13F HOLDINGS REPORT
TABLEAUX LLC
Quarter ended Q1 2025 · Filed March 14, 2025 · Accession 0001951757-25-000279
Total Value
$120.9M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 374,089 | $25.8M | 21.34% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 195,272 | $9.0M | 7.44% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,403 | $6.7M | 5.57% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 164,824 | $5.6M | 4.61% |
| 5 | APPLE INC | AAPL | 20,168 | $5.1M | 4.18% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 118,494 | $4.8M | 3.97% |
| 7 | FIDELITY COVINGTON TRUST | 31609A404 | 167,713 | $4.6M | 3.82% |
| 8 | ISHARES TR | 464287721 | 28,301 | $4.5M | 3.74% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 63,796 | $3.7M | 3.02% |
| 10 | BLACKROCK ETF TRUST II | BLK | 64,671 | $3.4M | 2.78% |
| 11 | EA SERIES TRUST | 02072L607 | 95,062 | $3.1M | 2.57% |
| 12 | ISHARES TR | 464288646 | 58,450 | $3.0M | 2.50% |
| 13 | APPLE INC | AAPL | 9,429 | $2.4M | 1.95% |
| 14 | SPDR S&P 500 ETF TR | SPY | 3,500 | $2.1M | 1.70% |
| 15 | ISHARES TR | 464287200 | 3,342 | $2.0M | 1.63% |
| 16 | TORONTO DOMINION BK ONT | TORO | 36,819 | $2.0M | 1.62% |
| 17 | DIMENSIONAL ETF TRUST | 25434V575 | 35,851 | $1.9M | 1.55% |
| 18 | ISHARES TR | 464287655 | 7,973 | $1.8M | 1.46% |
| 19 | ISHARES GOLD TR | IAU | 53,557 | $1.4M | 1.16% |
| 20 | ISHARES TR | 464287721 | 7,784 | $1.2M | 1.03% |
| 21 | MICROSOFT CORP | MSFT | 2,560 | $1.1M | 0.89% |
| 22 | AMAZON COM INC | AMZN | 4,856 | $1.1M | 0.88% |
| 23 | DIMENSIONAL ETF TRUST | 25434V765 | 40,603 | $1.0M | 0.85% |
| 24 | GE AEROSPACE | 369604301 | 6,022 | $1.0M | 0.83% |
| 25 | DIMENSIONAL ETF TRUST | 25434V757 | 39,575 | $979,086 | 0.81% |
| 26 | WORLD GOLD TR | GLDW | 17,342 | $901,611 | 0.75% |
| 27 | BLACKROCK ETF TRUST II | BLK | 17,145 | $891,883 | 0.74% |
| 28 | ISHARES TR | 464288646 | 17,092 | $883,656 | 0.73% |
| 29 | LOCKHEED MARTIN CORP | LMT | 1,815 | $882,201 | 0.73% |
| 30 | WISDOMTREE TR | WT | 17,710 | $801,732 | 0.66% |
| 31 | DIMENSIONAL ETF TRUST | 25434V583 | 13,228 | $698,835 | 0.58% |
| 32 | DIMENSIONAL ETF TRUST | 25434V849 | 14,489 | $692,140 | 0.57% |
| 33 | TESLA INC | TSLA | 1,686 | $680,874 | 0.56% |
| 34 | CHEVRON CORP NEW | CVX | 4,414 | $639,311 | 0.53% |
| 35 | DEERE & CO | DE | 1,477 | $625,805 | 0.52% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 2,689 | $625,246 | 0.52% |
| 37 | DIMENSIONAL ETF TRUST | 25434V203 | 20,479 | $597,985 | 0.49% |
| 38 | HONEYWELL INTL INC | 438516106 | 2,588 | $584,603 | 0.48% |
| 39 | ISHARES TR | 464287655 | 2,508 | $554,168 | 0.46% |
| 40 | DIMENSIONAL ETF TRUST | 25434V708 | 15,649 | $541,299 | 0.45% |
| 41 | EVERSOURCE ENERGY | ES | 9,218 | $529,390 | 0.44% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 2,167 | $519,452 | 0.43% |
| 43 | GE VERNOVA INC | GEV | 1,505 | $495,040 | 0.41% |
| 44 | ALPHABET INC | GOOG | 2,520 | $479,909 | 0.40% |
| 45 | ISHARES TR | 46435G425 | 3,708 | $477,665 | 0.40% |
| 46 | ALPHABET INC | GOOG | 2,400 | $454,320 | 0.38% |
| 47 | ISHARES TR | 464287291 | 5,310 | $450,022 | 0.37% |
| 48 | WISDOMTREE TR | WT | 8,625 | $424,868 | 0.35% |
| 49 | CONSOLIDATED EDISON INC | ED | 4,669 | $416,615 | 0.34% |
| 50 | MCDONALDS CORP | MCD | 1,432 | $415,186 | 0.34% |
| 51 | VANGUARD INDEX FDS | 922908363 | 766 | $412,728 | 0.34% |
| 52 | ISHARES TR | 464287804 | 3,404 | $392,155 | 0.32% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 1,753 | $385,362 | 0.32% |
| 54 | ELI LILLY & CO | LLY | 434 | $335,048 | 0.28% |
| 55 | DIMENSIONAL ETF TRUST | 25434V799 | 12,429 | $321,228 | 0.27% |
| 56 | DIMENSIONAL ETF TRUST | 25434V401 | 4,845 | $308,878 | 0.26% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 673 | $305,057 | 0.25% |
| 58 | BLACKSTONE INC | BX | 1,765 | $304,321 | 0.25% |
| 59 | PROSHARES TR | 74347B581 | 4,611 | $291,723 | 0.24% |
| 60 | NVIDIA CORPORATION | NVDA | 1,994 | $267,782 | 0.22% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 1,927 | $265,097 | 0.22% |
| 62 | ISHARES TR | 464287499 | 2,960 | $261,664 | 0.22% |
| 63 | BROADCOM INC | AVGO | 1,090 | $252,706 | 0.21% |
| 64 | DIMENSIONAL ETF TRUST | 25434V880 | 9,272 | $230,496 | 0.19% |
| 65 | INVESCO QQQ TR | IVZ | 446 | $228,264 | 0.19% |
| 66 | SELECT SECTOR SPDR TR | 81369Y407 | 970 | $217,620 | 0.18% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 1,646 | $216,877 | 0.18% |
| 68 | VISA INC | V | 679 | $214,637 | 0.18% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,730 | $214,587 | 0.18% |
| 70 | DIMENSIONAL ETF TRUST | 25434V724 | 5,173 | $211,679 | 0.18% |
| 71 | HOME DEPOT INC | HD | 539 | $209,745 | 0.17% |
| 72 | ISHARES TR | 464287457 | 2,555 | $209,440 | 0.17% |
| 73 | ABBOTT LABS | ABLZF | 1,813 | $205,068 | 0.17% |
| 74 | ISHARES TR | 464287671 | 1,470 | $204,844 | 0.17% |
| 75 | FORD MTR CO | 345370860 | 14,901 | $147,523 | 0.12% |