Tarbox

Tarbox Family Office as of Sept. 30, 2025

Portfolio Holdings for Tarbox Family Office

Tarbox Family Office holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 34.5 $235M 351k 669.30
Ishares Tr Core S&p Mcp Etf (IJH) 10.4 $71M 1.1M 65.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.7 $39M 520k 75.11
Ishares Tr Core Msci Eafe (IEFA) 4.7 $32M 368k 87.31
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.1 $28M 582k 47.55
Ishares Tr Russell 2000 Etf (IWM) 3.6 $24M 101k 241.96
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.4 $24M 298k 78.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $21M 209k 99.53
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $19M 64k 293.74
Ishares Core Msci Emkt (IEMG) 2.6 $18M 270k 65.92
Vanguard Index Fds Large Cap Etf (VV) 2.5 $17M 55k 307.86
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $13M 110k 118.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $13M 234k 54.18
Abbvie (ABBV) 1.5 $10M 44k 231.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $10M 171k 59.92
Apple (AAPL) 1.2 $8.3M 33k 254.63
Abbott Laboratories (ABT) 1.0 $7.0M 52k 133.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $6.5M 20k 328.17
Microsoft Corporation (MSFT) 0.7 $4.7M 9.1k 517.93
Ishares Tr Msci Eafe Etf (EFA) 0.7 $4.7M 50k 93.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $3.8M 5.00 754200.00
Deere & Company (DE) 0.4 $3.0M 6.6k 457.26
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.7M 13k 215.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.6M 5.4k 468.44
Us Bancorp Del Com New (USB) 0.4 $2.4M 50k 48.33
PPG Industries (PPG) 0.3 $2.2M 21k 105.11
Amazon (AMZN) 0.3 $2.2M 10k 219.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $2.1M 33k 65.00
NVIDIA Corporation (NVDA) 0.3 $2.0M 11k 186.58
Johnson & Johnson (JNJ) 0.3 $1.9M 10k 185.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 7.5k 254.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.8M 41k 44.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.6M 11k 145.59
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.2 $1.3M 30k 43.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 5.3k 243.10
Boeing Company (BA) 0.2 $1.3M 6.0k 215.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.2M 6.4k 194.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.2M 24k 50.73
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 5.8k 206.51
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 15k 72.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.2k 502.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 8.3k 120.72
Caterpillar (CAT) 0.1 $990k 2.1k 477.15
Meta Platforms Cl A (META) 0.1 $983k 1.3k 734.38
Vanguard Index Fds Value Etf (VTV) 0.1 $977k 5.2k 186.50
Mastercard Incorporated Cl A (MA) 0.1 $970k 1.7k 568.81
Wells Fargo & Company (WFC) 0.1 $942k 11k 83.82
Costco Wholesale Corporation (COST) 0.1 $827k 893.00 925.63
JPMorgan Chase & Co. (JPM) 0.1 $825k 2.6k 315.43
Ishares Tr Core Total Usd (IUSB) 0.1 $781k 17k 46.71
Lowe's Companies (LOW) 0.1 $771k 3.1k 251.31
Exxon Mobil Corporation (XOM) 0.1 $761k 6.8k 112.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $753k 5.2k 145.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $744k 1.2k 612.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $737k 2.1k 355.47
Ishares Tr Esg Select Scre (XVV) 0.1 $737k 14k 51.52
Eli Lilly & Co. (LLY) 0.1 $735k 963.00 763.17
Pfizer (PFE) 0.1 $734k 29k 25.48
Martin Marietta Materials (MLM) 0.1 $729k 1.2k 630.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $718k 2.9k 243.55
Pepsi (PEP) 0.1 $701k 5.0k 140.44
Coca-Cola Company (KO) 0.1 $649k 9.8k 66.32
Broadcom (AVGO) 0.1 $649k 2.0k 329.91
Realty Income (O) 0.1 $623k 10k 60.79
Hershey Company (HSY) 0.1 $619k 3.3k 187.08
Msa Safety Inc equity (MSA) 0.1 $561k 3.3k 172.07
Ishares Tr Core Intl Aggr (IAGG) 0.1 $544k 11k 51.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $533k 12k 46.12
Southwest Airlines (LUV) 0.1 $527k 17k 31.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $514k 771.00 666.09
Crown Holdings (CCK) 0.1 $494k 5.1k 96.59
Wec Energy Group (WEC) 0.1 $489k 4.3k 114.60
3M Company (MMM) 0.1 $478k 3.1k 155.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $477k 2.7k 176.84
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $474k 5.4k 88.13
International Paper Company (IP) 0.1 $474k 10k 46.40
Piper Jaffray Companies (PIPR) 0.1 $470k 1.4k 347.02
Procter & Gamble Company (PG) 0.1 $459k 3.0k 153.66
Citigroup Com New (C) 0.1 $457k 4.5k 101.51
Oracle Corporation (ORCL) 0.1 $448k 1.6k 281.24
Churchill Downs (CHDN) 0.1 $442k 4.6k 97.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $438k 912.00 479.69
Emerson Electric (EMR) 0.1 $423k 3.2k 131.19
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $392k 5.5k 71.55
Tesla Motors (TSLA) 0.1 $390k 877.00 444.72
American Centy Etf Tr Avantis Responsi (AVSE) 0.1 $388k 6.1k 63.56
Ishares Tr Esg Select Scre (XJH) 0.1 $365k 8.3k 43.85
Gilead Sciences (GILD) 0.1 $364k 3.3k 111.00
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $363k 1.2k 297.16
Cisco Systems (CSCO) 0.1 $355k 5.2k 68.42
Wal-Mart Stores (WMT) 0.1 $346k 3.4k 103.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $344k 6.7k 51.04
Merck & Co (MRK) 0.1 $343k 4.1k 83.93
Altria (MO) 0.0 $336k 5.1k 66.06
Dupont De Nemours (DD) 0.0 $327k 4.2k 77.90
Nike CL B (NKE) 0.0 $325k 4.7k 69.73
Ingredion Incorporated (INGR) 0.0 $322k 2.6k 122.11
Ishares Esg Awr Msci Em (ESGE) 0.0 $321k 7.4k 43.42
Ishares Tr Esg Select Scree (XJR) 0.0 $321k 7.5k 42.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $311k 522.00 596.03
Ishares Tr Esg Aware Msci (ESML) 0.0 $302k 6.7k 45.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $293k 3.1k 92.97
Bank of America Corporation (BAC) 0.0 $290k 5.6k 51.59
Home Depot (HD) 0.0 $284k 702.00 404.91
Phillips 66 (PSX) 0.0 $274k 2.0k 136.02
Kimberly-Clark Corporation (KMB) 0.0 $273k 2.2k 124.34
Ishares Tr U.s. Tech Etf (IYW) 0.0 $264k 1.3k 195.86
Netflix (NFLX) 0.0 $260k 217.00 1198.92
Visa Com Cl A (V) 0.0 $257k 752.00 341.38
Blackrock (BLK) 0.0 $250k 214.00 1165.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $239k 1.2k 203.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $234k 2.9k 79.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $230k 2.9k 78.91
International Business Machines (IBM) 0.0 $222k 788.00 282.16