Tassel Capital Management, Inc.

MATTHEWS, NC · CIK 1999208 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMatthews, NC

$213.7m reported value +16.1% vs Q1 2026

45positions

89.5%in top 10

8 new 21 added 13 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	1,051,521	$39.2m18.34%	18.34%	Added +81.4k	+81,422 8.4%
2	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	626,620	$26.4m12.38%	12.38%	Reduced -51.6k	-51,633 -7.6%
3	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	466,873	$24.1m11.29%	11.29%	Added +73.9k	+73,918 18.8%
4	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	592,185	$21.8m10.21%	10.21%	Added +49.0k	+49,002 9.0%
5	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		510,521	$21.3m9.97%	9.97%	Added +16.2k	+16,180 3.3%
6	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	250,557	$20.6m9.66%	9.66%	Reduced -20.7k	-20,700 -7.6%
7	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	228,966	$18.8m8.78%	8.78%	Added +13.1k	+13,128 6.1%
8	COLUMBIA ETF TR I CORE BOND ETF CRUX	CRUX	447,838	$13.4m6.28%	6.28%	Added +21.8k	+21,779 5.1%
9	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	61,178	$3.0m1.38%	1.38%	Reduced -1.1k	-1,140 -1.8%
10	ISHARES TR RUS 1000 GRW ETF IWF	IWF	20,162	$2.5m1.17%	1.17%	Reduced -2	-2 -0.0%
11	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	46,483	$2.2m1.04%	1.04%	Reduced -1.3k	-1,299 -2.7%
12	ISHARES TR CORE US AGGBD ET AGG	AGG	22,414	$2.2m1.04%	1.04%	New
13	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	25,084	$1.3m0.59%	0.59%	New
14	ISHARES TR RUS 1000 ETF IWB	IWB	3,016	$1.2m0.58%	0.58%	New
15	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,072	$1.2m0.58%	0.58%	Added +16	+16 0.3%
16	VANECK ETF TRUST PREFERRED SECURT PFXF	PFXF	67,648	$1.2m0.56%	0.56%	New
17	VANECK ETF TRUST REAL ASSETS ETF RAAX	RAAX	27,620	$1.1m0.51%	0.51%	Added +7.0k	+7,021 34.1%
18	ISHARES TR EAFE GRWTH ETF EFG	EFG	6,131	$762.8k0.36%	0.36%	Added +91	+91 1.5%
19	ISHARES INC CORE MSCI EMKT IEMG	IEMG	8,451	$700.1k0.33%	0.33%	Reduced -203	-203 -2.4%
20	ISHARES TR NATIONAL MUN ETF MUB	MUB	6,184	$665.6k0.31%	0.31%	Unchanged
21	ISHARES TR RUS 2000 GRW ETF IWO	IWO	1,619	$637.7k0.30%	0.30%	Unchanged
22	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG BSJT	BSJT	29,641	$626.3k0.29%	0.29%	Added +12.8k	+12,838 76.4%
23	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	28,144	$552.1k0.26%	0.26%	Reduced -2.0k	-2,047 -6.8%
24	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	12,945	$534.0k0.25%	0.25%	Reduced -713	-713 -5.2%
25	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	26,864	$524.5k0.25%	0.25%	Added +10.2k	+10,150 60.7%
26	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,151	$475.8k0.22%	0.22%	Added +8	+8 0.4%
27	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,173	$470.6k0.22%	0.22%	Reduced -1.4k	-1,354 -29.9%
28	INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 BSJR	BSJR	19,873	$444.1k0.21%	0.21%	Added +5.2k	+5,212 35.5%
29	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	21,175	$431.2k0.20%	0.20%	Added +2.8k	+2,790 15.2%
30	INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 BSMY	BSMY	16,697	$411.6k0.19%	0.19%	Added +151	+151 0.9%
31	INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP BSJS	BSJS	18,862	$410.2k0.19%	0.19%	Added +4.3k	+4,271 29.3%
32	INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH BSSX	BSSX	15,372	$396.7k0.19%	0.19%	Added +128	+128 0.8%
33	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI BSMQ	BSMQ	16,754	$394.5k0.18%	0.18%	Added +80	+80 0.5%
34	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,547	$373.0k0.17%	0.17%	Unchanged
35	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	6,595	$356.3k0.17%	0.17%	Reduced -48	-48 -0.7%
36	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 BSJU	BSJU	12,704	$327.9k0.15%	0.15%	New
37	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,080	$324.6k0.15%	0.15%	Reduced -263	-263 -19.6%
38	ISHARES TR IBOXX HI YD ETF HYG	HYG	3,906	$312.3k0.15%	0.15%	Added +61	+61 1.6%
39	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	16,287	$302.5k0.14%	0.14%	Reduced -292	-292 -1.8%
40	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	13,154	$301.9k0.14%	0.14%	Reduced -810	-810 -5.8%
41	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	12,512	$295.8k0.14%	0.14%	Added +85	+85 0.7%
42	ISHARES TR CORE S&P500 ETF IVV	IVV	368	$275.6k0.13%	0.13%	Added +21	+21 6.0%
43	ALPHABET INC CAP STK CL A GOOGL	GOOGL	750	$268.0k0.13%	0.13%	New
44	ISHARES TR MICRO-CAP ETF IWC	IWC	1,196	$239.2k0.11%	0.11%	New
45	INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH BSJV	BSJV	8,495	$223.0k0.10%	0.10%	New