Tarbox

Tarbox Family Office as of Dec. 31, 2023

Portfolio Holdings for Tarbox Family Office

Tarbox Family Office holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 34.9 $179M 375k 477.63
Ishares Tr Core S&p Mcp Etf (IJH) 12.0 $62M 223k 277.15
Ishares Tr Core Msci Eafe (IEFA) 5.4 $28M 395k 70.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.3 $27M 482k 56.39
Ishares Tr Russell 2000 Etf (IWM) 4.5 $23M 116k 200.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $16M 181k 89.80
Ishares Core Msci Emkt (IEMG) 3.0 $16M 309k 50.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.0 $15M 254k 60.43
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $14M 62k 232.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $12M 284k 41.10
Vanguard Index Fds Large Cap Etf (VV) 2.2 $11M 52k 218.15
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $11M 104k 108.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $9.0M 187k 47.90
Ishares Tr Msci Eafe Etf (EFA) 1.2 $6.4M 84k 75.35
Apple (AAPL) 1.2 $6.2M 32k 192.53
Abbvie (ABBV) 1.2 $6.1M 39k 154.97
Abbott Laboratories (ABT) 1.0 $5.0M 45k 110.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.5M 19k 237.22
PPG Industries (PPG) 0.8 $3.9M 26k 149.55
Microsoft Corporation (MSFT) 0.6 $3.1M 8.3k 376.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $3.1M 62k 50.23
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.0M 17k 170.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.7M 19k 147.14
Deere & Company (DE) 0.5 $2.6M 6.6k 399.87
Us Bancorp Del Com New (USB) 0.4 $2.1M 50k 43.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.1M 6.9k 303.16
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M 9.4k 213.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.7M 16k 105.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.6M 42k 37.22
Realty Income (O) 0.3 $1.6M 27k 57.42
Johnson & Johnson (JNJ) 0.3 $1.3M 8.5k 156.75
Amazon (AMZN) 0.2 $1.2M 7.6k 151.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 6.9k 165.26
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.0M 5.8k 173.90
Ishares Tr Core Total Usd (IUSB) 0.2 $1.0M 22k 46.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $999k 9.5k 104.91
Pfizer (PFE) 0.2 $836k 29k 28.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $820k 5.3k 155.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $780k 2.2k 356.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $728k 9.7k 75.10
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $712k 17k 43.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $686k 4.9k 139.69
Exxon Mobil Corporation (XOM) 0.1 $678k 6.8k 99.98
Churchill Downs (CHDN) 0.1 $615k 4.6k 134.93
Caterpillar (CAT) 0.1 $612k 2.1k 295.67
Mastercard Incorporated Cl A (MA) 0.1 $589k 1.4k 426.51
Ishares Gold Tr Ishares New (IAU) 0.1 $586k 15k 39.03
Martin Marietta Materials (MLM) 0.1 $577k 1.2k 498.91
Eli Lilly & Co. (LLY) 0.1 $571k 980.00 583.04
Msa Safety Inc equity (MSA) 0.1 $550k 3.3k 168.83
Vanguard Index Fds Value Etf (VTV) 0.1 $542k 3.6k 149.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $532k 1.2k 436.77
NVIDIA Corporation (NVDA) 0.1 $521k 1.1k 495.22
Wells Fargo & Company (WFC) 0.1 $515k 11k 49.22
Nike CL B (NKE) 0.1 $512k 4.7k 108.57
Lowe's Companies (LOW) 0.1 $505k 2.3k 222.55
Costco Wholesale Corporation (COST) 0.1 $492k 745.00 660.08
Southwest Airlines (LUV) 0.1 $476k 17k 28.88
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $476k 13k 36.39
Meta Platforms Cl A (META) 0.1 $473k 1.3k 353.96
Crown Holdings (CCK) 0.1 $471k 5.1k 92.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $453k 13k 34.36
Coca-Cola Company (KO) 0.1 $436k 7.4k 58.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $431k 3.1k 140.93
Ishares Tr Core Msci Total (IXUS) 0.1 $420k 6.5k 64.93
Hershey Company (HSY) 0.1 $401k 2.2k 186.45
Spdr Gold Tr Gold Shs (GLD) 0.1 $391k 2.0k 191.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $372k 783.00 475.18
International Paper Company (IP) 0.1 $369k 10k 36.15
Wec Energy Group (WEC) 0.1 $359k 4.3k 84.18
3M Company (MMM) 0.1 $336k 3.1k 109.30
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $334k 1.2k 273.33
Ishares Tr Core Intl Aggr (IAGG) 0.1 $327k 6.6k 49.80
Merck & Co (MRK) 0.1 $317k 2.9k 109.02
Emerson Electric (EMR) 0.1 $314k 3.2k 97.33
Dupont De Nemours (DD) 0.1 $305k 4.0k 76.93
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $299k 4.3k 69.05
Phillips 66 (PSX) 0.1 $292k 2.2k 133.14
Tesla Motors (TSLA) 0.1 $290k 1.2k 248.48
JPMorgan Chase & Co. (JPM) 0.1 $289k 1.7k 170.10
Ingredion Incorporated (INGR) 0.1 $287k 2.6k 108.53
Gilead Sciences (GILD) 0.1 $271k 3.4k 81.01
Ishares Tr Esg Aware Msci (ESML) 0.1 $269k 7.1k 38.01
Kimberly-Clark Corporation (KMB) 0.1 $267k 2.2k 121.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $265k 522.00 507.38
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $258k 4.8k 53.89
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $254k 5.3k 47.95
Home Depot (HD) 0.0 $251k 725.00 346.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $251k 3.3k 75.53
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $237k 6.3k 37.73
Piper Jaffray Companies (PIPR) 0.0 $237k 1.4k 174.88
Citigroup Com New (C) 0.0 $228k 4.4k 51.45
Procter & Gamble Company (PG) 0.0 $219k 1.5k 146.51
Ishares Esg Awr Msci Em (ESGE) 0.0 $218k 6.8k 32.06
Broadcom (AVGO) 0.0 $212k 190.00 1116.25
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $204k 3.6k 56.65
Smucker J M Com New (SJM) 0.0 $202k 1.6k 126.38