Tarbox

Tarbox Family Office as of June 30, 2024

Portfolio Holdings for Tarbox Family Office

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.7 $208M 380k 547.23
Ishares Tr Core S&p Mcp Etf (IJH) 11.6 $66M 1.1M 58.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.7 $33M 531k 61.09
Ishares Tr Core Msci Eafe (IEFA) 5.0 $28M 390k 72.64
Ishares Tr Russell 2000 Etf (IWM) 4.1 $23M 114k 202.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $19M 207k 89.72
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.2 $18M 291k 62.26
Ishares Core Msci Emkt (IEMG) 2.8 $16M 295k 53.53
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $15M 61k 242.10
Vanguard Index Fds Large Cap Etf (VV) 2.2 $13M 51k 249.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $12M 280k 43.76
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $11M 100k 106.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $9.1M 183k 49.42
Abbvie (ABBV) 1.3 $7.5M 44k 171.52
Apple (AAPL) 1.2 $6.6M 31k 210.62
Ishares Tr Msci Eafe Etf (EFA) 1.1 $6.3M 81k 78.33
Abbott Laboratories (ABT) 0.9 $5.3M 51k 103.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.1M 19k 267.50
Microsoft Corporation (MSFT) 0.7 $3.9M 8.8k 446.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.0M 18k 170.76
PPG Industries (PPG) 0.5 $2.7M 21k 125.89
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.5M 14k 182.54
Deere & Company (DE) 0.4 $2.5M 6.6k 373.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $2.0M 40k 50.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.0M 5.4k 364.51
Us Bancorp Del Com New (USB) 0.3 $2.0M 50k 39.70
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 8.6k 218.05
Amazon (AMZN) 0.3 $1.7M 9.0k 193.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.7M 42k 39.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.6M 13k 118.78
Johnson & Johnson (JNJ) 0.3 $1.6M 11k 146.16
NVIDIA Corporation (NVDA) 0.2 $1.4M 11k 123.54
Ishares Tr Core Total Usd (IUSB) 0.2 $1.3M 30k 45.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M 8.8k 119.32
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 5.8k 182.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $926k 2.3k 406.80
Boeing Company (BA) 0.2 $915k 5.0k 182.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $897k 9.7k 92.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $893k 4.9k 182.15
Eli Lilly & Co. (LLY) 0.2 $879k 971.00 905.57
Pfizer (PFE) 0.1 $832k 30k 27.98
Pepsi (PEP) 0.1 $823k 5.0k 164.93
Exxon Mobil Corporation (XOM) 0.1 $821k 7.1k 115.12
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $739k 17k 42.55
Caterpillar (CAT) 0.1 $689k 2.1k 333.10
Wells Fargo & Company (WFC) 0.1 $677k 11k 59.39
Meta Platforms Cl A (META) 0.1 $673k 1.3k 504.22
Ishares Gold Tr Ishares New (IAU) 0.1 $659k 15k 43.93
Realty Income (O) 0.1 $650k 12k 52.82
Churchill Downs (CHDN) 0.1 $637k 4.6k 139.60
Costco Wholesale Corporation (COST) 0.1 $633k 745.00 849.99
Martin Marietta Materials (MLM) 0.1 $626k 1.2k 541.80
Coca-Cola Company (KO) 0.1 $622k 9.8k 63.65
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $614k 15k 42.05
Msa Safety Inc equity (MSA) 0.1 $612k 3.3k 187.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $609k 1.2k 500.24
Mastercard Incorporated Cl A (MA) 0.1 $609k 1.4k 441.16
Hershey Company (HSY) 0.1 $608k 3.3k 183.85
Vanguard Index Fds Value Etf (VTV) 0.1 $589k 3.7k 160.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $560k 3.1k 183.42
Merck & Co (MRK) 0.1 $506k 4.1k 123.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $500k 9.9k 50.74
Lowe's Companies (LOW) 0.1 $500k 2.3k 220.46
Procter & Gamble Company (PG) 0.1 $493k 3.0k 164.93
Southwest Airlines (LUV) 0.1 $472k 17k 28.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $462k 13k 35.94
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $450k 6.0k 74.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $447k 821.00 544.47
Ishares Tr Core Intl Aggr (IAGG) 0.1 $441k 8.8k 49.92
International Paper Company (IP) 0.1 $441k 10k 43.15
Spdr Gold Tr Gold Shs (GLD) 0.1 $440k 2.0k 215.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $411k 2.7k 152.32
JPMorgan Chase & Co. (JPM) 0.1 $390k 1.9k 202.26
Crown Holdings (CCK) 0.1 $381k 5.1k 74.39
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $377k 1.2k 308.93
Nike CL B (NKE) 0.1 $356k 4.7k 75.37
Emerson Electric (EMR) 0.1 $355k 3.2k 110.16
Wec Energy Group (WEC) 0.1 $335k 4.3k 78.46
Dupont De Nemours (DD) 0.1 $319k 4.0k 80.49
3M Company (MMM) 0.1 $315k 3.1k 102.18
Broadcom (AVGO) 0.1 $312k 194.00 1605.53
Piper Jaffray Companies (PIPR) 0.1 $311k 1.4k 230.19
Ishares Tr Core Msci Total (IXUS) 0.1 $311k 4.6k 67.56
Kimberly-Clark Corporation (KMB) 0.1 $304k 2.2k 138.20
Ingredion Incorporated (INGR) 0.1 $303k 2.6k 114.70
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $296k 6.4k 46.33
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $288k 7.3k 39.57
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $285k 5.5k 51.75
Citigroup Com New (C) 0.0 $281k 4.4k 63.47
Phillips 66 (PSX) 0.0 $281k 2.0k 141.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $279k 522.00 535.08
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $278k 5.0k 55.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $276k 3.5k 78.78
Ishares Esg Awr Msci Em (ESGE) 0.0 $266k 7.9k 33.53
Ishares Tr Esg Aware Msci (ESML) 0.0 $257k 6.7k 38.50
Cisco Systems (CSCO) 0.0 $250k 5.3k 47.51
Home Depot (HD) 0.0 $247k 719.00 344.00
Oracle Corporation (ORCL) 0.0 $232k 1.6k 141.20
Gilead Sciences (GILD) 0.0 $227k 3.3k 68.61
Tandem Diabetes Care Com New (TNDM) 0.0 $226k 5.6k 40.29
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $225k 5.9k 37.87
Bank of America Corporation (BAC) 0.0 $224k 5.6k 39.77
Altria (MO) 0.0 $217k 4.8k 45.55
Ishares Tr U.s. Tech Etf (IYW) 0.0 $203k 1.3k 150.50