0001172661-23-000269.txt : 20230124 0001172661-23-000269.hdr.sgml : 20230124 20230124110501 ACCESSION NUMBER: 0001172661-23-000269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLUE SQUARE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001769578 IRS NUMBER: 830665519 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19608 FILM NUMBER: 23546409 BUSINESS ADDRESS: STREET 1: 17 STATE STREET STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 646-928-8000 MAIL ADDRESS: STREET 1: 17 STATE STREET STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001769578 XXXXXXXX 12-31-2022 12-31-2022 false BLUE SQUARE ASSET MANAGEMENT, LLC

17 State Street 40th Floor New York NY 10004

13F HOLDINGS REPORT 028-19608 000296802 801-113999 N Allison Jaffe 646-928-8001 /s/ Allison Jaffe New York NY 01-24-2023 0 26 155646105 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 204079 2300 SH SOLE 2300 0 0 APPLE INC COM 037833100 1134549 8732 SH SOLE 8732 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213141 690 SH SOLE 690 0 0 BRINKS CO COM 109696104 486505 9058 SH SOLE 9058 0 0 CDW CORP COM 12514G108 205546 1151 SH SOLE 1151 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 134583573 1349750 SH SOLE 1349750 0 0 HOME DEPOT INC COM 437076102 254267 805 SH SOLE 805 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 844317 34717 PRN SOLE 34717 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 861157 34405 PRN SOLE 34405 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 839269 35943 PRN SOLE 35943 0 0 ISHARES TR IBONDS DEC2023 46435G318 1510100 59570 SH SOLE 59570 0 0 ISHARES TR IBONDS DEC 25 46435U432 1180400 44763 SH SOLE 44763 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 850133 34813 PRN SOLE 34813 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 834309 35700 PRN SOLE 35700 0 0 ISHARES TR IBONDS DEC 26 46435U259 1188198 47132 SH SOLE 47132 0 0 ISHARES TR IBONDS DEC 46435U697 958132 37209 SH SOLE 37209 0 0 ISHARES TR IBONDS DEC 27 46435U283 918949 36648 SH SOLE 36648 0 0 JOHNSON & JOHNSON COM 478160104 208659 1181 SH SOLE 1181 0 0 JOHNSON CTLS INTL PLC SHS G51502105 429440 6710 SH SOLE 6710 0 0 MERCK & CO INC COM 58933Y105 314210 2832 SH SOLE 2832 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 246321 868 SH SOLE 868 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3555078 54185 SH SOLE 54185 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2375326 73745 SH SOLE 73745 0 0 UNITEDHEALTH GROUP INC COM 91324P102 389682 735 SH SOLE 735 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 854459 2432 SH SOLE 2432 0 0 VISA INC COM CL A 92826C839 206306 993 SH SOLE 993 0 0