Tassel Capital Management

Tassel Capital Management as of Dec. 31, 2024

Portfolio Holdings for Tassel Capital Management

Tassel Capital Management holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 19.3 $22M 841k 25.84
Dimensional Etf Trust Us High Profitab (DUHP) 13.1 $15M 437k 33.79
Dimensional Etf Trust World Ex Us Core (DFAX) 11.6 $13M 524k 24.86
Dimensional Etf Trust Us Equity Market (DFUS) 11.2 $13M 198k 63.75
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 10.5 $12M 294k 40.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.2 $10M 250k 41.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.9 $8.9M 136k 65.08
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.1 $3.5M 74k 47.77
Ishares Tr National Mun Etf (MUB) 3.0 $3.3M 31k 106.55
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $1.6M 4.1k 401.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $992k 5.4k 185.14
JPMorgan Chase & Co. (JPM) 0.6 $668k 2.8k 239.71
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $526k 15k 35.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $522k 18k 29.20
Ishares Tr Core High Dv Etf (HDV) 0.4 $477k 4.2k 112.27
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.4 $466k 20k 23.57
Ishares Core Msci Emkt (IEMG) 0.4 $453k 8.7k 52.22
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $445k 3.9k 115.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $442k 21k 20.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $432k 1.5k 287.86
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $426k 22k 19.48
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.4 $407k 18k 23.07
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $400k 16k 24.51
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $368k 17k 21.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $345k 2.1k 164.20
Apple (AAPL) 0.3 $344k 1.4k 250.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $341k 18k 19.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $323k 2.5k 126.73
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $301k 15k 20.13
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $291k 5.6k 52.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $287k 3.6k 78.66
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $278k 13k 21.39
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $271k 15k 18.34
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.2 $270k 11k 25.76
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $249k 11k 23.60
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $236k 2.4k 96.81
Ishares Tr Micro-cap Etf (IWC) 0.2 $228k 1.8k 130.37
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $210k 2.2k 96.92