Q4 2024 · 13F-HR
TABLEAUX LLCholdings as filed
Filed 2025-03-14 · accession 0001951757-25-000279
$120.9M
Reported value
70
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $25.8M | 21.3% | 374,089 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $9.0M | 7.44% | 195,272 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 6.13% | 29,597 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $6.7M | 5.57% | 68,403 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $5.8M | 4.76% | 36,085 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $5.6M | 4.61% | 164,824 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.8M | 3.97% | 118,494 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $4.6M | 3.82% | 167,713 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.3M | 3.52% | 81,816 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3.9M | 3.23% | 75,542 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.7M | 3.02% | 63,796 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $3.1M | 2.57% | 95,062 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.3M | 1.92% | 10,481 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 1.70% | 3,500 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 1.63% | 3,342 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.0M | 1.62% | 36,819 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $1.9M | 1.55% | 35,851 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $1.4M | 1.16% | 53,557 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.89% | 2,560 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.88% | 4,856 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.0M | 0.85% | 40,603 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.83% | 6,022 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $979,086 | 0.81% | 39,575 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $901,611 | 0.75% | 17,342 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $882,201 | 0.73% | 1,815 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $801,732 | 0.66% | 17,710 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $698,835 | 0.58% | 13,228 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $692,140 | 0.57% | 14,489 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $680,874 | 0.56% | 1,686 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $639,311 | 0.53% | 4,414 | Common | NONE |
| 244199105 | DE | DEERE & CO | $625,805 | 0.52% | 1,477 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $625,246 | 0.52% | 2,689 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $597,985 | 0.49% | 20,479 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $584,603 | 0.48% | 2,588 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $541,299 | 0.45% | 15,649 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $529,390 | 0.44% | 9,218 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $519,452 | 0.43% | 2,167 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $495,040 | 0.41% | 1,505 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $479,909 | 0.40% | 2,520 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $477,665 | 0.40% | 3,708 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $454,320 | 0.38% | 2,400 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $450,022 | 0.37% | 5,310 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $424,868 | 0.35% | 8,625 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $416,615 | 0.34% | 4,669 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $415,186 | 0.34% | 1,432 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $412,728 | 0.34% | 766 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $392,155 | 0.32% | 3,404 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $385,362 | 0.32% | 1,753 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $335,048 | 0.28% | 434 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $321,228 | 0.27% | 12,429 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $308,878 | 0.26% | 4,845 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $305,057 | 0.25% | 673 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $304,321 | 0.25% | 1,765 | Common | NONE |
| 74347B581 | SPXE | PROSHARES TR | $291,723 | 0.24% | 4,611 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $267,782 | 0.22% | 1,994 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $265,097 | 0.22% | 1,927 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $261,664 | 0.22% | 2,960 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $252,706 | 0.21% | 1,090 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $230,496 | 0.19% | 9,272 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $228,264 | 0.19% | 446 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $217,620 | 0.18% | 970 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $216,877 | 0.18% | 1,646 | Common | NONE |
| 92826C839 | V | VISA INC | $214,637 | 0.18% | 679 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $214,587 | 0.18% | 3,730 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $211,679 | 0.18% | 5,173 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $209,745 | 0.17% | 539 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $209,440 | 0.17% | 2,555 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $205,068 | 0.17% | 1,813 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $204,844 | 0.17% | 1,470 | Common | NONE |
| 345370860 | F | FORD MTR CO | $147,523 | 0.12% | 14,901 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.