Tarbox

Tarbox Family Office as of Sept. 30, 2023

Portfolio Holdings for Tarbox Family Office

Tarbox Family Office holds 99 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 33.3 $161M 374k 429.43
Ishares Tr Core S&p Mcp Etf (IJH) 11.4 $55M 221k 249.35
Ishares Tr Core Msci Eafe (IEFA) 5.6 $27M 421k 64.35
Ishares Core Msci Emkt (IEMG) 5.2 $25M 524k 47.59
Ishares Tr Russell 2000 Etf (IWM) 4.5 $22M 123k 176.74
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $14M 65k 208.24
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $13M 254k 52.79
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $13M 142k 94.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $12M 306k 39.21
Vanguard Index Fds Large Cap Etf (VV) 2.3 $11M 57k 195.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $11M 188k 55.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $10M 228k 43.72
Realty Income (O) 2.0 $9.5M 190k 49.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $9.2M 117k 77.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $6.9M 138k 50.18
Abbvie (ABBV) 1.4 $6.7M 45k 149.06
Ishares Tr Msci Eafe Etf (EFA) 1.2 $6.0M 86k 68.92
Apple (AAPL) 1.1 $5.5M 32k 171.21
Abbott Laboratories (ABT) 1.0 $4.9M 51k 96.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.1M 19k 212.41
PPG Industries (PPG) 0.7 $3.4M 27k 129.80
Microsoft Corporation (MSFT) 0.6 $2.8M 8.9k 315.74
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.7M 17k 155.38
Deere & Company (DE) 0.5 $2.5M 6.6k 377.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.4M 19k 131.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.0M 22k 94.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.8M 6.9k 265.97
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 9.4k 189.08
Johnson & Johnson (JNJ) 0.3 $1.7M 11k 155.75
Us Bancorp Del Com New (USB) 0.3 $1.6M 50k 33.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.4M 42k 34.02
Amazon (AMZN) 0.2 $1.1M 9.0k 127.12
Ishares Tr Core Total Usd (IUSB) 0.2 $1.0M 24k 43.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 6.9k 151.82
Pfizer (PFE) 0.2 $965k 29k 33.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $903k 9.6k 93.91
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $893k 5.8k 153.83
Pepsi (PEP) 0.2 $859k 5.1k 169.44
Boeing Company (BA) 0.2 $835k 4.4k 191.68
Exxon Mobil Corporation (XOM) 0.2 $823k 7.0k 117.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $767k 2.2k 350.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $718k 5.3k 135.55
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $687k 17k 40.85
Hershey Company (HSY) 0.1 $662k 3.3k 200.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $662k 9.7k 68.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $643k 4.9k 130.86
Ishares Tr Core Msci Total (IXUS) 0.1 $596k 9.9k 59.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $589k 12k 50.45
Caterpillar (CAT) 0.1 $565k 2.1k 273.00
Mastercard Incorporated Cl A (MA) 0.1 $560k 1.4k 395.91
Coca-Cola Company (KO) 0.1 $547k 9.8k 55.98
Churchill Downs (CHDN) 0.1 $529k 4.6k 116.04
Ishares Gold Tr Ishares New (IAU) 0.1 $525k 15k 34.99
Eli Lilly & Co. (LLY) 0.1 $520k 968.00 537.24
Vanguard Index Fds Value Etf (VTV) 0.1 $515k 3.7k 137.92
Msa Safety Inc equity (MSA) 0.1 $514k 3.3k 157.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $478k 1.2k 392.70
Martin Marietta Materials (MLM) 0.1 $475k 1.2k 410.48
Lowe's Companies (LOW) 0.1 $471k 2.3k 207.84
Nike CL B (NKE) 0.1 $463k 4.8k 95.62
NVIDIA Corporation (NVDA) 0.1 $454k 1.0k 434.99
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $454k 14k 32.43
Crown Holdings (CCK) 0.1 $453k 5.1k 88.48
Southwest Airlines (LUV) 0.1 $444k 16k 27.07
Procter & Gamble Company (PG) 0.1 $436k 3.0k 145.87
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $428k 6.7k 63.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $426k 13k 32.62
Wells Fargo & Company (WFC) 0.1 $426k 10k 40.86
Merck & Co (MRK) 0.1 $424k 4.1k 102.95
Costco Wholesale Corporation (COST) 0.1 $420k 744.00 564.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $403k 3.1k 131.85
Meta Platforms Cl A (META) 0.1 $399k 1.3k 300.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $391k 916.00 427.29
International Paper Company (IP) 0.1 $362k 10k 35.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $351k 2.0k 171.45
Wec Energy Group (WEC) 0.1 $345k 4.3k 80.55
Ishares Tr Core Intl Aggr (IAGG) 0.1 $342k 7.0k 48.78
JPMorgan Chase & Co. (JPM) 0.1 $337k 2.3k 145.02
Emerson Electric (EMR) 0.1 $311k 3.2k 96.57
Tesla Motors (TSLA) 0.1 $305k 1.2k 250.22
Dupont De Nemours (DD) 0.1 $296k 4.0k 74.59
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $292k 1.2k 236.53
3M Company (MMM) 0.1 $290k 3.1k 93.61
Cisco Systems (CSCO) 0.1 $283k 5.3k 53.76
Kimberly-Clark Corporation (KMB) 0.1 $266k 2.2k 120.85
Phillips 66 (PSX) 0.1 $263k 2.2k 120.15
Ingredion Incorporated (INGR) 0.1 $260k 2.6k 98.40
Gilead Sciences (GILD) 0.1 $251k 3.3k 74.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $238k 522.00 456.64
Ishares Tr Esg Aware Msci (ESML) 0.0 $237k 7.0k 33.65
Home Depot (HD) 0.0 $235k 777.00 301.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $228k 3.3k 69.14
Chevron Corporation (CVX) 0.0 $225k 1.3k 168.64
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $221k 6.5k 33.87
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $218k 4.9k 44.87
UnitedHealth (UNH) 0.0 $215k 426.00 504.19
Ishares Esg Awr Msci Em (ESGE) 0.0 $211k 7.0k 30.28
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $208k 4.2k 49.04
Altria (MO) 0.0 $202k 4.8k 42.05