSON ELEC CO COM 1.2%
Value ($000) $2,217 Shares 20,217 Est. Cost $85.86 Unrealized +38.4%
CARR CARRIER GLOBAL CORPORATION COM 1.1%
Value ($000) $2,112 Shares 33,308 Est. Cost $44.25 Unrealized +48.7%
SCCO SOUTHERN COPPER CORP COM 1.1%
Value ($000) $1,985 Shares 21,242 Est. Cost $78.06 Unrealized +13.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.1%
Value ($000) $1,966 Shares 39,154 Est. Cost $55.37 Unrealized -1.8%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.6%
Value ($000) $1,175 Shares 43,910 Est. Cost $26.49 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.6%
Value ($000) $1,167 Shares 45,660 Est. Cost $25.25 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.6%
Value ($000) $1,163 Shares 45,999 Est. Cost $25.18 Unrealized —
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.5%
Value ($000) $1,017 Shares 42,057 Est. Cost $23.51 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.5%
Value ($000) $1,004 Shares 39,751 Est. Cost $25.13 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.5%
Value ($000) $991 Shares 39,399 Est. Cost $24.59 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.5%
Value ($000) $990 Shares 40,901 Est. Cost $23.69 Unrealized —
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.5%
Value ($000) $956 Shares 41,323 Est. Cost $22.80 Unrealized —
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.4%
Value ($000) $806 Shares 38,988 Est. Cost $20.65 Unrealized —
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.4%
Value ($000) $761 Shares 30,076 Est. Cost $25.59 Unrealized —
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.4%
Value ($000) $756 Shares 30,209 Est. Cost $24.98 Unrealized —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.4%
Value ($000) $702 Shares 19,230 Est. Cost $41.87 Unrealized —
META META PLATFORMS INC CL A 0.3%
Value ($000) $524 Shares 910 Est. Cost $249.20 Unrealized +158.1%
BCO BRINKS CO COM 0.2%
Value ($000) $395 Shares 4,581 Est. Cost $42.55 Unrealized +110.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $359 Shares 2,300 Est. Cost $109.70 Unrealized +66.3%
V VISA INC COM CL A 0.2%
Value ($000) $348 Shares 993 Est. Cost $197.55 Unrealized +70.2%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $334 Shares 1,240 Est. Cost $156.99 Unrealized +86.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $330 Shares 620 Est. Cost $296.98 Unrealized +63.7%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $297 Shares 360 Est. Cost $575.10 Unrealized +43.7%
HD HOME DEPOT INC COM 0.2%
Value ($000) $295 Shares 805 Est. Cost $193.59 Unrealized +96.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.2%
Value ($000) $287 Shares 1,736 Est. Cost $155.45 Unrealized +16.2%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $281 Shares 297 Est. Cost $706.75 Unrealized +37.3%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $278 Shares 3,472 Est. Cost $27.78 Unrealized +193.7%
ORCL ORACLE CORP COM 0.1%
Value ($000) $276 Shares 1,975 Est. Cost $100.39 Unrealized +60.9%
PRI PRIMERICA INC COM 0.1%
Value ($000) $260 Shares 913 Est. Cost $236.50 Unrealized +20.5%
AVGO BROADCOM INC COM 0.1%
Value ($000) $259 Shares 1,548 Est. Cost $156.14 Unrealized +34.4%
MRK MERCK & CO INC COM 0.1%
Value ($000) $251 Shares 2,793 Est. Cost $67.72 Unrealized +33.1%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $247 Shares 1,447 Est. Cost $140.03 Unrealized +17.1%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $244 Shares 247 Est. Cost $756.34 Unrealized +35.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value ($000) $231 Shares 464 Est. Cost $414.60 Unrealized +19.3%
CPRT COPART INC COM 0.1%
Value ($000) $207 Shares 3,664 Est. Cost $56.95 Unrealized -1.2%