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Disclosery

13F-HR filed by TABLEAUX LLC

TABLEAUX LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-14, with 70 holding rows worth $120,869,000.

Accession
0001951757-25-000279
Filer
CIK 2060663
Filed
2025-03-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 75 entries on the cover page, a total value of $120,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,869,000 with VALUE read as dollars as filed, 13F file number 028-25459. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS374,089$25,789,726dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF195,272$8,996,181dollars as filed
Apple Inc037833100COM29,597$7,411,717dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY68,403$6,735,643dollars as filed
iShares U.S. Technology ETF464287721SHS36,085$5,756,280dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF164,824$5,569,402dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT118,494$4,797,823dollars as filed
Fidelity Enhanced International ETF31609A404SHS167,713$4,617,139dollars as filed
BlackRock Flexible Income ETF092528603SHS81,816$4,256,068dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF75,542$3,905,521dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR63,796$3,653,597dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM95,062$3,106,636dollars as filed
iShares Russell 2000 ETF464287655SHS10,481$2,315,882dollars as filed
SPY78462F103SHS3,500$2,051,539dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,342$1,967,279dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock36,819$1,960,244dollars as filed
DIMENSIONAL ETF TRUST25434V575INTL COR FIX ETF35,851$1,875,724dollars as filed
iShares Gold Trust Micro ETF of Benef Interest46436F103SHS53,557$1,401,587dollars as filed
Microsoft Corp594918104COM2,560$1,079,112dollars as filed
Amazon.com, Inc023135106COM4,856$1,065,358dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT40,603$1,024,414dollars as filed
General Electric Company369604301COM6,022$1,004,404dollars as filed
DIMENSIONAL ETF TRUST25434V757EMERGING MKTS HI39,575$979,086dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS17,342$901,611dollars as filed
Lockheed Martin Corporation539830109COM1,815$882,201dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD17,710$801,732dollars as filed
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF13,228$698,835dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF14,489$692,140dollars as filed
Tesla Motors, Inc88160R101COM1,686$680,874dollars as filed
Chevron Corporation166764100COM4,414$639,311dollars as filed
Deere & Company244199105COM1,477$625,805dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,689$625,246dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK20,479$597,985dollars as filed
Honeywell Technologies438516106COM2,588$584,603dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 215,649$541,299dollars as filed
EVERSOURCE ENERGY COM30040W108Stock9,218$529,390dollars as filed
JPMorgan Chase & Co46625H100COM2,167$519,452dollars as filed
GE Vernova Inc.36828A101COM1,505$495,040dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,520$479,909dollars as filed
ISHARES TR46435G425COM3,708$477,665dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,400$454,320dollars as filed
iShares Global Tech ETF464287291SHS5,310$450,022dollars as filed
WISDOMTREE TR97717Y477US QUALITY GROW8,625$424,868dollars as filed
CONSOLIDATED EDISON INC209115104COM4,669$416,615dollars as filed
McDonalds Corporation580135101COM1,432$415,186dollars as filed
Vanguard S&P 500 ETF922908363COM766$412,728dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,404$392,155dollars as filed
International Business Machines Corporation459200101COM1,753$385,362dollars as filed
Eli Lilly and Company532457108COM434$335,048dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY12,429$321,228dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF4,845$308,878dollars as filed
Berkshire Hathaway Inc084670702COM673$305,057dollars as filed
BLACKSTONE INC09260D107COM1,765$304,321dollars as filed
PROSHARES TR74347B581SP500 EX ENRGY4,611$291,723dollars as filed
NVIDIA Corp67066G104COM1,994$267,782dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,927$265,097dollars as filed
iShares Russell Midcap ETF464287499SHS2,960$261,664dollars as filed
Broadcom Inc.11135F101COM1,090$252,706dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE9,272$230,496dollars as filed
INVESCO QQQ TR46090E103COM446$228,264dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR970$217,620dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,646$216,877dollars as filed
Visa Inc92826C839COM679$214,637dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF3,730$214,587dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE5,173$211,679dollars as filed
Home Depot, Inc437076102COM539$209,745dollars as filed
ISHARES TR464287457COM2,555$209,440dollars as filed
Abbott Laboratories002824100COM1,813$205,068dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,470$204,844dollars as filed
FORD MTR CO COM345370860Stock14,901$147,523dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-25-000279this filing2025-03-14acceptance time not in the bulk data set