Tarbox

Tarbox Family Office as of June 30, 2025

Portfolio Holdings for Tarbox Family Office

Tarbox Family Office holds 116 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 35.2 $234M 377k 620.90
Ishares Tr Core S&p Mcp Etf (IJH) 10.7 $71M 1.1M 62.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.5 $37M 532k 68.54
Ishares Tr Core Msci Eafe (IEFA) 4.7 $31M 375k 83.48
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.9 $26M 548k 47.06
Ishares Tr Russell 2000 Etf (IWM) 3.6 $24M 112k 215.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.4 $23M 304k 74.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $19M 208k 91.10
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $18M 64k 279.83
Ishares Core Msci Emkt (IEMG) 2.5 $17M 277k 60.03
Vanguard Index Fds Large Cap Etf (VV) 2.4 $16M 55k 285.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $14M 282k 49.46
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $12M 112k 109.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $9.9M 173k 57.01
Abbvie (ABBV) 1.2 $8.2M 44k 185.62
Abbott Laboratories (ABT) 1.1 $7.1M 52k 136.01
Ishares Tr Msci Eafe Etf (EFA) 1.0 $6.9M 78k 89.39
Apple (AAPL) 1.0 $6.7M 33k 205.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $5.7M 19k 303.93
Microsoft Corporation (MSFT) 0.7 $4.5M 9.1k 497.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.6M 5.00 728800.00
Deere & Company (DE) 0.5 $3.4M 6.6k 508.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $3.2M 18k 182.82
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.6M 13k 204.66
PPG Industries (PPG) 0.4 $2.4M 21k 113.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.3M 5.4k 424.61
Us Bancorp Del Com New (USB) 0.3 $2.2M 50k 45.25
Amazon (AMZN) 0.3 $2.2M 10k 219.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.8M 30k 61.21
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 7.5k 236.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.8M 42k 42.28
NVIDIA Corporation (NVDA) 0.3 $1.7M 11k 157.99
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 152.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.5M 11k 135.29
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.3M 30k 43.55
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.3M 25k 50.68
Boeing Company (BA) 0.2 $1.2M 5.5k 209.53
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 5.8k 195.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.2k 485.77
Meta Platforms Cl A (META) 0.1 $988k 1.3k 738.09
Mastercard Incorporated Cl A (MA) 0.1 $958k 1.7k 561.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $943k 5.4k 176.23
Ishares Gold Tr Ishares New (IAU) 0.1 $940k 15k 62.36
Vanguard Index Fds Value Etf (VTV) 0.1 $926k 5.2k 176.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $916k 8.3k 110.10
Wells Fargo & Company (WFC) 0.1 $900k 11k 80.12
Costco Wholesale Corporation (COST) 0.1 $883k 892.00 989.94
Ishares Tr Core Total Usd (IUSB) 0.1 $882k 19k 46.23
Caterpillar (CAT) 0.1 $806k 2.1k 388.21
JPMorgan Chase & Co. (JPM) 0.1 $760k 2.6k 289.91
Eli Lilly & Co. (LLY) 0.1 $752k 965.00 779.70
Exxon Mobil Corporation (XOM) 0.1 $728k 6.8k 107.80
Pfizer (PFE) 0.1 $717k 30k 24.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $698k 5.2k 135.04
Coca-Cola Company (KO) 0.1 $693k 9.8k 70.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $690k 1.2k 568.21
Ishares Tr Esg Select Scre (XVV) 0.1 $682k 14k 47.69
Lowe's Companies (LOW) 0.1 $681k 3.1k 221.87
Pepsi (PEP) 0.1 $659k 5.0k 132.04
Martin Marietta Materials (MLM) 0.1 $635k 1.2k 548.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $632k 2.1k 304.83
Realty Income (O) 0.1 $602k 10k 57.61
Hershey Company (HSY) 0.1 $549k 3.3k 165.97
Msa Safety Inc equity (MSA) 0.1 $546k 3.3k 167.53
Ishares Tr Core Intl Aggr (IAGG) 0.1 $543k 11k 51.09
Broadcom (AVGO) 0.1 $542k 2.0k 275.65
Southwest Airlines (LUV) 0.1 $536k 17k 32.44
Crown Holdings (CCK) 0.1 $527k 5.1k 102.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $523k 2.9k 177.39
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $495k 12k 42.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $481k 778.00 618.02
International Paper Company (IP) 0.1 $478k 10k 46.83
Procter & Gamble Company (PG) 0.1 $476k 3.0k 159.33
3M Company (MMM) 0.1 $469k 3.1k 152.22
Churchill Downs (CHDN) 0.1 $461k 4.6k 101.00
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $447k 5.4k 83.39
Wec Energy Group (WEC) 0.1 $445k 4.3k 104.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $434k 2.8k 157.79
Emerson Electric (EMR) 0.1 $430k 3.2k 133.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $400k 912.00 438.48
Citigroup Com New (C) 0.1 $383k 4.5k 85.13
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $376k 1.2k 308.36
Piper Jaffray Companies (PIPR) 0.1 $376k 1.4k 277.96
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $370k 5.5k 67.55
Cisco Systems (CSCO) 0.1 $365k 5.3k 69.38
Gilead Sciences (GILD) 0.1 $363k 3.3k 110.87
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $358k 6.1k 58.63
Ingredion Incorporated (INGR) 0.1 $358k 2.6k 135.62
Oracle Corporation (ORCL) 0.1 $356k 1.6k 218.63
Ishares Tr Esg Select Scre (XJH) 0.1 $345k 8.3k 41.50
Tesla Motors (TSLA) 0.1 $345k 1.1k 317.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $343k 6.7k 50.92
Nike CL B (NKE) 0.0 $332k 4.7k 71.04
Wal-Mart Stores (WMT) 0.0 $328k 3.4k 97.78
Merck & Co (MRK) 0.0 $323k 4.1k 79.16
Ishares Tr Esg Select Scree (XJR) 0.0 $298k 7.5k 39.55
Altria (MO) 0.0 $297k 5.1k 58.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $296k 522.00 566.48
Netflix (NFLX) 0.0 $292k 218.00 1339.13
Ishares Esg Awr Msci Em (ESGE) 0.0 $290k 7.4k 39.17
Dupont De Nemours (DD) 0.0 $288k 4.2k 68.59
Kimberly-Clark Corporation (KMB) 0.0 $283k 2.2k 128.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $281k 3.1k 89.21
Ishares Tr Esg Aware Msci (ESML) 0.0 $277k 6.7k 41.33
Bank of America Corporation (BAC) 0.0 $271k 5.7k 47.32
Visa Com Cl A (V) 0.0 $267k 752.00 355.05
Home Depot (HD) 0.0 $258k 703.00 366.38
Phillips 66 (PSX) 0.0 $240k 2.0k 119.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $239k 4.8k 49.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $234k 1.3k 173.27
International Business Machines (IBM) 0.0 $231k 785.00 294.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $229k 2.9k 78.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $228k 1.2k 194.22
Blackrock (BLK) 0.0 $225k 214.00 1049.25
Philip Morris International (PM) 0.0 $205k 1.1k 182.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $205k 4.1k 50.31