TASSEL CAPITAL MANAGEMENT, INC.

PrivateCIK: 1999208

Location

MATTHEWS, NC

Positions

$184.09M

Total AUM (reported)

4.39M

Total Shares

Allocation by class

INTL CORE EQUITY$34.47M18.7%

CORE FIXED INCOM$28.64M15.6%

US SMALL CAP ETF$19.29M10.5%

WORLD EX US CORE$18.45M10.0%

US HIGH PROFITAB$18.17M9.9%

US CORE EQT MKT$17.73M9.6%

US EQUITY MARKET$15.31M8.3%

Portfolio Concentration

Top 3$82.40M44.8%

4–10$87.74M47.7%

11–25$10.16M5.5%

Rest$3.79M2.1%

Top 3 weight

44.8%

Top 10 weight

92.4%

Voting Authority Distribution

Total shares with voting rights: 4.39M

Sole

Full voting authority

4.11M

% of voting shares93.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

280.07K

% of voting shares6.4%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeSole · 93.6% of voting shares

Institutional Holdings37

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares970.10K

TypeSH

Market value$34.47M

18.72%

Sole

881.87K

Shared

0.00

None

88.22K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares678.25K

TypeSH

Market value$28.64M

15.56%

Sole

653.38K

Shared

0.00

None

24.87K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares271.26K

TypeSH

Market value$19.29M

10.48%

Sole

251.86K

Shared

0.00

None

19.39K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares543.18K

TypeSH

Market value$18.45M

10.02%

Sole

526.37K

Shared

0.00

None

16.81K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares494.34K

TypeSH

Market value$18.17M

9.87%

Sole

459.51K

Shared

0.00

None

34.84K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares392.95K

TypeSH

Market value$17.73M

9.63%

Sole

358.42K

Shared

0.00

None

34.54K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares215.84K

TypeSH

Market value$15.31M

8.31%

Sole

210.51K

Shared

0.00

None

5.33K

COLUMBIA ETF TR I

SOLE

CORE BOND ETF

Shares426.06K

TypeSH

Market value$12.80M

6.95%

Sole

410.98K

Shared

0.00

None

15.08K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares62.32K

TypeSH

Market value$2.99M

1.62%

Sole

59.09K

Shared

0.00

None

3.22K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares47.78K

TypeSH

Market value$2.29M

1.24%

Sole

47.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.04K

TypeSH

Market value$2.15M

1.17%

Sole

5.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares5.06K

TypeSH

Market value$1.08M

0.59%

Sole

5.06K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

REAL ASSETS ETF

Shares20.60K

TypeSH

Market value$838.6K

0.46%

Sole

20.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares6.04K

TypeSH

Market value$672.7K

0.37%

Sole

6.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares6.18K

TypeSH

Market value$656.5K

0.36%

Sole

6.18K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares8.65K

TypeSH

Market value$603.6K

0.33%

Sole

8.65K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares30.19K

TypeSH

Market value$592.5K

0.32%

Sole

17.94K

Shared

0.00

None

12.25K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares4.53K

TypeSH

Market value$562.8K

0.31%

Sole

4.53K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares13.66K

TypeSH

Market value$532.1K

0.29%

Sole

13.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares1.62K

TypeSH

Market value$508.0K

0.28%

Sole

1.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares2.14K

TypeSH

Market value$406.4K

0.22%

Sole

2.14K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHARE 2034

Shares16.55K

TypeSH

Market value$401.4K

0.22%

Sole

16.55K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 MUNI

Shares16.67K

TypeSH

Market value$393.9K

0.21%

Sole

16.67K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVESCO BULLETSH

Shares15.24K

TypeSH

Market value$387.5K

0.21%

Sole

15.24K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares18.39K

TypeSH

Market value$375.5K

0.20%

Sole

6.17K

Shared

0.00

None

12.21K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	970.10K	SH	$34.47M 18.72%	881.87K	88.22K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	678.25K	SH	$28.64M 15.56%	653.38K	24.87K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	271.26K	SH	$19.29M 10.48%	251.86K	19.39K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	543.18K	SH	$18.45M 10.02%	526.37K	16.81K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	494.34K	SH	$18.17M 9.87%	459.51K	34.84K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	392.95K	SH	$17.73M 9.63%	358.42K	34.54K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	215.84K	SH	$15.31M 8.31%	210.51K	5.33K
COLUMBIA ETF TR ISOLE	CORE BOND ETF	426.06K	SH	$12.80M 6.95%	410.98K	15.08K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	62.32K	SH	$2.99M 1.62%	59.09K	3.22K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	47.78K	SH	$2.29M 1.24%	47.78K	0.00
ISHARES TRSOLE	RUS 1000 GRW ETF	5.04K	SH	$2.15M 1.17%	5.04K	0.00
ISHARES TRSOLE	RUS 1000 VAL ETF	5.06K	SH	$1.08M 0.59%	5.06K	0.00
VANECK ETF TRUSTSOLE	REAL ASSETS ETF	20.60K	SH	$838.6K 0.46%	20.60K	0.00
ISHARES TRSOLE	EAFE GRWTH ETF	6.04K	SH	$672.7K 0.37%	6.04K	0.00
ISHARES TRSOLE	NATIONAL MUN ETF	6.18K	SH	$656.5K 0.36%	6.18K	0.00
ISHARES INCSOLE	CORE MSCI EMKT	8.65K	SH	$603.6K 0.33%	8.65K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	30.19K	SH	$592.5K 0.32%	17.94K	12.25K
ISHARES TRSOLE	CORE S&P SCP ETF	4.53K	SH	$562.8K 0.31%	4.53K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	13.66K	SH	$532.1K 0.29%	13.66K	0.00
ISHARES TRSOLE	RUS 2000 GRW ETF	1.62K	SH	$508.0K 0.28%	1.62K	0.00
ISHARES TRSOLE	RUS 2000 VAL ETF	2.14K	SH	$406.4K 0.22%	2.14K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHARE 2034	16.55K	SH	$401.4K 0.22%	16.55K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 MUNI	16.67K	SH	$393.9K 0.21%	16.67K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVESCO BULLETSH	15.24K	SH	$387.5K 0.21%	15.24K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	18.39K	SH	$375.5K 0.20%	6.17K	12.21K

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