Tarbox

Tarbox Family Office as of Dec. 31, 2024

Portfolio Holdings for Tarbox Family Office

Tarbox Family Office holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.5 $221M 376k 588.68
Ishares Tr Core S&p Mcp Etf (IJH) 11.6 $70M 1.1M 62.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.3 $32M 545k 58.79
Ishares Tr Core Msci Eafe (IEFA) 4.4 $27M 383k 70.28
Ishares Tr Russell 2000 Etf (IWM) 4.1 $25M 113k 220.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $21M 215k 96.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.2 $19M 311k 61.37
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $16M 61k 264.13
Ishares Core Msci Emkt (IEMG) 2.5 $15M 285k 52.22
Vanguard Index Fds Large Cap Etf (VV) 2.2 $13M 50k 269.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $12M 282k 44.04
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $12M 100k 115.22
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.6 $9.7M 210k 46.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $8.7M 182k 47.82
Apple (AAPL) 1.4 $8.3M 33k 250.42
Abbvie (ABBV) 1.3 $7.9M 44k 177.70
Ishares Tr Msci Eafe Etf (EFA) 1.0 $6.0M 79k 75.61
Abbott Laboratories (ABT) 1.0 $5.9M 52k 113.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.5M 19k 289.81
Microsoft Corporation (MSFT) 0.6 $3.9M 9.1k 421.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.1M 18k 178.08
Deere & Company (DE) 0.5 $2.8M 6.6k 423.70
PPG Industries (PPG) 0.4 $2.5M 21k 119.45
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.5M 13k 195.82
Us Bancorp Del Com New (USB) 0.4 $2.4M 50k 47.83
Amazon (AMZN) 0.4 $2.2M 10k 219.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.2M 5.4k 401.60
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 7.4k 240.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.7M 42k 40.92
Ishares Tr Core Total Usd (IUSB) 0.3 $1.6M 34k 45.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.5M 31k 50.37
Johnson & Johnson (JNJ) 0.3 $1.5M 11k 144.62
NVIDIA Corporation (NVDA) 0.2 $1.5M 11k 134.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M 8.8k 128.81
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 5.8k 190.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.3k 453.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 5.4k 189.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $985k 9.7k 101.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $973k 7.6k 128.62
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $930k 22k 42.48
Mastercard Incorporated Cl A (MA) 0.1 $900k 1.7k 526.57
Boeing Company (BA) 0.1 $889k 5.0k 177.00
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $845k 19k 45.30
Costco Wholesale Corporation (COST) 0.1 $822k 897.00 916.27
Wells Fargo & Company (WFC) 0.1 $790k 11k 70.24
Pfizer (PFE) 0.1 $786k 30k 26.53
Meta Platforms Cl A (META) 0.1 $782k 1.3k 585.51
Exxon Mobil Corporation (XOM) 0.1 $766k 7.1k 107.57
Pepsi (PEP) 0.1 $759k 5.0k 152.06
Lowe's Companies (LOW) 0.1 $758k 3.1k 246.80
Caterpillar (CAT) 0.1 $752k 2.1k 362.76
Eli Lilly & Co. (LLY) 0.1 $744k 964.00 772.17
Ishares Gold Tr Ishares New (IAU) 0.1 $743k 15k 49.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $655k 1.2k 538.98
JPMorgan Chase & Co. (JPM) 0.1 $630k 2.6k 239.71
Vanguard Index Fds Value Etf (VTV) 0.1 $622k 3.7k 169.31
Churchill Downs (CHDN) 0.1 $609k 4.6k 133.54
Coca-Cola Company (KO) 0.1 $608k 9.8k 62.26
Realty Income (O) 0.1 $602k 11k 53.41
Martin Marietta Materials (MLM) 0.1 $597k 1.2k 516.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $589k 3.1k 190.44
Hershey Company (HSY) 0.1 $561k 3.3k 169.37
Southwest Airlines (LUV) 0.1 $556k 17k 33.62
International Paper Company (IP) 0.1 $549k 10k 53.82
Msa Safety Inc equity (MSA) 0.1 $540k 3.3k 165.77
Ishares Tr Core Intl Aggr (IAGG) 0.1 $523k 11k 49.92
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $505k 10k 50.71
Procter & Gamble Company (PG) 0.1 $503k 3.0k 167.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $495k 2.0k 242.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $481k 821.00 586.13
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $472k 1.2k 386.22
Tesla Motors (TSLA) 0.1 $467k 1.2k 403.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $459k 13k 35.48
Broadcom (AVGO) 0.1 $456k 2.0k 231.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $443k 2.7k 164.20
Crown Holdings (CCK) 0.1 $423k 5.1k 82.69
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $410k 5.4k 76.61
Merck & Co (MRK) 0.1 $406k 4.1k 99.48
Piper Jaffray Companies (PIPR) 0.1 $406k 1.4k 299.97
Wec Energy Group (WEC) 0.1 $401k 4.3k 94.05
Emerson Electric (EMR) 0.1 $400k 3.2k 123.93
3M Company (MMM) 0.1 $398k 3.1k 129.07
Nike CL B (NKE) 0.1 $363k 4.8k 75.67
Ingredion Incorporated (INGR) 0.1 $363k 2.6k 137.56
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $329k 7.9k 41.83
Citigroup Com New (C) 0.1 $314k 4.5k 70.40
Cisco Systems (CSCO) 0.1 $313k 5.3k 59.20
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $309k 6.1k 50.43
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $306k 5.5k 55.68
Wal-Mart Stores (WMT) 0.1 $305k 3.4k 90.35
Gilead Sciences (GILD) 0.1 $303k 3.3k 92.37
Dupont De Nemours (DD) 0.0 $302k 4.0k 76.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $297k 522.00 569.58
Kimberly-Clark Corporation (KMB) 0.0 $288k 2.2k 131.04
Ishares Tr Esg Aware Msci (ESML) 0.0 $282k 6.7k 42.05
Home Depot (HD) 0.0 $281k 722.00 388.72
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $279k 6.8k 41.13
Oracle Corporation (ORCL) 0.0 $272k 1.6k 166.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $269k 3.5k 76.14
Ishares Esg Awr Msci Em (ESGE) 0.0 $267k 8.0k 33.39
Altria (MO) 0.0 $264k 5.0k 52.29
Bank of America Corporation (BAC) 0.0 $251k 5.7k 43.95
Visa Com Cl A (V) 0.0 $242k 764.00 316.04
Phillips 66 (PSX) 0.0 $227k 2.0k 113.93
Blackrock (BLK) 0.0 $216k 211.00 1025.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $215k 1.3k 159.52
Tandem Diabetes Care Com New (TNDM) 0.0 $202k 5.6k 36.02