Tassel Capital Management, Inc. Long-Term Concentrated

CIK: 0001999208 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $112,722 (100.0% shares, 0.0% debt)

Holdings (38)

DFIC DIMENSIONAL ETF TRUST 19.3%

Value ($000) $21,723 Shares 840,494 Est. Cost $25.85 Unrealized —

DUHP DIMENSIONAL ETF TRUST 13.1%

Value ($000) $14,766 Shares 436,984 Est. Cost $33.79 Unrealized —

DFAX DIMENSIONAL ETF TRUST 11.6%

Value ($000) $13,030 Shares 524,125 Est. Cost $24.86 Unrealized —

DFUS DIMENSIONAL ETF TRUST 11.2%

Value ($000) $12,609 Shares 197,781 Est. Cost $63.75 Unrealized —

DFAU DIMENSIONAL ETF TRUST 10.5%

Value ($000) $11,887 Shares 293,570 Est. Cost $40.49 Unrealized —

DFCF DIMENSIONAL ETF TRUST 9.2%

Value ($000) $10,317 Shares 249,981 Est. Cost $41.27 Unrealized —

DFAS DIMENSIONAL ETF TRUST 7.9%

Value ($000) $8,876 Shares 136,385 Est. Cost $65.08 Unrealized —

DFNM DIMENSIONAL ETF TRUST 3.1%

Value ($000) $3,529 Shares 73,884 Est. Cost $47.77 Unrealized —

MUB ISHARES TR 3.0%

Value ($000) $3,345 Shares 31,395 Est. Cost $106.55 Unrealized —

IWF ISHARES TR 1.5%

Value ($000) $1,645 Shares 4,096 Est. Cost $401.58 Unrealized —

IWD ISHARES TR 0.9%

Value ($000) $992 Shares 5,360 Est. Cost $185.14 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $668 Shares 2,785 Est. Cost $228.03 Unrealized 0.0%

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $526 Shares 14,817 Est. Cost $35.48 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $522 Shares 17,873 Est. Cost $29.20 Unrealized —

HDV ISHARES TR 0.4%

Value ($000) $477 Shares 4,245 Est. Cost $112.27 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $466 Shares 19,766 Est. Cost $23.57 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $453 Shares 8,675 Est. Cost $52.22 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $445 Shares 3,861 Est. Cost $115.23 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $442 Shares 21,395 Est. Cost $20.65 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $431 Shares 1,499 Est. Cost $287.86 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $426 Shares 21,857 Est. Cost $19.48 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $407 Shares 17,643 Est. Cost $23.07 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $400 Shares 16,324 Est. Cost $24.51 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $368 Shares 16,984 Est. Cost $21.68 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $345 Shares 2,103 Est. Cost $164.20 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $344 Shares 1,375 Est. Cost $234.51 Unrealized 0.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $341 Shares 17,570 Est. Cost $19.43 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $323 Shares 2,546 Est. Cost $126.73 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $301 Shares 14,939 Est. Cost $20.13 Unrealized —

IGF ISHARES TR 0.3%

Value ($000) $291 Shares 5,567 Est. Cost $52.27 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $287 Shares 3,649 Est. Cost $78.66 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $278 Shares 12,995 Est. Cost $21.39 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $271 Shares 14,749 Est. Cost $18.34 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $270 Shares 10,493 Est. Cost $25.76 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $249 Shares 10,533 Est. Cost $23.60 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $235 Shares 2,432 Est. Cost $96.81 Unrealized —

