Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUE SQUARE ASSET MANAGEMENT LLC | 05-03-2024 | 03-31-2024 | 75 | 150,689,522 |
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 | $15,262,225 | 31,750 | 0.01 | 0.01 | -7,529 | -19.17 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 2 | $10,831,656 | 133,018 | 0.01 | 0.01 | -26,887 | -16.81 | 03-31-2024 |
| ISHARES TR | CORE S&P SCP ETF | 3 | $10,615,778 | 96,053 | 0.01 | 0.01 | 16,710 | 21.06 | 03-31-2024 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 4 | $7,907,598 | 202,655 | 0.01 | 0.01 | -49,946 | -19.77 | 03-31-2024 |
