Tableaux

Tableaux as of March 31, 2025

Portfolio Holdings for Tableaux

Tableaux holds 93 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPYM) 18.4 $26M 388k 65.76
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.3 $10M 214k 47.04
Dimensional Etf Trust Us High Profitab (DUHP) 4.3 $6.0M 181k 33.14
Ishares Tr U.s. Tech Etf (IYW) 4.1 $5.7M 40k 140.44
Fidelity Covington Trust Enhanced Intl (FENI) 4.0 $5.6M 189k 29.76
Apple (AAPL) 3.9 $5.5M 25k 222.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.3 $4.5M 117k 38.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.1 $4.3M 79k 54.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.0 $4.2M 75k 56.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $4.1M 77k 52.37
Ea Series Trust Freedom 100 Em (FRDM) 2.9 $4.0M 113k 35.05
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.8 $3.9M 75k 52.38
Ishares Gold Tr Shares Represent (IAUM) 2.2 $3.0M 98k 31.17
Microsoft Corporation (MSFT) 2.0 $2.8M 7.4k 375.40
Ishares Tr Russell 2000 Etf (IWM) 2.0 $2.7M 14k 199.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $2.2M 39k 57.14
Toronto Dominion Bk Ont Com New (TD) 1.6 $2.2M 37k 59.94
Dimensional Etf Trust Global Ex Us Cor (DFGX) 1.6 $2.2M 42k 52.25
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.6 $2.2M 24k 91.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.9M 3.5k 559.46
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.9M 3.3k 561.87
RBB Us Treas 3 Mnth (TBIL) 1.3 $1.8M 36k 50.01
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $1.2M 46k 26.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 2.3k 532.58
Ge Aerospace Com New (GE) 0.9 $1.2M 6.0k 200.15
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.8 $1.2M 46k 25.22
Blackstone Group Inc Com Cl A (BX) 0.8 $1.2M 8.4k 139.78
Wisdomtree Tr India Erngs Fd (EPI) 0.8 $1.1M 25k 43.71
Amazon (AMZN) 0.7 $947k 5.0k 190.26
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $938k 15k 61.89
Chevron Corporation (CVX) 0.7 $906k 5.4k 167.29
International Business Machines (IBM) 0.7 $903k 3.6k 248.66
Lockheed Martin Corporation (LMT) 0.6 $811k 1.8k 446.82
Deere & Company (DE) 0.5 $728k 1.6k 469.35
Caci Intl Cl A (CACI) 0.5 $719k 2.0k 366.92
Ge Vernova (GEV) 0.5 $664k 2.2k 305.28
Markel Corporation (MKL) 0.4 $608k 325.00 1869.61
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $608k 13k 47.57
Eversource Energy (ES) 0.4 $573k 9.2k 62.11
Select Sector Spdr Tr Technology (XLK) 0.4 $555k 2.7k 206.48
Honeywell International (HON) 0.4 $548k 2.6k 211.75
JPMorgan Chase & Co. (JPM) 0.4 $532k 2.2k 245.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $524k 1.0k 513.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $521k 10k 51.05
Consolidated Edison (ED) 0.4 $516k 4.7k 110.59
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $451k 14k 31.23
McDonald's Corporation (MCD) 0.3 $449k 1.4k 312.36
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $425k 15k 27.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $407k 12k 32.99
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $398k 16k 25.15
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $398k 17k 24.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $396k 3.2k 121.91
Cheniere Energy Partners Com Unit (CQP) 0.3 $394k 6.0k 66.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $394k 2.5k 156.23
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $388k 16k 24.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $379k 2.5k 154.64
Eli Lilly & Co. (LLY) 0.3 $377k 457.00 825.91
Meta Platforms Cl A (META) 0.3 $372k 645.00 576.36
Ishares Tr Global Tech Etf (IXN) 0.3 $371k 4.9k 75.74
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $370k 16k 23.37
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $368k 16k 22.94
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $366k 16k 22.42
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $344k 5.7k 60.48
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $342k 3.3k 104.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $332k 13k 26.20
Franco-Nevada Corporation (FNV) 0.2 $316k 2.0k 157.56
Air Products & Chemicals (APD) 0.2 $315k 1.1k 294.92
Dorchester Minerals Com Unit (DMLP) 0.2 $287k 9.5k 30.08
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $287k 13k 21.77
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $286k 12k 23.13
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $286k 13k 22.25
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $285k 11k 25.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $252k 3.0k 85.07
Charles River Laboratories (CRL) 0.2 $252k 1.7k 150.52
Johnson & Johnson (JNJ) 0.2 $241k 1.5k 165.84
Visa Com Cl A (V) 0.2 $238k 679.00 350.53
O'reilly Automotive (ORLY) 0.2 $229k 160.00 1432.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $225k 1.5k 146.01
Intuitive Surgical Com New (ISRG) 0.2 $224k 453.00 495.27
NVIDIA Corporation (NVDA) 0.2 $222k 2.0k 108.38
Abbott Laboratories (ABT) 0.2 $221k 1.7k 132.65
Select Sector Spdr Tr Indl (XLI) 0.2 $220k 1.7k 131.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $220k 2.1k 105.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $218k 8.4k 25.89
Cme (CME) 0.2 $217k 819.00 265.29
Abbvie (ABBV) 0.2 $217k 1.0k 209.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $208k 5.0k 41.21
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $205k 3.0k 67.19
Kimbell Rty Partners Unit (KRP) 0.1 $162k 12k 14.00
Ford Motor Company (F) 0.1 $150k 15k 10.03
Aurora Innovation Class A Com (AUR) 0.1 $98k 15k 6.72
Apple Put Put Option (Principal) 0.0 $36.907200 34k 0.00
Apple Call Call Option (Principal) 0.0 $24.732000 17k 0.00