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| Name: |
TABLEAUX LLC |
| City: |
STOCKBRIDGE |
| State: |
MA |
| Zip: |
01262 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$73.35 |
$25,491,000 |
387,640 |
18.38% |
-299,000 |
13,551 |
0.043 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
2 |
- |
$0.00 |
$10,053,000 |
213,719 |
7.25% |
1,057,000 |
18,447 |
0.237 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
3 |
- |
$0.00 |
$6,002,000 |
181,101 |
4.33% |
433,000 |
16,277 |
0.013 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
4 |
- |
$175.08 |
$5,662,000 |
40,315 |
4.08% |
-94,000 |
4,230 |
0.02 |
Closed - End Fund - E... |
|
|
FENI |
Fidelity Enhanced Internati... |
5 |
- |
$0.00 |
$5,609,000 |
188,462 |
4.05% |
992,000 |
20,749 |
0.209 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$211.16 |
$5,464,000 |
24,597 |
3.94% |
-1,948,000 |
-5,000 |
0 |
Personal Computers |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
7 |
- |
$0.00 |
$4,514,000 |
117,429 |
3.26% |
-284,000 |
-1,065 |
0.013 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
8 |
New |
$0.00 |
$4,315,000 |
78,791 |
3.11% |
4,315,000 |
78,791 |
0.009 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
9 |
- |
$0.00 |
$4,229,000 |
74,881 |
3.05% |
575,000 |
11,085 |
0.083 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
10 |
- |
$52.45 |
$4,051,000 |
77,361 |
2.92% |
145,000 |
1,819 |
0.009 |
Closed - End Fund - E... |
|
|
FRDM |
Freedom Environmental Servi... |
11 |
- |
$0.00 |
$3,958,000 |
112,915 |
2.85% |
851,000 |
17,853 |
0.109 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
12 |
- |
$0.00 |
$3,902,000 |
74,489 |
2.81% |
-354,000 |
-7,327 |
0.017 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
13 |
- |
$0.00 |
$3,038,000 |
97,463 |
2.19% |
1,636,000 |
43,906 |
0.193 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$503.32 |
$2,775,000 |
7,391 |
2% |
1,696,000 |
4,831 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$221.70 |
$2,720,000 |
13,637 |
1.96% |
404,000 |
3,156 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
16 |
- |
$0.00 |
$2,239,000 |
39,180 |
1.61% |
2,024,000 |
35,450 |
0.004 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
17 |
- |
$73.60 |
$2,214,000 |
36,930 |
1.6% |
254,000 |
111 |
0.002 |
Domestic Money Center... |
|
|
DFGX |
Dimensional Global Ex Us Co... |
18 |
- |
$0.00 |
$2,176,000 |
41,651 |
1.57% |
300,000 |
5,800 |
0.463 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
19 |
- |
$99.47 |
$2,153,000 |
23,522 |
1.55% |
-4,583,000 |
-44,881 |
0.026 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$623.62 |
$1,935,000 |
3,458 |
1.4% |
-117,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$626.44 |
$1,878,000 |
3,342 |
1.35% |
-89,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
22 |
New |
$0.00 |
$1,804,000 |
36,073 |
1.3% |
1,804,000 |
36,073 |
0.04 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
23 |
- |
$0.00 |
$1,227,000 |
45,563 |
0.88% |
203,000 |
4,960 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$475.86 |
$1,207,000 |
2,267 |
0.87% |
902,000 |
1,594 |
0 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
25 |
- |
$255.42 |
$1,205,000 |
6,022 |
0.87% |
201,000 |
0 |
0.001 |
Conglomerates |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
26 |
- |
$0.00 |
$1,171,000 |
46,419 |
0.84% |
192,000 |
6,844 |
0.516 |
N/A |
|
|
BX |
Blackstone Group LP |
27 |
- |
$120.62 |
$1,169,000 |
8,362 |
0.84% |
865,000 |
6,597 |
0.001 |
Asset Management |
|
|
EPI |
WisdomTree India Earnings |
28 |
- |
$46.74 |
$1,096,000 |
25,067 |
0.79% |
294,000 |
7,357 |
0.009 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$225.02 |
$947,000 |
4,979 |
0.68% |
-118,000 |
123 |
0 |
Internet Software & S... |
|
|
GLDM |
Spdr Gold Minishares Trust |
30 |
- |
$66.48 |
$938,000 |
15,156 |
0.68% |
36,000 |
-2,186 |
0.008 |
N/A |
|
|
CVX |
Chevron Corp |
31 |
- |
$155.31 |
$906,000 |
5,414 |
