13F HOLDINGS REPORT
Tassel Capital Management, Inc.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001951757-25-000208
Total Value
$112.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 840,494 | $21.7M | 19.27% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 436,984 | $14.8M | 13.10% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 524,125 | $13.0M | 11.56% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 197,781 | $12.6M | 11.19% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 293,570 | $11.9M | 10.55% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 249,981 | $10.3M | 9.15% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 136,385 | $8.9M | 7.87% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 73,884 | $3.5M | 3.13% |
| 9 | ISHARES TR | 464288414 | 31,395 | $3.3M | 2.97% |
| 10 | ISHARES TR | 464287614 | 4,096 | $1.6M | 1.46% |
| 11 | ISHARES TR | 464287598 | 5,360 | $992,338 | 0.88% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 2,785 | $667,592 | 0.59% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 14,817 | $525,705 | 0.47% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 17,873 | $521,900 | 0.46% |
| 15 | ISHARES TR | 46429B663 | 4,245 | $476,573 | 0.42% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,766 | $465,885 | 0.41% |
| 17 | ISHARES INC | 46434G103 | 8,675 | $453,017 | 0.40% |
| 18 | ISHARES TR | 464287804 | 3,861 | $444,903 | 0.39% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,395 | $441,816 | 0.39% |
| 20 | ISHARES TR | 464287648 | 1,499 | $431,496 | 0.38% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,857 | $425,781 | 0.38% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,643 | $407,028 | 0.36% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,324 | $400,101 | 0.35% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,984 | $368,209 | 0.33% |
| 25 | ISHARES TR | 464287630 | 2,103 | $345,318 | 0.31% |
| 26 | APPLE INC | AAPL | 1,375 | $344,332 | 0.31% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,570 | $341,392 | 0.30% |
| 28 | ISHARES TR | 464287481 | 2,546 | $322,661 | 0.29% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,939 | $300,716 | 0.27% |
| 30 | ISHARES TR | 464288372 | 5,567 | $290,986 | 0.26% |
| 31 | ISHARES TR | 464288513 | 3,649 | $287,025 | 0.25% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,995 | $278,021 | 0.25% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,749 | $270,500 | 0.24% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,493 | $270,254 | 0.24% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,533 | $248,572 | 0.22% |
| 36 | ISHARES TR | 464288885 | 2,432 | $235,452 | 0.21% |
| 37 | ISHARES TR | 464288869 | 1,751 | $228,282 | 0.20% |
| 38 | ISHARES TR | 464287226 | 2,171 | $210,410 | 0.19% |