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| Name: |
Tassel Capital Management Inc. |
| City: |
MATTHEWS |
| State: |
NC |
| Zip: |
28105 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFIC |
Dfa Dimensional Internation... |
1 |
- |
$0.00 |
$19,507,000 |
702,440 |
17.06% |
-2,216,000 |
-138,054 |
0.078 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
2 |
- |
$0.00 |
$14,712,000 |
443,944 |
12.86% |
-54,000 |
6,960 |
0.033 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
3 |
- |
$29.47 |
$14,436,000 |
550,993 |
12.62% |
1,406,000 |
26,868 |
0.061 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
4 |
- |
$0.00 |
$14,138,000 |
367,782 |
12.36% |
2,251,000 |
74,212 |
0.041 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
5 |
- |
$67.67 |
$11,688,000 |
193,249 |
10.22% |
-921,000 |
-4,532 |
0.021 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
6 |
- |
$0.00 |
$11,310,000 |
268,899 |
9.89% |
993,000 |
18,918 |
0.299 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
7 |
- |
$65.40 |
$8,766,000 |
146,708 |
7.67% |
-110,000 |
10,323 |
0.016 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$103.95 |
$3,307,000 |
31,360 |
2.89% |
-38,000 |
-35 |
0.002 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
9 |
- |
$0.00 |
$2,867,000 |
60,263 |
2.51% |
-662,000 |
-13,621 |
0.037 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
10 |
New |
$0.00 |
$1,927,000 |
40,561 |
1.69% |
1,927,000 |
40,561 |
0.045 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$427.57 |
$1,648,000 |
4,563 |
1.44% |
3,000 |
467 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
12 |
- |
$196.30 |
$1,013,000 |
5,383 |
0.89% |
21,000 |
23 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$98.05 |
$544,000 |
5,495 |
0.48% |
334,000 |
3,324 |
0 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$536,000 |
17,155 |
0.47% |
14,000 |
-718 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$286.86 |
$519,000 |
2,114 |
0.45% |
-149,000 |
-671 |
0 |
Domestic Money Center... |
|
|
DFIV |
Dimensional International V... |
16 |
- |
$43.19 |
$489,000 |
12,431 |
0.43% |
-37,000 |
-2,386 |
0.001 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
17 |
- |
$0.00 |
$486,000 |
24,786 |
0.42% |
60,000 |
2,929 |
0.022 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$60.06 |
$469,000 |
8,692 |
0.41% |
16,000 |
17 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
19 |
- |
$20.71 |
$426,000 |
20,600 |
0.37% |
-16,000 |
-795 |
0.006 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
20 |
- |
$288.65 |
$417,000 |
1,632 |
0.36% |
-14,000 |
133 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$112.82 |
$406,000 |
3,881 |
0.36% |
-39,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
22 |
- |
$0.00 |
$402,000 |
16,427 |
0.35% |
2,000 |
103 |
0.183 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
23 |
- |
$0.00 |
$364,000 |
15,436 |
0.32% |
-102,000 |
-4,330 |
0.172 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
24 |
- |
$137.51 |
$348,000 |
2,961 |
0.3% |
25,000 |
415 |
0 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
25 |
- |
$19.53 |
$328,000 |
16,844 |
0.29% |
-13,000 |
-726 |
0.006 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
26 |
- |
$23.09 |
$323,000 |
14,029 |
0.28% |
-84,000 |
-3,614 |
0.033 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
27 |
- |
$0.00 |
$323,000 |
15,863 |
0.28% |
22,000 |
924 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
28 |
- |
$0.00 |
$315,000 |
3,146 |
0.28% |
80,000 |
714 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
29 |
- |
$164.96 |
$309,000 |
2,047 |
0.27% |
-36,000 |
-56 |
0.002 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
30 |
- |
$58.69 |
$305,000 |
5,583 |
0.27% |
14,000 |
16 |
0.006 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
31 |
- |
$80.03 |
$292,000 |
3,695 |
0.26% |
5,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
32 |
- |
$0.00 |
$273,000 |
14,738 |
0.24% |
2,000 |
-11 |
0.007 |
N/A |
|
|
BSMY |
INVESCO EXCH TRD SLF IDX FD |
|
New |
$0.00 |
$266,000 |
11,073 |
0.23% |
266,000 |
11,073 |
0.123 |
N/A |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
33 |
- |
$0.00 |
$249,000 |
10,582 |
0.22% |
0 |
49 |
0.012 |
N/A |
|
|
AAPL |
Apple Inc |
34 |
- |
$211.16 |
$222,000 |
999 |
0.19% |
-122,000 |
-376 |
0 |
Personal Computers |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
35 |
New |
$0.00 |
$218,000 |
9,735 |
0.19% |
218,000 |
9,735 |
0.108 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
New |
$221.70 |
$211,000 |
1,059 |
0.18% |
211,000 |
1,059 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
38 |
Closed |
$119.79 |
$0 |
0 |
0% |
-477,000 |
-4,245 |
0 |
N/A |
|
|
BSJT |
Invesco Bulletshares 2029 H... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-278,000 |
-12,995 |
0 |
N/A |
|
|
BSSX |
Invesco Bulletshares 2033 M... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-270,000 |
-10,493 |
0 |
N/A |
|
|
BSJS |
Invesco Bulletshares 2028 H... |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-368,000 |
-16,984 |
0 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
40 |
Closed |
$131.83 |
$0 |
0 |
0% |
-228,000 |
-1,751 |
0 |
Closed - End Fund - E... |
|
