Tarbox

Tarbox Family Office as of June 30, 2022

Portfolio Holdings for Tarbox Family Office

Tarbox Family Office holds 107 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.0 $138M 364k 379.15
Ishares Tr Core S&p Mcp Etf (IJH) 10.7 $48M 210k 226.23
Ishares Tr Core Msci Eafe (IEFA) 8.1 $36M 614k 58.85
Ishares Core Msci Emkt (IEMG) 7.2 $32M 653k 49.06
Ishares Tr Russell 2000 Etf (IWM) 4.8 $22M 127k 169.36
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $19M 204k 92.41
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $13M 66k 196.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $12M 294k 41.65
Realty Income (O) 2.6 $12M 170k 68.26
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $10M 99k 101.68
Apple (AAPL) 1.6 $7.1M 52k 136.73
Abbvie (ABBV) 1.6 $6.9M 45k 153.16
Vanguard Index Fds Large Cap Etf (VV) 1.5 $6.7M 39k 172.35
Ishares Tr Msci Eafe Etf (EFA) 1.3 $5.8M 92k 62.49
Abbott Laboratories (ABT) 1.2 $5.5M 51k 108.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.3M 18k 188.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $3.1M 62k 50.09
PPG Industries (PPG) 0.7 $3.0M 27k 114.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $2.4M 47k 50.65
Microsoft Corporation (MSFT) 0.5 $2.3M 9.1k 256.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.3M 21k 111.71
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.3M 16k 143.47
Us Bancorp Del Com New (USB) 0.5 $2.3M 50k 46.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.3M 27k 83.77
Deere & Company (DE) 0.5 $2.2M 7.2k 299.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.0M 5.00 409000.00
Johnson & Johnson (JNJ) 0.4 $1.9M 11k 177.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 856.00 2186.92
Pfizer (PFE) 0.4 $1.9M 35k 52.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.8M 8.2k 218.68
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.7M 9.5k 176.10
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $1.5M 36k 40.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.4M 44k 31.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M 13k 83.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $995k 6.9k 144.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $983k 451.00 2179.60
Amazon (AMZN) 0.2 $965k 9.1k 106.21
Boeing Company (BA) 0.2 $919k 6.7k 136.78
Pepsi (PEP) 0.2 $831k 5.0k 166.60
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $798k 5.8k 137.52
Ishares Tr Core Total Usd (IUSB) 0.2 $798k 17k 46.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $761k 13k 60.34
Hershey Company (HSY) 0.2 $739k 3.4k 215.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $722k 1.9k 377.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $721k 5.3k 136.17
Ishares Tr Core Msci Total (IXUS) 0.2 $710k 13k 57.01
Exxon Mobil Corporation (XOM) 0.2 $699k 8.2k 85.68
Coca-Cola Company (KO) 0.1 $617k 9.8k 62.93
Costco Wholesale Corporation (COST) 0.1 $599k 1.3k 479.20
Southwest Airlines (LUV) 0.1 $593k 16k 36.12
JPMorgan Chase & Co. (JPM) 0.1 $580k 5.1k 112.69
Merck & Co (MRK) 0.1 $572k 6.3k 91.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $571k 2.1k 272.94
Ishares Gold Tr Ishares New (IAU) 0.1 $560k 16k 34.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $532k 3.2k 168.46
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $511k 41k 12.34
Vanguard Index Fds Value Etf (VTV) 0.1 $493k 3.7k 131.99
Home Depot (HD) 0.1 $488k 1.8k 274.16
Nike CL B (NKE) 0.1 $482k 4.7k 102.14
Crown Holdings (CCK) 0.1 $472k 5.1k 92.22
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $461k 7.7k 59.93
Mastercard Incorporated Cl A (MA) 0.1 $443k 1.4k 315.53
Churchill Downs (CHDN) 0.1 $437k 2.3k 191.67
Trex Company (TREX) 0.1 $436k 8.0k 54.38
Wec Energy Group (WEC) 0.1 $431k 4.3k 100.63
Procter & Gamble Company (PG) 0.1 $429k 3.0k 143.91
International Paper Company (IP) 0.1 $427k 10k 41.82
Caterpillar (CAT) 0.1 $426k 2.4k 178.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $422k 1.2k 346.75
Wells Fargo & Company (WFC) 0.1 $408k 10k 39.21
3M Company (MMM) 0.1 $402k 3.1k 129.47
Gilead Sciences (GILD) 0.1 $401k 6.5k 61.81
Lowe's Companies (LOW) 0.1 $396k 2.3k 174.60
Msa Safety Inc equity (MSA) 0.1 $395k 3.3k 121.20
Exelixis (EXEL) 0.1 $378k 18k 20.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $374k 13k 28.90
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $359k 1.2k 293.78
Martin Marietta Materials (MLM) 0.1 $346k 1.2k 299.31
Ishares Tr Esg Aware Msci (ESML) 0.1 $345k 11k 31.48
Myovant Sciences 0.1 $342k 28k 12.44
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $334k 5.3k 62.71
Tandem Diabetes Care Com New (TNDM) 0.1 $326k 5.5k 59.12
Medtronic SHS (MDT) 0.1 $325k 3.6k 89.66
Ishares Esg Awr Msci Em (ESGE) 0.1 $325k 10k 32.28
Eli Lilly & Co. (LLY) 0.1 $324k 999.00 324.32
Tesla Motors (TSLA) 0.1 $321k 477.00 672.96
Walt Disney Company (DIS) 0.1 $309k 3.3k 94.44
Cisco Systems (CSCO) 0.1 $302k 7.1k 42.66
Armstrong World Industries (AWI) 0.1 $300k 4.0k 75.00
Kimberly-Clark Corporation (KMB) 0.1 $297k 2.2k 135.12
Ishares Tr Core Intl Aggr (IAGG) 0.1 $272k 5.5k 49.77
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $260k 20k 12.90
Emerson Electric (EMR) 0.1 $255k 3.2k 79.46
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $248k 21k 11.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $243k 4.8k 50.88
Ingredion Incorporated (INGR) 0.1 $233k 2.6k 88.26
Meta Platforms Cl A (META) 0.1 $231k 1.4k 161.20
Chevron Corporation (CVX) 0.0 $221k 1.5k 144.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $216k 522.00 413.79
Citigroup Com New (C) 0.0 $215k 4.7k 45.93
Smucker J M Com New (SJM) 0.0 $205k 1.6k 127.89
Sangoma Technologies Corp Com New (SANG) 0.0 $127k 15k 8.29
Invitae (NVTAQ) 0.0 $30k 12k 2.41
Calithera Biosciences Com New (CALA) 0.0 $25k 10k 2.50
Heliogen Common Stock 0.0 $23k 11k 2.07
Sientra 0.0 $13k 16k 0.83
Caladrius Biosciences Com New 0.0 $6.0k 12k 0.52