Tableaux

Tableaux as of Sept. 30, 2025

Portfolio Holdings for Tableaux

Tableaux holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 14.7 $37M 469k 78.34
Fidelity Covington Trust Enhanced Intl (FENI) 6.5 $16M 460k 35.28
Ishares Tr U.s. Tech Etf (IYW) 5.0 $12M 64k 195.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.1 $10M 180k 57.47
Dimensional Etf Trust Us High Profitab (DUHP) 4.0 $10M 265k 37.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.8 $9.6M 209k 45.76
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.4 $8.5M 179k 47.55
Ea Series Trust Freedom 100 Em (FRDM) 3.3 $8.2M 186k 44.31
Ishares Gold Tr Shares Represent (IAUM) 3.1 $7.7M 199k 38.50
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.8 $7.1M 112k 62.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $6.4M 120k 53.03
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.5 $6.1M 115k 53.24
Toronto Dominion Bk Ont Com New (TD) 2.3 $5.9M 73k 79.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $5.5M 96k 57.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.4M 6.7k 666.17
Apple (AAPL) 1.7 $4.3M 17k 254.63
Ishares Tr Core S&p500 Etf (IVV) 1.7 $4.3M 6.4k 669.27
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.7 $4.1M 82k 50.20
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 1.5 $3.7M 40k 91.97
Ge Aerospace Com New (GE) 1.5 $3.6M 12k 300.82
Dimensional Etf Trust Global Ex Us Cor (DFGX) 1.4 $3.6M 66k 53.96
Dimensional Etf Trust Intl High Profit (DIHP) 1.4 $3.5M 116k 30.39
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.3 $3.4M 149k 22.52
Microsoft Corporation (MSFT) 1.3 $3.2M 6.2k 517.98
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 1.0 $2.5M 83k 30.54
Innovator Etfs Trust Innovator Us Eq (EALT) 0.9 $2.1M 62k 34.55
Amazon (AMZN) 0.8 $2.0M 9.2k 219.57
Wisdomtree Tr India Erngs Fd (EPI) 0.8 $2.0M 46k 44.20
RBB Us Treas 3 Mnth (TBIL) 0.8 $2.0M 40k 50.00
Ge Vernova (GEV) 0.7 $1.8M 3.0k 614.90
Lockheed Martin Corporation (LMT) 0.7 $1.8M 3.6k 499.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.8M 2.9k 612.38
Chevron Corporation (CVX) 0.7 $1.7M 11k 155.29
Select Sector Spdr Tr Technology (XLK) 0.6 $1.5M 5.4k 281.86
International Business Machines (IBM) 0.6 $1.4M 5.1k 282.16
Deere & Company (DE) 0.5 $1.4M 3.0k 457.26
Eversource Energy (ES) 0.5 $1.3M 18k 71.14
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 5.3k 243.55
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 4.8k 243.10
Honeywell International (HON) 0.4 $1.1M 5.2k 210.50
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 3.3k 315.43
Ishares Tr Global Tech Etf (IXN) 0.4 $983k 9.5k 103.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $942k 6.5k 145.60
Consolidated Edison (ED) 0.4 $939k 9.3k 100.52
McDonald's Corporation (MCD) 0.4 $927k 3.0k 303.86
Meta Platforms Cl A (META) 0.4 $887k 1.2k 734.38
NVIDIA Corporation (NVDA) 0.3 $809k 4.3k 186.59
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $807k 7.7k 104.96
Broadcom (AVGO) 0.3 $719k 2.2k 329.91
Eli Lilly & Co. (LLY) 0.3 $697k 914.00 763.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $695k 5.8k 118.83
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.3 $682k 24k 28.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $677k 1.3k 502.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $664k 13k 51.09
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $616k 8.1k 76.45
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $602k 17k 36.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $597k 16k 38.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $572k 5.9k 96.55
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $528k 22k 24.34
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $520k 21k 24.30
O'reilly Automotive (ORLY) 0.2 $518k 4.8k 107.81
Marathon Petroleum Corp (MPC) 0.2 $510k 2.6k 192.74
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $507k 22k 22.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $505k 20k 25.19
Oracle Corporation (ORCL) 0.2 $496k 1.8k 281.24
Select Sector Spdr Tr Indl (XLI) 0.2 $486k 3.2k 154.23
Blackstone Group Inc Com Cl A (BX) 0.2 $484k 2.8k 170.85
Visa Com Cl A (V) 0.2 $464k 1.4k 341.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $459k 2.8k 164.54
Philip Morris International (PM) 0.2 $442k 2.7k 162.20
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $442k 20k 21.95
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $437k 20k 22.39
Home Depot (HD) 0.2 $432k 1.1k 405.35
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $431k 19k 23.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $427k 1.8k 239.64
Costco Wholesale Corporation (COST) 0.2 $426k 460.00 925.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $423k 3.0k 139.17
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $412k 16k 25.52
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $406k 17k 23.47
General Dynamics Corporation (GD) 0.2 $400k 1.2k 341.00
Allstate Corporation (ALL) 0.2 $399k 1.9k 214.65
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $395k 7.8k 50.63
Williams-Sonoma (WSM) 0.2 $391k 2.0k 195.45
Public Service Enterprise (PEG) 0.2 $380k 4.6k 83.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $378k 5.8k 65.25
Abbvie (ABBV) 0.1 $373k 1.6k 231.54
Ford Motor Company (F) 0.1 $356k 30k 11.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $351k 3.5k 99.95
Pepsi (PEP) 0.1 $350k 2.5k 140.44
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $349k 11k 32.79
Vanguard World Inf Tech Etf (VGT) 0.1 $343k 460.00 746.63
Johnson & Johnson (JNJ) 0.1 $336k 1.8k 185.42
Altria (MO) 0.1 $335k 5.1k 66.06
Abbott Laboratories (ABT) 0.1 $328k 2.4k 133.94
Constellation Energy (CEG) 0.1 $325k 986.00 329.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $301k 4.0k 75.10
Waste Management (WM) 0.1 $296k 1.3k 220.83
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $279k 12k 23.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $273k 8.7k 31.38
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $270k 5.6k 47.98
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.1 $269k 12k 23.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $269k 6.0k 44.69
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $262k 12k 22.49
Walt Disney Company (DIS) 0.1 $255k 2.2k 114.51
Cisco Systems (CSCO) 0.1 $246k 3.6k 68.42
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $240k 10k 23.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $238k 400.00 596.03
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.1 $235k 9.9k 23.85
McKesson Corporation (MCK) 0.1 $235k 304.00 772.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $226k 376.00 600.37
Procter & Gamble Company (PG) 0.1 $225k 1.5k 153.65
Capital One Financial (COF) 0.1 $217k 1.0k 212.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $211k 2.1k 100.70
Qualcomm (QCOM) 0.1 $203k 1.2k 166.36