Tassel Capital Management, Inc. Long-Term Concentrated

CIK: 0001999208 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $114,357 (100.0% shares, 0.0% debt)

Holdings (37)

DFIC DIMENSIONAL ETF TRUST 17.1%

Value ($000) $19,507 Shares 702,440 Est. Cost $25.85 Unrealized —

DUHP DIMENSIONAL ETF TRUST 12.9%

Value ($000) $14,712 Shares 443,944 Est. Cost $33.78 Unrealized —

DFAX DIMENSIONAL ETF TRUST 12.6%

Value ($000) $14,436 Shares 550,993 Est. Cost $24.93 Unrealized —

DFAU DIMENSIONAL ETF TRUST 12.4%

Value ($000) $14,138 Shares 367,782 Est. Cost $40.08 Unrealized —

DFUS DIMENSIONAL ETF TRUST 10.2%

Value ($000) $11,688 Shares 193,249 Est. Cost $63.75 Unrealized —

DFCF DIMENSIONAL ETF TRUST 9.9%

Value ($000) $11,310 Shares 268,899 Est. Cost $41.33 Unrealized —

DFAS DIMENSIONAL ETF TRUST 7.7%

Value ($000) $8,766 Shares 146,708 Est. Cost $64.70 Unrealized —

MUB ISHARES TR 2.9%

Value ($000) $3,307 Shares 31,360 Est. Cost $106.55 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.5%

Value ($000) $2,867 Shares 60,263 Est. Cost $47.77 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.7%

Value ($000) $1,927 Shares 40,561 Est. Cost $47.52 Unrealized —

IWF ISHARES TR 1.4%

Value ($000) $1,648 Shares 4,563 Est. Cost $397.44 Unrealized —

IWD ISHARES TR 0.9%

Value ($000) $1,013 Shares 5,383 Est. Cost $185.14 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $544 Shares 5,495 Est. Cost $98.13 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $536 Shares 17,155 Est. Cost $29.20 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $519 Shares 2,114 Est. Cost $228.03 Unrealized +10.0%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $489 Shares 12,431 Est. Cost $35.48 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $486 Shares 24,786 Est. Cost $19.49 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $469 Shares 8,692 Est. Cost $52.22 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $426 Shares 20,600 Est. Cost $20.65 Unrealized —

IWO ISHARES TR 0.4%

Value ($000) $417 Shares 1,632 Est. Cost $285.22 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $406 Shares 3,881 Est. Cost $115.23 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $402 Shares 16,427 Est. Cost $24.51 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $364 Shares 15,436 Est. Cost $23.57 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $348 Shares 2,961 Est. Cost $125.44 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $328 Shares 16,844 Est. Cost $19.43 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $323 Shares 14,029 Est. Cost $23.07 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $323 Shares 15,863 Est. Cost $20.14 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $315 Shares 3,146 Est. Cost $97.53 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $309 Shares 2,047 Est. Cost $164.20 Unrealized —

IGF ISHARES TR 0.3%

Value ($000) $305 Shares 5,583 Est. Cost $52.27 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $292 Shares 3,695 Est. Cost $78.66 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $273 Shares 14,738 Est. Cost $18.34 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $266 Shares 11,073 Est. Cost $24.04 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $249 Shares 10,582 Est. Cost $23.60 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $222 Shares 999 Est. Cost $234.51 Unrealized -1.6%

