Tassel Capital Management

Tassel Capital Management as of June 30, 2026

Portfolio Holdings for Tassel Capital Management

Tassel Capital Management holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 18.3 $39M 1.1M 37.26
Dimensional Etf Trust Core Fixe In Etf (DFCF) 12.4 $26M 627k 42.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 11.3 $24M 467k 51.69
Dimensional Etf Trust World Ex Us Core (DFAX) 10.2 $22M 592k 36.84
Dimensional Etf Trust Us High Prof Etf (DUHP) 10.0 $21M 511k 41.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 9.7 $21M 251k 82.34
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 8.8 $19M 229k 81.94
Columbia Etf Tr I Core Bond Etf (CRUX) 6.3 $13M 448k 29.98
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.4 $3.0M 61k 48.34
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.5M 20k 124.17
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 1.0 $2.2M 47k 47.75
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.2M 22k 98.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.3M 25k 50.23
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.2M 3.0k 409.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.2M 5.1k 242.41
Vaneck Etf Trust Preferred Securt (PFXF) 0.6 $1.2M 68k 17.84
Vaneck Etf Trust Real Assets Etf (RAAX) 0.5 $1.1M 28k 39.67
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $763k 6.1k 124.42
Ishares Core Msci Emkt (IEMG) 0.3 $700k 8.5k 82.84
Ishares Tr National Mun Etf (MUB) 0.3 $666k 6.2k 107.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $638k 1.6k 393.89
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.3 $626k 30k 21.13
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $552k 28k 19.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $534k 13k 41.25
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $525k 27k 19.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $476k 2.2k 221.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $471k 3.2k 148.31
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $444k 20k 22.35
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $431k 21k 20.36
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.2 $412k 17k 24.65
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.2 $410k 19k 21.75
Invesco Exch Trd Slf Idx Bulle Mun Etf (BSSX) 0.2 $397k 15k 25.80
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $395k 17k 23.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $373k 2.5k 146.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $356k 6.6k 54.02
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.2 $328k 13k 25.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $325k 1.1k 300.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $312k 3.9k 79.97
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $303k 16k 18.58
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $302k 13k 22.95
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $296k 13k 23.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $276k 368.00 748.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $268k 750.00 357.37
Ishares Tr Micro-cap Etf (IWC) 0.1 $239k 1.2k 200.00
Invesco Exch Trd Slf Idx Bull 2031 Hi Etf (BSJV) 0.1 $223k 8.5k 26.25