Tarbox

Tarbox Family Office as of March 31, 2024

Portfolio Holdings for Tarbox Family Office

Tarbox Family Office holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 35.7 $203M 387k 525.73
Ishares Tr Core S&p Mcp Etf (IJH) 12.1 $69M 1.1M 60.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.4 $31M 526k 57.96
Ishares Tr Core Msci Eafe (IEFA) 5.1 $29M 391k 74.22
Ishares Tr Russell 2000 Etf (IWM) 4.3 $24M 116k 210.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $19M 198k 93.71
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.2 $18M 284k 63.74
Ishares Core Msci Emkt (IEMG) 2.7 $16M 300k 51.60
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $15M 62k 249.86
Vanguard Index Fds Large Cap Etf (VV) 2.1 $12M 51k 239.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $12M 281k 41.77
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $11M 102k 110.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $9.3M 185k 50.17
Abbvie (ABBV) 1.4 $7.9M 44k 182.10
Ishares Tr Msci Eafe Etf (EFA) 1.2 $6.7M 83k 79.86
Abbott Laboratories (ABT) 1.0 $5.8M 51k 113.66
Apple (AAPL) 0.9 $5.4M 31k 171.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.0M 19k 259.90
Microsoft Corporation (MSFT) 0.6 $3.7M 8.8k 420.71
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.2M 17k 182.61
PPG Industries (PPG) 0.5 $3.1M 21k 144.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.0M 19k 164.35
Deere & Company (DE) 0.5 $2.7M 6.6k 410.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $2.5M 49k 50.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.3M 6.9k 337.05
Us Bancorp Del Com New (USB) 0.4 $2.2M 50k 44.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.1M 18k 115.30
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.1M 9.1k 228.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.7M 42k 40.90
Johnson & Johnson (JNJ) 0.3 $1.7M 11k 158.19
Amazon (AMZN) 0.3 $1.6M 9.0k 180.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 6.9k 179.10
Ishares Tr Core Total Usd (IUSB) 0.2 $1.2M 26k 45.59
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 5.8k 186.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.0M 8.9k 114.96
NVIDIA Corporation (NVDA) 0.2 $987k 1.1k 903.56
Boeing Company (BA) 0.2 $972k 5.0k 192.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $962k 2.3k 420.52
Pepsi (PEP) 0.2 $873k 5.0k 175.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $841k 5.3k 158.82
Pfizer (PFE) 0.1 $825k 30k 27.75
Exxon Mobil Corporation (XOM) 0.1 $821k 7.1k 116.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $818k 9.7k 84.44
Realty Income (O) 0.1 $772k 14k 54.10
Eli Lilly & Co. (LLY) 0.1 $759k 976.00 778.12
Caterpillar (CAT) 0.1 $759k 2.1k 366.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $741k 4.9k 150.93
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $736k 17k 42.83
Martin Marietta Materials (MLM) 0.1 $710k 1.2k 613.94
Mastercard Incorporated Cl A (MA) 0.1 $665k 1.4k 481.57
Meta Platforms Cl A (META) 0.1 $648k 1.3k 485.58
Hershey Company (HSY) 0.1 $644k 3.3k 194.53
Msa Safety Inc equity (MSA) 0.1 $631k 3.3k 193.59
Ishares Gold Tr Ishares New (IAU) 0.1 $630k 15k 42.01
Vanguard Index Fds Value Etf (VTV) 0.1 $609k 3.7k 162.87
Wells Fargo & Company (WFC) 0.1 $607k 11k 57.96
Coca-Cola Company (KO) 0.1 $598k 9.8k 61.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $586k 1.2k 480.81
Lowe's Companies (LOW) 0.1 $578k 2.3k 254.73
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $568k 14k 40.29
Churchill Downs (CHDN) 0.1 $564k 4.6k 123.75
Costco Wholesale Corporation (COST) 0.1 $546k 745.00 732.63
Merck & Co (MRK) 0.1 $539k 4.1k 131.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $498k 9.8k 50.74
Procter & Gamble Company (PG) 0.1 $485k 3.0k 162.26
Southwest Airlines (LUV) 0.1 $482k 17k 29.19
Ishares Tr Core Msci Total (IXUS) 0.1 $480k 7.1k 67.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $465k 3.1k 152.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $464k 13k 36.75
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $445k 6.1k 73.46
Nike CL B (NKE) 0.1 $444k 4.7k 93.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $429k 821.00 523.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $421k 2.0k 205.72
Crown Holdings (CCK) 0.1 $406k 5.1k 79.26
International Paper Company (IP) 0.1 $398k 10k 39.02
Ishares Tr Core Intl Aggr (IAGG) 0.1 $393k 7.9k 49.95
JPMorgan Chase & Co. (JPM) 0.1 $386k 1.9k 200.30
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $368k 1.2k 301.44
Emerson Electric (EMR) 0.1 $366k 3.2k 113.42
Wec Energy Group (WEC) 0.1 $350k 4.3k 82.12
3M Company (MMM) 0.1 $327k 3.1k 106.06
Phillips 66 (PSX) 0.1 $325k 2.0k 163.34
Ingredion Incorporated (INGR) 0.1 $309k 2.6k 116.85
Dupont De Nemours (DD) 0.1 $304k 4.0k 76.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $290k 522.00 556.40
Kimberly-Clark Corporation (KMB) 0.0 $284k 2.2k 129.35
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $281k 4.9k 56.93
Citigroup Com New (C) 0.0 $280k 4.4k 63.25
Home Depot (HD) 0.0 $276k 721.00 383.34
Ishares Tr Esg Aware Msci (ESML) 0.0 $274k 6.8k 40.27
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $270k 6.6k 41.08
Piper Jaffray Companies (PIPR) 0.0 $269k 1.4k 198.51
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $268k 5.5k 49.06
Cisco Systems (CSCO) 0.0 $262k 5.3k 49.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $255k 3.2k 79.90
Broadcom (AVGO) 0.0 $255k 192.00 1325.41
Gilead Sciences (GILD) 0.0 $244k 3.3k 73.25
Ishares Esg Awr Msci Em (ESGE) 0.0 $219k 6.8k 32.23
Bank of America Corporation (BAC) 0.0 $214k 5.6k 37.92
Visa Com Cl A (V) 0.0 $210k 753.00 279.08
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $208k 5.3k 39.17
Altria (MO) 0.0 $207k 4.8k 43.62
Oracle Corporation (ORCL) 0.0 $206k 1.6k 125.61
Smucker J M Com New (SJM) 0.0 $201k 1.6k 125.87