13F-HR filed by Tassel Capital Management, Inc.
Tassel Capital Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 45 holding rows worth $213,664,275.
- Accession
- 0001951757-26-001179
- Filer
- CIK 1999208
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 45 entries on the cover page, a total value of $213,664,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,664,275 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,051,521 | $39,179,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 626,620 | $26,449,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 466,873 | $24,132,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 592,185 | $21,816,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 510,521 | $21,304,056 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 250,557 | $20,630,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 228,966 | $18,761,512 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 447,838 | $13,426,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 61,178 | $2,957,057 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,162 | $2,503,546 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 46,483 | $2,219,578 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,414 | $2,218,550 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,084 | $1,259,969 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,016 | $1,235,086 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,072 | $1,229,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 67,648 | $1,206,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 27,620 | $1,095,679 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,131 | $762,789 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,451 | $700,099 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,184 | $665,572 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,619 | $637,702 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 29,641 | $626,310 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 28,144 | $552,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,945 | $533,984 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 26,864 | $524,525 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,151 | $475,832 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,173 | $470,574 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 19,873 | $444,079 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 21,175 | $431,224 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 16,697 | $411,601 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 18,862 | $410,156 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 15,372 | $396,675 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 16,754 | $394,473 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,547 | $372,965 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,595 | $356,278 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 12,704 | $327,906 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,080 | $324,614 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,906 | $312,346 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 16,287 | $302,537 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 13,154 | $301,941 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 12,512 | $295,777 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 368 | $275,555 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 750 | $268,028 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,196 | $239,197 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 8,495 | $222,981 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001179 | this filing | 2026-08-07 | acceptance time not in the bulk data set |