Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUE SQUARE ASSET MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 78 | 150,208,615 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $17,157,067 | 39,279 | 0.01 | 0.01 | -468 | -1.18 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 2 | $12,044,045 | 159,905 | 0.01 | 0.00 | 68,952 | 75.81 | 12-31-2023 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 3 | $9,336,133 | 252,601 | 0.01 | 0.01 | -7,177 | -2.76 | 12-31-2023 |
| ISHARES TR | CORE S&P SCP ETF | 4 | $8,588,880 | 79,343 | 0.01 | 0.00 | 56,847 | 252.70 | 12-31-2023 |
