Tarbox Family Office as of Dec. 31, 2022
Portfolio Holdings for Tarbox Family Office
Tarbox Family Office holds 95 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 31.1 | $142M | 370k | 384.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.4 | $52M | 215k | 241.89 | |
| Ishares Core Msci Emkt (IEMG) | 7.4 | $34M | 719k | 46.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.2 | $33M | 530k | 61.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $22M | 128k | 174.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.5 | $20M | 215k | 94.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $14M | 68k | 203.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $12M | 308k | 38.98 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.5 | $11M | 65k | 174.20 | |
| Realty Income (O) | 2.4 | $11M | 173k | 63.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $10M | 242k | 41.97 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.7 | $7.9M | 158k | 50.13 | |
| Abbvie (ABBV) | 1.6 | $7.3M | 45k | 161.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $6.0M | 91k | 65.64 | |
| Abbott Laboratories (ABT) | 1.2 | $5.6M | 51k | 109.79 | |
| Apple (AAPL) | 1.0 | $4.4M | 34k | 129.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.8M | 20k | 191.19 | |
| PPG Industries (PPG) | 0.7 | $3.3M | 27k | 125.74 | |
| Deere & Company (DE) | 0.7 | $3.1M | 7.2k | 428.76 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $2.5M | 29k | 84.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.4M | 16k | 151.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.3M | 5.00 | 468711.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.3M | 20k | 113.96 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.2M | 50k | 43.61 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 9.0k | 239.82 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.9M | 11k | 176.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.8M | 8.2k | 214.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.7M | 9.4k | 183.54 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $1.7M | 33k | 50.53 | |
| Pfizer (PFE) | 0.3 | $1.5M | 29k | 51.24 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $1.4M | 42k | 33.48 | |
| Boeing Company (BA) | 0.3 | $1.3M | 6.7k | 190.49 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.2M | 14k | 84.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.0M | 6.9k | 151.65 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $967k | 22k | 44.93 | |
| Pepsi (PEP) | 0.2 | $901k | 5.0k | 180.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $879k | 8.0k | 110.31 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $842k | 5.8k | 145.06 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $796k | 14k | 57.88 | |
| Hershey Company (HSY) | 0.2 | $795k | 3.4k | 231.56 | |
| Amazon (AMZN) | 0.2 | $753k | 9.0k | 84.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $734k | 5.3k | 138.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $664k | 11k | 58.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $646k | 2.1k | 308.90 | |
| Coca-Cola Company (KO) | 0.1 | $622k | 9.8k | 63.61 | |
| Caterpillar (CAT) | 0.1 | $571k | 2.4k | 239.56 | |
| Gilead Sciences (GILD) | 0.1 | $560k | 6.5k | 85.85 | |
| Southwest Airlines (LUV) | 0.1 | $553k | 16k | 33.67 | |
| Nike CL B (NKE) | 0.1 | $552k | 4.7k | 117.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $524k | 3.7k | 140.37 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $519k | 15k | 34.59 | |
| Merck & Co (MRK) | 0.1 | $504k | 4.5k | 110.95 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $483k | 8.1k | 59.75 | |
| Churchill Downs (CHDN) | 0.1 | $482k | 2.3k | 211.43 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $480k | 1.4k | 347.73 | |
| Msa Safety Inc equity (MSA) | 0.1 | $470k | 3.3k | 144.19 | |
| Procter & Gamble Company (PG) | 0.1 | $453k | 3.0k | 151.57 | |
| Lowe's Companies (LOW) | 0.1 | $452k | 2.3k | 199.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $434k | 4.9k | 88.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $430k | 10k | 41.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $428k | 1.2k | 351.34 | |
| Crown Holdings (CCK) | 0.1 | $421k | 5.1k | 82.21 | |
| Wec Energy Group (WEC) | 0.1 | $401k | 4.3k | 93.77 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $393k | 13k | 30.40 | |
| Martin Marietta Materials (MLM) | 0.1 | $391k | 1.2k | 337.97 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $385k | 5.9k | 65.74 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $383k | 7.2k | 53.19 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $381k | 12k | 32.88 | |
| 3M Company (MMM) | 0.1 | $373k | 3.1k | 119.92 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $364k | 12k | 30.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $362k | 990.00 | 365.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $357k | 933.00 | 382.26 | |
| International Paper Company (IP) | 0.1 | $354k | 10k | 34.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $341k | 746.00 | 456.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $339k | 2.0k | 169.64 | |
| Cisco Systems (CSCO) | 0.1 | $336k | 7.0k | 47.64 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $318k | 1.2k | 256.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $313k | 2.3k | 134.10 | |
| Emerson Electric (EMR) | 0.1 | $310k | 3.2k | 96.06 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $307k | 6.5k | 47.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $298k | 2.2k | 135.75 | |
| Medtronic SHS (MDT) | 0.1 | $278k | 3.6k | 77.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $268k | 3.0k | 88.73 | |
| Ingredion Incorporated (INGR) | 0.1 | $259k | 2.6k | 97.93 | |
| Smucker J M Com New (SJM) | 0.1 | $254k | 1.6k | 158.46 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $247k | 5.5k | 44.95 | |
| Chevron Corporation (CVX) | 0.1 | $243k | 1.4k | 179.49 | |
| Home Depot (HD) | 0.1 | $233k | 739.00 | 315.86 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $231k | 522.00 | 442.79 | |
| Phillips 66 (PSX) | 0.0 | $228k | 2.2k | 104.08 | |
| Altria (MO) | 0.0 | $219k | 4.8k | 45.71 | |
| Citigroup Com New (C) | 0.0 | $202k | 4.5k | 45.23 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $200k | 2.0k | 100.14 | |
| Heliogen Common Stock | 0.0 | $7.8k | 11k | 0.70 | |
| Sientra | 0.0 | $3.2k | 16k | 0.20 |
