Tassel Capital Management

Tassel Capital Management as of March 31, 2026

Portfolio Holdings for Tassel Capital Management

Tassel Capital Management holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 18.7 $35M 970k 35.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 15.6 $29M 678k 42.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 10.5 $19M 271k 71.13
Dimensional Etf Trust World Ex Us Core (DFAX) 10.0 $19M 543k 33.97
Dimensional Etf Trust Us High Profitab (DUHP) 9.9 $18M 494k 36.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 9.6 $18M 393k 45.12
Dimensional Etf Trust Us Equity Market (DFUS) 8.3 $15M 216k 70.91
Columbia Etf Tr I Core Bond Etf 7.0 $13M 426k 30.05
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.6 $3.0M 62k 47.93
Dimensional Etf Trust Short Duration F (DFSD) 1.2 $2.3M 48k 47.88
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.1M 5.0k 426.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.1M 5.1k 213.66
Vaneck Etf Trust Real Assets Etf (RAAX) 0.5 $839k 21k 40.71
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $673k 6.0k 111.38
Ishares Tr National Mun Etf (MUB) 0.4 $657k 6.2k 106.16
Ishares Core Msci Emkt (IEMG) 0.3 $604k 8.7k 69.75
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $593k 30k 19.63
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $563k 4.5k 124.32
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $532k 14k 38.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $508k 1.6k 313.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $406k 2.1k 189.62
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.2 $401k 17k 24.26
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $394k 17k 23.62
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.2 $388k 15k 25.42
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $376k 18k 20.42
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.2 $354k 17k 21.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $351k 6.6k 52.78
Ishares Tr Russell 2000 Etf (IWM) 0.2 $333k 1.3k 247.99
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $328k 15k 22.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $326k 17k 19.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $326k 2.5k 128.14
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.2 $324k 14k 23.17
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $316k 15k 21.69
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $309k 17k 18.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $306k 3.8k 79.56
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.2 $294k 12k 23.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $227k 347.00 653.90