BSJR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $218 Shares 9,735 Est. Cost $22.41 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $211 Shares 1,059 Est. Cost $199.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	702,440	$19,507	17.1%	$25.85	—	INTL CORE EQUITY	25434V799
DUHP	DIMENSIONAL ETF TRUST	443,944	$14,712	12.9%	$33.78	—	US HIGH PROFITAB	25434V831
DFAX	DIMENSIONAL ETF TRUST	550,993	$14,436	12.6%	$24.93	—	WORLD EX US CORE	25434V880
DFAU	DIMENSIONAL ETF TRUST	367,782	$14,138	12.4%	$40.08	—	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	193,249	$11,688	10.2%	$63.75	—	US EQUITY MARKET	25434V401
DFCF	DIMENSIONAL ETF TRUST	268,899	$11,310	9.9%	$41.33	—	CORE FIXED INCOM	25434V872
DFAS	DIMENSIONAL ETF TRUST	146,708	$8,766	7.7%	$64.70	—	US SMALL CAP ETF	25434V500
MUB	ISHARES TR	31,360	$3,307	2.9%	$106.55	—	NATIONAL MUN ETF	464288414
DFNM	DIMENSIONAL ETF TRUST	60,263	$2,867	2.5%	$47.77	—	NATL MUN BD ETF	25434V849
DFSD	DIMENSIONAL ETF TRUST	40,561	$1,927	1.7%	$47.52	—	SHORT DURATION F	25434V864
IWF	ISHARES TR	4,563	$1,648	1.4%	$397.44	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	5,383	$1,013	0.9%	$185.14	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	5,495	$544	0.5%	$98.13	—	CORE US AGGBD ET	464287226
DFAI	DIMENSIONAL ETF TRUST	17,155	$536	0.5%	$29.20	—	INTL CORE EQT MK	25434V203
JPM	JPMORGAN CHASE & CO.	2,114	$519	0.5%	$228.03	+10.0%	COM	46625H100
DFIV	DIMENSIONAL ETF TRUST	12,431	$489	0.4%	$35.48	—	INTERNATNAL VAL	25434V807
BSCR	INVESCO EXCH TRD SLF IDX FD	24,786	$486	0.4%	$19.49	—	BULSHS 2027 CB	46138J783
IEMG	ISHARES INC	8,692	$469	0.4%	$52.22	—	CORE MSCI EMKT	46434G103
—	INVESCO EXCH TRD SLF IDX FD	20,600	$426	0.4%	$20.65	—	BULSHS 2025 CB	46138J825
IWO	ISHARES TR	1,632	$417	0.4%	$285.22	—	RUS 2000 GRW ETF	464287648
IJR	ISHARES TR	3,881	$406	0.4%	$115.23	—	CORE S&P SCP ETF	464287804
—	INVESCO EXCH TRD SLF IDX FD	16,427	$402	0.4%	$24.51	—	BULSHS 2025 MUNI	46138J528
BSMQ	INVESCO EXCH TRD SLF IDX FD	15,436	$364	0.3%	$23.57	—	BULSHS 2026 MUNI	46138J510
IWP	ISHARES TR	2,961	$348	0.3%	$125.44	—	RUS MD CP GR ETF	464287481
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,844	$328	0.3%	$19.43	—	BULSHS 2026 CB	46138J791
BSJP	INVESCO EXCH TRD SLF IDX FD	14,029	$323	0.3%	$23.07	—	BULSHS 2025 HY	46138J817
BSCS	INVESCO EXCH TRD SLF IDX FD	15,863	$323	0.3%	$20.14	—	INVSCO BLSH 28	46138J643
EFG	ISHARES TR	3,146	$315	0.3%	$97.53	—	EAFE GRWTH ETF	464288885
IWN	ISHARES TR	2,047	$309	0.3%	$164.20	—	RUS 2000 VAL ETF	464287630
IGF	ISHARES TR	5,583	$305	0.3%	$52.27	—	GLB INFRASTR ETF	464288372
HYG	ISHARES TR	3,695	$292	0.3%	$78.66	—	IBOXX HI YD ETF	464288513
BSCT	INVESCO EXCH TRD SLF IDX FD	14,738	$273	0.2%	$18.34	—	BULETSHS 2029	46138J577
BSMY	INVESCO EXCH TRD SLF IDX FD	11,073	$266	0.2%	$24.04	—	BULLETSHARE 2034	46139W767
BSMR	INVESCO EXCH TRD SLF IDX FD	10,582	$249	0.2%	$23.60	—	BULSHS 2027 MUNI	46138J494
AAPL	APPLE INC	999	$222	0.2%	$234.51	-1.6%	COM	037833100
BSJR	INVESCO EXCH TRD SLF IDX FD	9,735	$218	0.2%	$22.41	—	BULETSHS 2027	46138J585
IWM	ISHARES TR	1,059	$211	0.2%	$199.55	—	RUSSELL 2000 ETF	464287655