13F HOLDINGS REPORT
Tassel Capital Management, Inc.
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000412
Total Value
$114.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 702,440 | $19.5M | 17.06% |
| 2 | DIMENSIONAL ETF TRUST | 25434V831 | 443,944 | $14.7M | 12.87% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 550,993 | $14.4M | 12.62% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 367,782 | $14.1M | 12.36% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 193,249 | $11.7M | 10.22% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 268,899 | $11.3M | 9.89% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 146,708 | $8.8M | 7.67% |
| 8 | ISHARES TR | 464288414 | 31,360 | $3.3M | 2.89% |
| 9 | DIMENSIONAL ETF TRUST | 25434V849 | 60,263 | $2.9M | 2.51% |
| 10 | DIMENSIONAL ETF TRUST | 25434V864 | 40,561 | $1.9M | 1.69% |
| 11 | ISHARES TR | 464287614 | 4,563 | $1.6M | 1.44% |
| 12 | ISHARES TR | 464287598 | 5,383 | $1.0M | 0.89% |
| 13 | ISHARES TR | 464287226 | 5,495 | $543,572 | 0.48% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 17,155 | $535,736 | 0.47% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 2,114 | $518,564 | 0.45% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 12,431 | $489,266 | 0.43% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,786 | $485,550 | 0.42% |
| 18 | ISHARES INC | 46434G103 | 8,692 | $469,116 | 0.41% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,600 | $426,017 | 0.37% |
| 20 | ISHARES TR | 464287648 | 1,632 | $416,979 | 0.36% |
| 21 | ISHARES TR | 464287804 | 3,881 | $405,845 | 0.35% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,427 | $402,140 | 0.35% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,436 | $364,445 | 0.32% |
| 24 | ISHARES TR | 464287481 | 2,961 | $347,890 | 0.30% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,844 | $328,130 | 0.29% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,029 | $323,367 | 0.28% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,863 | $322,811 | 0.28% |
| 28 | ISHARES TR | 464288885 | 3,146 | $314,560 | 0.28% |
| 29 | ISHARES TR | 464287630 | 2,047 | $309,053 | 0.27% |
| 30 | ISHARES TR | 464288372 | 5,583 | $305,221 | 0.27% |
| 31 | ISHARES TR | 464288513 | 3,695 | $291,518 | 0.25% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,738 | $273,102 | 0.24% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,073 | $266,204 | 0.23% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,582 | $249,202 | 0.22% |
| 35 | APPLE INC | AAPL | 999 | $221,816 | 0.19% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,735 | $218,120 | 0.19% |
| 37 | ISHARES TR | 464287655 | 1,059 | $211,321 | 0.18% |