Tableaux

Tableaux as of June 30, 2025

Portfolio Holdings for Tableaux

Tableaux holds 115 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 12.6 $22M 303k 72.69
Fidelity Covington Trust Enhanced Intl (FENI) 5.0 $8.7M 262k 33.26
Ishares Tr U.s. Tech Etf (IYW) 4.3 $7.5M 43k 173.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.0 $6.9M 126k 55.10
Ea Series Trust Freedom 100 Em (FRDM) 3.7 $6.4M 159k 40.40
Dimensional Etf Trust Us High Profitab (DUHP) 3.7 $6.4M 179k 35.56
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.2 $5.6M 119k 47.06
Apple (AAPL) 2.9 $5.0M 25k 205.17
Ishares Gold Tr Shares Represent (IAUM) 2.7 $4.7M 142k 32.99
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.7 $4.6M 77k 60.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.6 $4.6M 109k 42.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $4.2M 79k 52.76
Microsoft Corporation (MSFT) 2.4 $4.2M 8.4k 497.42
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.3 $4.1M 77k 52.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $3.7M 66k 56.85
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.9 $3.3M 85k 38.51
Spdr Series Trust Bloomberg 3-12 M (BILS) 1.8 $3.2M 32k 99.43
Innovator Etfs Trust Us Small Cap 10 (RBUF) 1.7 $3.0M 110k 27.37
Toronto Dominion Bk Ont Com New (TD) 1.5 $2.7M 37k 73.45
Ge Vernova (GEV) 1.4 $2.4M 4.5k 529.15
Dimensional Etf Trust Global Ex Us Cor (DFGX) 1.4 $2.4M 44k 53.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.3M 4.8k 485.77
RBB Us Treas 3 Mnth (TBIL) 1.2 $2.2M 43k 49.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.1M 3.5k 617.93
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 1.2 $2.0M 72k 28.00
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.0M 3.2k 620.87
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $2.0M 67k 29.49
Wisdomtree Tr India Erngs Fd (EPI) 1.1 $1.9M 39k 47.47
Ge Aerospace Com New (GE) 0.9 $1.5M 6.0k 257.39
Caci Intl Cl A (CACI) 0.8 $1.5M 3.1k 476.70
International Business Machines (IBM) 0.8 $1.3M 4.5k 294.78
Innovator Etfs Trust Innovator Us Eq (EALT) 0.7 $1.3M 40k 32.58
Markel Corporation (MKL) 0.7 $1.2M 606.00 1997.36
Chevron Corporation (CVX) 0.6 $1.1M 7.8k 143.19
Amazon (AMZN) 0.6 $1.1M 4.9k 219.39
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $961k 15k 65.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $928k 4.1k 226.49
Intuitive Surgical Com New (ISRG) 0.5 $910k 1.7k 543.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $884k 1.6k 568.03
Franco-Nevada Corporation (FNV) 0.5 $851k 5.2k 163.92
Lockheed Martin Corporation (LMT) 0.5 $841k 1.8k 463.26
Alphabet Cap Stk Cl C (GOOG) 0.5 $809k 4.6k 177.39
Blackstone Group Inc Com Cl A (BX) 0.5 $800k 5.3k 149.58
Deere & Company (DE) 0.5 $789k 1.6k 508.49
CRH Ord (CRH) 0.4 $772k 8.4k 91.80
Select Sector Spdr Tr Technology (XLK) 0.4 $681k 2.7k 253.23
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $676k 18k 38.70
Air Products & Chemicals (APD) 0.4 $646k 2.3k 282.06
JPMorgan Chase & Co. (JPM) 0.4 $628k 2.2k 289.91
Cme (CME) 0.4 $611k 2.2k 275.62
Honeywell International (HON) 0.3 $603k 2.6k 232.88
Eversource Energy (ES) 0.3 $586k 9.2k 63.62
Abbott Laboratories (ABT) 0.3 $567k 4.2k 136.01
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $519k 11k 47.43
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $500k 21k 24.25
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $500k 21k 24.27
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $491k 20k 25.18
Cheniere Energy Partners Com Unit (CQP) 0.3 $489k 8.7k 56.05
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $489k 22k 22.49
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $485k 21k 22.93
Emerson Electric (EMR) 0.3 $473k 3.5k 133.33
Consolidated Edison (ED) 0.3 $469k 4.7k 100.35
Meta Platforms Cl A (META) 0.3 $468k 634.00 738.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $467k 9.2k 51.02
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $464k 20k 23.36
Williams Companies (WMB) 0.3 $449k 7.2k 62.81
Dorchester Minerals Com Unit (DMLP) 0.3 $445k 16k 27.86
McDonald's Corporation (MCD) 0.3 $444k 1.5k 292.10
Exxon Mobil Corporation (XOM) 0.3 $441k 4.1k 107.79
Ishares Tr Global Tech Etf (IXN) 0.3 $440k 4.8k 92.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $438k 3.2k 135.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $425k 2.4k 176.23
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $409k 19k 21.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $406k 11k 35.84
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $406k 18k 22.36
Wheaton Precious Metals Corp (WPM) 0.2 $397k 4.4k 89.80
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $395k 16k 25.42
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $394k 17k 23.33
Raytheon Technologies Corp (RTX) 0.2 $389k 2.7k 146.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $381k 13k 29.37
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $378k 3.8k 98.24
EQT Corporation (EQT) 0.2 $370k 6.4k 58.32
Cameco Corporation (CCJ) 0.2 $362k 4.9k 74.23
Kimbell Rty Partners Unit (KRP) 0.2 $358k 26k 13.96
Eli Lilly & Co. (LLY) 0.2 $356k 457.00 779.53
Enterprise Products Partners (EPD) 0.2 $350k 11k 31.01
NVIDIA Corporation (NVDA) 0.2 $344k 2.2k 157.99
Shell Spon Ads (SHEL) 0.2 $343k 4.9k 70.41
PIMCO Corporate Opportunity Fund (PTY) 0.2 $342k 25k 13.91
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $340k 8.3k 40.83
Range Resources (RRC) 0.2 $331k 8.1k 40.67
Aurora Innovation Class A Com (AUR) 0.2 $328k 63k 5.24
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $319k 2.9k 109.27
Broadcom (AVGO) 0.2 $301k 1.1k 275.65
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $295k 9.5k 31.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $286k 8.3k 34.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $272k 3.0k 91.97
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $259k 3.9k 67.02
Philip Morris International (PM) 0.1 $257k 1.4k 182.13
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $255k 11k 23.23
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $254k 11k 23.25
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $248k 11k 22.54
Visa Com Cl A (V) 0.1 $241k 679.00 355.13
Select Sector Spdr Tr Indl (XLI) 0.1 $233k 1.6k 147.52
Johnson & Johnson (JNJ) 0.1 $230k 1.5k 152.75
Costco Wholesale Corporation (COST) 0.1 $228k 230.00 989.94
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $223k 2.6k 84.46
Marathon Petroleum Corp (MPC) 0.1 $220k 1.3k 166.11
O'reilly Automotive (ORLY) 0.1 $216k 2.4k 90.13
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $211k 8.9k 23.73
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $211k 8.9k 23.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $210k 1.4k 150.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $205k 1.5k 134.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $204k 3.6k 57.01
Ford Motor Company (F) 0.1 $164k 15k 10.85