Tassel Capital Management

Tassel Capital Management as of March 31, 2025

Portfolio Holdings for Tassel Capital Management

Tassel Capital Management holds 37 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 17.1 $20M 702k 27.77
Dimensional Etf Trust Us High Profitab (DUHP) 12.9 $15M 444k 33.14
Dimensional Etf Trust World Ex Us Core (DFAX) 12.6 $14M 551k 26.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 12.4 $14M 368k 38.44
Dimensional Etf Trust Us Equity Market (DFUS) 10.2 $12M 193k 60.48
Dimensional Etf Trust Core Fixed Incom (DFCF) 9.9 $11M 269k 42.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 7.7 $8.8M 147k 59.75
Ishares Tr National Mun Etf (MUB) 2.9 $3.3M 31k 105.44
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.5 $2.9M 60k 47.57
Dimensional Etf Trust Short Duration F (DFSD) 1.7 $1.9M 41k 47.52
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $1.6M 4.6k 361.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.0M 5.4k 188.16
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $544k 5.5k 98.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $536k 17k 31.23
JPMorgan Chase & Co. (JPM) 0.5 $519k 2.1k 245.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $489k 12k 39.36
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $486k 25k 19.59
Ishares Core Msci Emkt (IEMG) 0.4 $469k 8.7k 53.97
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $426k 21k 20.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $417k 1.6k 255.50
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $406k 3.9k 104.57
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.4 $402k 16k 24.48
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $364k 15k 23.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $348k 3.0k 117.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $328k 17k 19.48
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $323k 14k 23.05
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $323k 16k 20.35
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $315k 3.1k 99.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $309k 2.0k 150.98
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $305k 5.6k 54.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $292k 3.7k 78.90
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $273k 15k 18.53
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.2 $266k 11k 24.04
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $249k 11k 23.55
Apple (AAPL) 0.2 $222k 999.00 222.04
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $218k 9.7k 22.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $211k 1.1k 199.55