0.65% |
267,000 |
1,000 |
0 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
32 |
- |
$283.59 |
$903,000 |
3,633 |
0.65% |
518,000 |
1,880 |
0 |
Diversified Computer ... |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$467.51 |
$811,000 |
1,815 |
0.58% |
-71,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
DE |
Deere & Co |
34 |
- |
$512.41 |
$728,000 |
1,552 |
0.53% |
102,000 |
75 |
0 |
Farm & Construction M... |
|
|
CACI |
CACI International Inc |
35 |
New |
$481.18 |
$719,000 |
1,960 |
0.52% |
719,000 |
1,960 |
0.008 |
Technical Services |
|
|
GEV |
Ge Vernova Llc |
36 |
- |
$539.16 |
$664,000 |
2,176 |
0.48% |
169,000 |
671 |
0.001 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
37 |
- |
$0.00 |
$608,000 |
12,772 |
0.44% |
-84,000 |
-1,717 |
0.01 |
N/A |
|
|
MKL |
Markel Corp |
38 |
New |
$1,977.20 |
$608,000 |
325 |
0.44% |
608,000 |
325 |
0 |
Property & Casualty I... |
|
|
ES |
Eversource Energy |
39 |
- |
$65.71 |
$573,000 |
9,218 |
0.41% |
44,000 |
0 |
0.003 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$255.85 |
$555,000 |
2,689 |
0.4% |
-70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$235.93 |
$548,000 |
2,588 |
0.4% |
-37,000 |
0 |
0 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$286.86 |
$532,000 |
2,167 |
0.38% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$573.22 |
$524,000 |
1,020 |
0.38% |
111,000 |
254 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
44 |
New |
$0.00 |
$521,000 |
10,213 |
0.38% |
521,000 |
10,213 |
0.001 |
N/A |
|
|
ED |
Consolidated Edison Inc |
45 |
- |
$100.59 |
$516,000 |
4,669 |
0.37% |
99,000 |
0 |
0.001 |
Multi Utilities |
|
|
DFAI |
Dfa Dimensional Internation... |
46 |
- |
$0.00 |
$451,000 |
14,433 |
0.33% |
-147,000 |
-6,046 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
47 |
- |
$299.91 |
$449,000 |
1,438 |
0.32% |
34,000 |
6 |
0 |
Restaurants |
|
|
DFIC |
Dfa Dimensional Internation... |
48 |
- |
$0.00 |
$425,000 |
15,292 |
0.31% |
104,000 |
2,863 |
0.002 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
49 |
- |
$36.38 |
$407,000 |
12,332 |
0.29% |
-134,000 |
-3,317 |
0.001 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
50 |
New |
$25.12 |
$398,000 |
15,838 |
0.29% |
398,000 |
15,838 |
0.023 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
51 |
New |
$0.00 |
$398,000 |
16,451 |
0.29% |
398,000 |
16,451 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
52 |
- |
$0.00 |
$396,000 |
3,246 |
0.29% |
-82,000 |
-462 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$181.31 |
$394,000 |
2,520 |
0.28% |
-86,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
CQP |
Cheniere Energy Partners |
54 |
New |
$54.07 |
$394,000 |
5,965 |
0.28% |
394,000 |
5,965 |
0 |
Oil & Gas Pipelines &... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
55 |
New |
$0.00 |
$388,000 |
16,056 |
0.28% |
388,000 |
16,056 |
0.011 |
N/A |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$180.19 |
$379,000 |
2,453 |
0.27% |
-75,000 |
53 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$793.01 |
$377,000 |
457 |
0.27% |
42,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
58 |
New |
$717.51 |
$372,000 |
645 |
0.27% |
372,000 |
645 |
0 |
Internet Service Prov... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
59 |
- |
$93.24 |
$371,000 |
4,893 |
0.27% |
-79,000 |
-417 |
0.005 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
60 |
New |
$0.00 |
$369,000 |
15,810 |
0.27% |
369,000 |
15,810 |
0.018 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
61 |
- |
$67.67 |
$344,000 |
5,690 |
0.25% |
35,000 |
845 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
62 |
- |
$112.82 |
$342,000 |
3,275 |
0.25% |
-50,000 |
-129 |
0.001 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
63 |
- |
$29.47 |
$332,000 |
12,673 |
0.24% |
102,000 |
3,401 |
0.001 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
64 |
New |
$159.62 |
$316,000 |
2,003 |
0.23% |
316,000 |