IWC ISHARES TR 0.2%

Value ($000) $228 Shares 1,751 Est. Cost $130.37 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $210 Shares 2,171 Est. Cost $96.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	840,494	$21,723	19.3%	$25.85	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	436,984	$14,766	13.1%	$33.79	—	US HIGH PROFITAB	25434V831
DFAX	DIMENSIONAL ETF TRUST	524,125	$13,030	11.6%	$24.86	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	197,781	$12,609	11.2%	$63.75	—	US EQUITY MARKET	25434V401
DFAU	DIMENSIONAL ETF TRUST	293,570	$11,887	10.5%	$40.49	—	US CORE EQT MKT	25434V104
DFCF	DIMENSIONAL ETF TRUST	249,981	$10,317	9.2%	$41.27	—	CORE FIXED INCOM	25434V872
DFAS	DIMENSIONAL ETF TRUST	136,385	$8,876	7.9%	$65.08	—	US SMALL CAP ETF	25434V500
DFNM	DIMENSIONAL ETF TRUST	73,884	$3,529	3.1%	$47.77	—	NATL MUN BD ETF	25434V849
MUB	ISHARES TR	31,395	$3,345	3.0%	$106.55	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	4,096	$1,645	1.5%	$401.58	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	5,360	$992	0.9%	$185.14	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO.	2,785	$668	0.6%	$228.03	0.0%	COM	46625H100
DFIV	DIMENSIONAL ETF TRUST	14,817	$526	0.5%	$35.48	—	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL ETF TRUST	17,873	$522	0.5%	$29.20	—	INTL CORE EQT MK	25434V203
HDV	ISHARES TR	4,245	$477	0.4%	$112.27	—	CORE HIGH DV ETF	46429B663
BSMQ	INVESCO EXCH TRD SLF IDX FD	19,766	$466	0.4%	$23.57	—	BULSHS 2026 MUNI	46138J510
IEMG	ISHARES INC	8,675	$453	0.4%	$52.22	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	3,861	$445	0.4%	$115.23	—	CORE S&P SCP ETF	464287804
—	INVESCO EXCH TRD SLF IDX FD	21,395	$442	0.4%	$20.65	—	BULSHS 2025 CB	46138J825
IWO	ISHARES TR	1,499	$431	0.4%	$287.86	—	RUS 2000 GRW ETF	464287648
BSCR	INVESCO EXCH TRD SLF IDX FD	21,857	$426	0.4%	$19.48	—	BULSHS 2027 CB	46138J783
BSJP	INVESCO EXCH TRD SLF IDX FD	17,643	$407	0.4%	$23.07	—	BULSHS 2025 HY	46138J817
—	INVESCO EXCH TRD SLF IDX FD	16,324	$400	0.4%	$24.51	—	BULSHS 2025 MUNI	46138J528
BSJS	INVESCO EXCH TRD SLF IDX FD	16,984	$368	0.3%	$21.68	—	INVSCO 28 HYCORP	46138J452
IWN	ISHARES TR	2,103	$345	0.3%	$164.20	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	1,375	$344	0.3%	$234.51	0.0%	COM	037833100
BSCQ	INVESCO EXCH TRD SLF IDX FD	17,570	$341	0.3%	$19.43	—	BULSHS 2026 CB	46138J791
IWP	ISHARES TR	2,546	$323	0.3%	$126.73	—	RUS MD CP GR ETF	464287481
BSCS	INVESCO EXCH TRD SLF IDX FD	14,939	$301	0.3%	$20.13	—	INVSCO BLSH 28	46138J643
IGF	ISHARES TR	5,567	$291	0.3%	$52.27	—	GLB INFRASTR ETF	464288372
HYG	ISHARES TR	3,649	$287	0.3%	$78.66	—	IBOXX HI YD ETF	464288513
BSJT	INVESCO EXCH TRD SLF IDX FD	12,995	$278	0.2%	$21.39	—	BULETSHS 2029 HG	46138J395
BSCT	INVESCO EXCH TRD SLF IDX FD	14,749	$271	0.2%	$18.34	—	BULETSHS 2029	46138J577
BSSX	INVESCO EXCH TRD SLF IDX FD	10,493	$270	0.2%	$25.76	—	INVESCO BULLETSH	46139W791
BSMR	INVESCO EXCH TRD SLF IDX FD	10,533	$249	0.2%	$23.60	—	BULSHS 2027 MUNI	46138J494
EFG	ISHARES TR	2,432	$235	0.2%	$96.81	—	EAFE GRWTH ETF	464288885
IWC	ISHARES TR	1,751	$228	0.2%	$130.37	—	MICRO-CAP ETF	464288869
AGG	ISHARES TR	2,171	$210	0.2%	$96.92	—	CORE US AGGBD ET	464287226