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Disclosery

13F-HR filed by Tassel Capital Management, Inc.

Tassel Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 34 holding rows worth $130,211,793.

Accession
0001951757-25-000873
Filer
CIK 1999208
Filed
2025-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 34 entries on the cover page, a total value of $130,211,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,211,793 with VALUE read as dollars as filed, 13F file number 028-24817. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY877,846$27,292,242dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF444,078$15,791,407dollars as filed
Dimensional US Small Cap ETF25434V500COM240,340$15,312,054dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT352,693$14,940,074dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE507,041$14,891,787dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF201,381$13,496,570dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF265,175$11,206,289dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF60,980$2,892,286dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK5,047$2,142,889dollars as filed
ISHARES TR464288414NATIONAL MUN ETF14,879$1,554,584dollars as filed
DIMENSIONAL ETF TRUST25434V864SHOR DUR FIX ETF21,622$1,038,068dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,990$969,192dollars as filed
VANECK ETF TRUST92189F130REAL ASSETS ETF28,753$892,781dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK16,189$559,659dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS8,577$514,856dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF25,828$507,527dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,504$492,253dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,616$461,950dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,975$412,568dollars as filed
INVESCO46138J825EXCHANGE TRADED19,915$411,841dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF3,625$405,970dollars as filed
INVESCO46138J528EXCHANGE TRADED16,537$405,811dollars as filed
iShares Russell 2000 ETF464287655SHS1,784$384,925dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY16,538$381,524dollars as filed
INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF46138J510UIE15,546$366,254dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,115$333,733dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF17,021$332,258dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF16,045$328,753dollars as filed
Dimensional International Value ETF25434V807SHS6,760$289,526dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF14,912$278,852dollars as filed
INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF46138J494UIE10,659$250,175dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J585BULETSHS 202710,470$237,725dollars as filed
ISHARES TR464288372COM3,970$235,032dollars as filed
ISHARES TR464288513IBOXX HI YD ETF2,485$200,378dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000873this filing2025-07-16acceptance time not in the bulk data set