2,003 |
0.001 |
Gold |
|
|
APD |
Air Products & Chemicals Inc |
65 |
New |
$291.97 |
$315,000 |
1,068 |
0.23% |
315,000 |
1,068 |
0 |
Diversified Chemicals |
|
|
DMLP |
Dorchester Minerals LP |
66 |
New |
$27.54 |
$287,000 |
9,537 |
0.21% |
287,000 |
9,537 |
0.028 |
Independent Oil & Gas |
|
|
IBTJ |
Ishares Ibonds Dec 2029 Ter... |
67 |
New |
$0.00 |
$286,000 |
13,160 |
0.21% |
286,000 |
13,160 |
0.146 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
68 |
New |
$24.44 |
$285,000 |
11,295 |
0.21% |
285,000 |
11,295 |
0.016 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
70 |
New |
$159.40 |
$252,000 |
1,672 |
0.18% |
252,000 |
1,672 |
0 |
Biotechnology |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
69 |
- |
$93.16 |
$252,000 |
2,960 |
0.18% |
-10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
71 |
New |
$156.90 |
$241,000 |
1,454 |
0.17% |
241,000 |
1,454 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
72 |
- |
$347.93 |
$238,000 |
679 |
0.17% |
23,000 |
0 |
0 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
73 |
New |
$91.62 |
$229,000 |
160 |
0.17% |
229,000 |
160 |
0 |
Auto Parts Stores |
|
|
XLV |
SPDR Select Sector Health |
74 |
- |
$135.19 |
$225,000 |
1,541 |
0.16% |
-40,000 |
-386 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
New |
$372.63 |
$224,000 |
453 |
0.16% |
224,000 |
453 |
0 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$164.92 |
$222,000 |
2,049 |
0.16% |
-46,000 |
55 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$132.02 |
$221,000 |
1,663 |
0.16% |
16,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
79 |
New |
$106.45 |
$220,000 |
2,080 |
0.16% |
220,000 |
2,080 |
0 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
78 |
- |
$150.20 |
$220,000 |
1,677 |
0.16% |
3,000 |
31 |
0.002 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
80 |
New |
$0.00 |
$218,000 |
8,437 |
0.16% |
218,000 |
8,437 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
81 |
New |
$192.45 |
$217,000 |
1,034 |
0.16% |
217,000 |
1,034 |
0 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
82 |
New |
$275.08 |
$217,000 |
819 |
0.16% |
217,000 |
819 |
0 |
Business Services |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
83 |
- |
$42.91 |
$208,000 |
5,046 |
0.15% |
-4,000 |
-127 |
0.001 |
N/A |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
84 |
New |
$0.00 |
$205,000 |
3,049 |
0.15% |
205,000 |
3,049 |
0.034 |
N/A |
|
|
KRP |
Kimbell Royalty Partners, Lp |
85 |
New |
$14.17 |
$162,000 |
11,570 |
0.12% |
162,000 |
11,570 |
0.03 |
N/A |
|
|
F |
Ford Motor Co |
86 |
- |
$12.50 |
$149,000 |
14,901 |
0.11% |
1,000 |
0 |
0 |
Auto Manufacturers |
|
|
AUR |
Aurora Innovation Ord Shs C... |
87 |
New |
$9.91 |
$98,000 |
14,530 |
0.07% |
98,000 |
14,530 |
0.001 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
89 |
Closed |
$221.43 |
$0 |
0 |
0% |
-218,000 |
-970 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
95 |
Closed |
$177.81 |
$0 |
0 |
0% |
-681,000 |
-1,686 |
0 |
Auto Manufacturers |
|
|
SPXE |
Proshares S&p 500 Ex Energy... |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-292,000 |
-4,611 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
Closed |
$554.20 |
$0 |
0 |
0% |
-228,000 |
-446 |
0 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
93 |
Closed |
$82.45 |
$0 |
0 |
0% |
-209,000 |
-2,555 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
92 |
Closed |
$151.24 |
$0 |
0 |
0% |
-205,000 |
-1,470 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
91 |
Closed |
$274.38 |
$0 |
0 |
0% |
-253,000 |
-1,090 |
0 |
Semiconductor- Broad... |
|
|
DFGP |
Dimensional Global Core Plu... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-699,000 |
-13,228 |
0 |
N/A |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-425,000 |
-8,625 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
96 |
Closed |
$370.07 |
$0 |
0 |
0% |
-210,000 |
-539 |
0 |
Home Improvement Stores |
|
