Tarbox

Tarbox Family Office as of March 31, 2025

Portfolio Holdings for Tarbox Family Office

Tarbox Family Office holds 107 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 34.7 $209M 371k 561.90
Ishares Tr Core S&p Mcp Etf (IJH) 10.8 $65M 1.1M 58.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.4 $32M 536k 60.17
Ishares Tr Core Msci Eafe (IEFA) 4.8 $29M 379k 75.65
Ishares Tr Russell 2000 Etf (IWM) 3.7 $22M 112k 199.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.4 $20M 305k 66.27
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.2 $19M 409k 47.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $18M 206k 87.17
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $17M 64k 258.62
Vanguard Index Fds Large Cap Etf (VV) 2.5 $15M 59k 257.03
Ishares Core Msci Emkt (IEMG) 2.5 $15M 282k 53.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $13M 281k 45.26
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $11M 101k 104.57
Abbvie (ABBV) 1.5 $9.3M 44k 209.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $8.7M 171k 50.83
Apple (AAPL) 1.2 $7.3M 33k 222.13
Abbott Laboratories (ABT) 1.2 $6.9M 52k 132.65
Ishares Tr Msci Eafe Etf (EFA) 1.1 $6.4M 79k 81.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.2M 19k 274.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $4.0M 5.00 798441.60
Microsoft Corporation (MSFT) 0.6 $3.4M 9.1k 375.38
Deere & Company (DE) 0.5 $3.1M 6.6k 469.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.0M 18k 170.89
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.5M 13k 193.98
PPG Industries (PPG) 0.4 $2.3M 21k 109.35
Us Bancorp Del Com New (USB) 0.3 $2.1M 50k 42.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.0M 5.4k 361.11
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 8.6k 221.75
Amazon (AMZN) 0.3 $1.9M 10k 190.26
Johnson & Johnson (JNJ) 0.3 $1.8M 11k 165.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.7M 42k 41.21
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.5M 30k 50.63
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.3M 30k 43.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.2k 532.58
NVIDIA Corporation (NVDA) 0.2 $1.2M 11k 108.38
Ishares Tr Core Total Usd (IUSB) 0.2 $1.1M 24k 46.08
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 5.8k 190.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.0M 8.4k 121.90
Ishares Tr Esg Select Scre (XVV) 0.2 $948k 22k 42.78
Boeing Company (BA) 0.2 $937k 5.5k 170.55
Mastercard Incorporated Cl A (MA) 0.2 $935k 1.7k 548.12
Ishares Gold Tr Ishares New (IAU) 0.1 $884k 15k 58.96
Costco Wholesale Corporation (COST) 0.1 $846k 894.00 945.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $824k 5.3k 154.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $818k 6.7k 122.02
Wells Fargo & Company (WFC) 0.1 $807k 11k 71.79
Exxon Mobil Corporation (XOM) 0.1 $805k 6.8k 118.93
Eli Lilly & Co. (LLY) 0.1 $796k 964.00 826.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $773k 8.3k 92.83
Meta Platforms Cl A (META) 0.1 $768k 1.3k 576.36
Pfizer (PFE) 0.1 $752k 30k 25.34
Pepsi (PEP) 0.1 $748k 5.0k 149.94
Lowe's Companies (LOW) 0.1 $715k 3.1k 233.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $702k 15k 46.81
Coca-Cola Company (KO) 0.1 $700k 9.8k 71.62
Caterpillar (CAT) 0.1 $682k 2.1k 329.80
JPMorgan Chase & Co. (JPM) 0.1 $644k 2.6k 245.30
Realty Income (O) 0.1 $638k 11k 58.01
Vanguard Index Fds Value Etf (VTV) 0.1 $635k 3.7k 172.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $625k 1.2k 514.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $589k 2.0k 288.14
Hershey Company (HSY) 0.1 $566k 3.3k 171.05
Southwest Airlines (LUV) 0.1 $555k 17k 33.58
Martin Marietta Materials (MLM) 0.1 $553k 1.2k 478.13
International Paper Company (IP) 0.1 $545k 10k 53.35
Ishares Tr Core Intl Aggr (IAGG) 0.1 $536k 11k 49.99
Procter & Gamble Company (PG) 0.1 $509k 3.0k 170.43
Churchill Downs (CHDN) 0.1 $507k 4.6k 111.07
Msa Safety Inc equity (MSA) 0.1 $478k 3.3k 146.69
Wec Energy Group (WEC) 0.1 $465k 4.3k 108.99
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $464k 12k 39.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $462k 3.0k 156.23
Crown Holdings (CCK) 0.1 $457k 5.1k 89.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $456k 815.00 559.35
3M Company (MMM) 0.1 $452k 3.1k 146.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $418k 8.2k 50.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $417k 4.3k 97.47
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $409k 5.4k 76.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $408k 2.7k 151.01
Gilead Sciences (GILD) 0.1 $367k 3.3k 112.05
Merck & Co (MRK) 0.1 $367k 4.1k 89.76
Ingredion Incorporated (INGR) 0.1 $357k 2.6k 135.21
Emerson Electric (EMR) 0.1 $353k 3.2k 109.64
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $346k 1.2k 282.56
Ishares Tr Esg Select Scre (XJH) 0.1 $341k 8.7k 39.07
Piper Jaffray Companies (PIPR) 0.1 $335k 1.4k 247.68
Broadcom (AVGO) 0.1 $329k 2.0k 167.43
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $329k 5.5k 59.98
Cisco Systems (CSCO) 0.1 $325k 5.3k 61.71
Citigroup Com New (C) 0.1 $315k 4.4k 71.00
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $314k 6.1k 51.38
Dupont De Nemours (DD) 0.1 $314k 4.2k 74.68
Kimberly-Clark Corporation (KMB) 0.1 $313k 2.2k 142.22
Altria (MO) 0.1 $304k 5.1k 60.02
Ishares Tr Esg Select Scree (XJR) 0.0 $299k 8.0k 37.62
Nike CL B (NKE) 0.0 $298k 4.7k 63.48
Wal-Mart Stores (WMT) 0.0 $295k 3.4k 87.79
Tesla Motors (TSLA) 0.0 $295k 1.1k 259.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $279k 522.00 533.48
Visa Com Cl A (V) 0.0 $264k 752.00 350.46
Home Depot (HD) 0.0 $260k 711.00 366.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $259k 7.4k 34.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $257k 3.1k 81.69
Ishares Tr Esg Aware Msci (ESML) 0.0 $257k 6.7k 38.41
Phillips 66 (PSX) 0.0 $246k 2.0k 123.48
Bank of America Corporation (BAC) 0.0 $239k 5.7k 41.73
Oracle Corporation (ORCL) 0.0 $229k 1.6k 139.81