Tableaux

Tableaux as of Dec. 31, 2024

Portfolio Holdings for Tableaux

Tableaux holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 21.3 $26M 374k 68.94
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.4 $9.0M 195k 46.07
Apple (AAPL) 6.1 $7.4M 30k 250.42
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.6 $6.7M 68k 98.47
Ishares Tr U.s. Tech Etf (IYW) 4.8 $5.8M 36k 159.52
Dimensional Etf Trust Us High Profitab (DUHP) 4.6 $5.6M 165k 33.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.0 $4.8M 119k 40.49
Fidelity Covington Trust Enhanced Intl (FENI) 3.8 $4.6M 168k 27.53
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.5 $4.3M 82k 52.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.2 $3.9M 76k 51.70
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.0 $3.7M 64k 57.27
Ea Series Trust Freedom 100 Em (FRDM) 2.6 $3.1M 95k 32.68
Ishares Tr Russell 2000 Etf (IWM) 1.9 $2.3M 11k 220.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.1M 3.5k 586.15
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.0M 3.3k 588.65
Toronto Dominion Bk Ont Com New (TD) 1.6 $2.0M 37k 53.24
Dimensional Etf Trust Global Ex Us Cor (DFGX) 1.6 $1.9M 36k 52.32
Ishares Gold Tr Shares Represent (IAUM) 1.2 $1.4M 54k 26.17
Microsoft Corporation (MSFT) 0.9 $1.1M 2.6k 421.53
Amazon (AMZN) 0.9 $1.1M 4.9k 219.39
Dimensional Etf Trust Intl High Profit (DIHP) 0.8 $1.0M 41k 25.23
Ge Aerospace Com New (GE) 0.8 $1.0M 6.0k 166.79
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.8 $979k 40k 24.74
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $902k 17k 51.99
Lockheed Martin Corporation (LMT) 0.7 $882k 1.8k 486.06
Wisdomtree Tr India Erngs Fd (EPI) 0.7 $802k 18k 45.27
Dimensional Etf Trust Global Core Plus (DFGP) 0.6 $699k 13k 52.83
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $692k 15k 47.77
Tesla Motors (TSLA) 0.6 $681k 1.7k 403.84
Chevron Corporation (CVX) 0.5 $639k 4.4k 144.84
Deere & Company (DE) 0.5 $626k 1.5k 423.70
Select Sector Spdr Tr Technology (XLK) 0.5 $625k 2.7k 232.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $598k 21k 29.20
Honeywell International (HON) 0.5 $585k 2.6k 225.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $541k 16k 34.59
Eversource Energy (ES) 0.4 $529k 9.2k 57.43
JPMorgan Chase & Co. (JPM) 0.4 $520k 2.2k 239.71
Ge Vernova (GEV) 0.4 $495k 1.5k 328.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $480k 2.5k 190.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $478k 3.7k 128.82
Alphabet Cap Stk Cl A (GOOGL) 0.4 $454k 2.4k 189.30
Ishares Tr Global Tech Etf (IXN) 0.4 $450k 5.3k 84.75
Wisdomtree Tr Us Quality Grow (QGRW) 0.4 $425k 8.6k 49.26
Consolidated Edison (ED) 0.3 $417k 4.7k 89.23
McDonald's Corporation (MCD) 0.3 $415k 1.4k 289.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $413k 766.00 538.81
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $392k 3.4k 115.20
International Business Machines (IBM) 0.3 $385k 1.8k 219.83
Eli Lilly & Co. (LLY) 0.3 $335k 434.00 772.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $321k 12k 25.84
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $309k 4.8k 63.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $305k 673.00 453.28
Blackstone Group Inc Com Cl A (BX) 0.3 $304k 1.8k 172.42
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.2 $292k 4.6k 63.27
NVIDIA Corporation (NVDA) 0.2 $268k 2.0k 134.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $265k 1.9k 137.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $262k 3.0k 88.40
Broadcom (AVGO) 0.2 $253k 1.1k 231.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $231k 9.3k 24.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $228k 446.00 511.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $218k 970.00 224.35
Select Sector Spdr Tr Indl (XLI) 0.2 $217k 1.6k 131.76
Visa Com Cl A (V) 0.2 $215k 679.00 316.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $215k 3.7k 57.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $212k 5.2k 40.92
Home Depot (HD) 0.2 $210k 539.00 389.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $209k 2.6k 81.97
Abbott Laboratories (ABT) 0.2 $205k 1.8k 113.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $205k 1.5k 139.35
Ford Motor Company (F) 0.1 $148k 15k 9.90