Tarbox

Tarbox Family Office as of June 30, 2026

Portfolio Holdings for Tarbox Family Office

Tarbox Family Office holds 96 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 33.3 $232M 310k 748.89
Ishares Tr Core S&p Mcp Etf (IJH) 8.3 $58M 749k 77.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 7.0 $49M 507k 96.49
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.2 $29M 622k 46.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.0 $28M 223k 124.76
Ishares Tr Core Msci Eafe (IEFA) 4.0 $28M 286k 96.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.8 $26M 296k 89.20
Ishares Tr Russell 2000 Etf (IWM) 3.7 $26M 86k 300.45
American Centy Etf Tr Avan Tota Eq Etf (AVTM) 3.1 $22M 396k 54.44
American Centy Etf Tr Ava Mid Equ Etf (AVMC) 2.8 $19M 240k 80.25
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $16M 201k 80.57
Ishares Core Msci Emkt (IEMG) 2.0 $14M 165k 82.84
Vanguard Index Fds Large Cap Etf (VV) 1.9 $13M 38k 343.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $12M 207k 59.69
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $12M 78k 148.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $11M 157k 71.25
Abbvie (ABBV) 1.6 $11M 44k 251.64
Broadcom (AVGO) 1.2 $8.1M 22k 377.75
Apple (AAPL) 0.9 $6.6M 23k 289.36
Ishares Tr Msci Eafe Etf (EFA) 0.7 $4.9M 47k 103.88
Abbott Laboratories (ABT) 0.7 $4.7M 52k 90.74
Deere & Company (DE) 0.6 $4.1M 6.5k 634.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $3.7M 5.00 748850.00
Us Bancorp Com New (USB) 0.4 $3.0M 49k 60.40
PPG Industries (PPG) 0.4 $2.6M 21k 121.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.5M 20k 124.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $2.3M 42k 55.01
Microsoft Corporation (MSFT) 0.3 $2.3M 6.0k 373.02
Caterpillar (CAT) 0.3 $1.9M 1.8k 1064.90
Ishares Tr Esg Advan Etf (EUSB) 0.3 $1.8M 42k 43.45
Johnson & Johnson (JNJ) 0.3 $1.8M 7.2k 253.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 4.7k 370.04
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 5.7k 303.10
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 6.8k 236.61
Ishares Tr Esg Select Scre (XVV) 0.2 $1.6M 27k 56.79
Amazon (AMZN) 0.2 $1.4M 5.8k 238.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 5.9k 219.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 8.3k 137.53
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 15k 75.51
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 4.8k 227.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.0k 357.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.0M 21k 50.57
Boeing Company (BA) 0.1 $1.0M 4.8k 216.47
Southwest Airlines (LUV) 0.1 $828k 16k 51.42
Exxon Mobil Corporation (XOM) 0.1 $809k 5.9k 136.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $765k 4.7k 164.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $756k 1.5k 500.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $747k 2.0k 368.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $722k 1.1k 687.05
Mastercard Incorporated Cl A (MA) 0.1 $710k 1.4k 513.60
Wells Fargo & Company (WFC) 0.1 $692k 8.4k 82.64
Coca-Cola Company (KO) 0.1 $686k 8.4k 81.27
Costco Wholesale Corporation (COST) 0.1 $675k 721.00 935.47
Eli Lilly & Co. (LLY) 0.1 $663k 553.00 1199.43
Pfizer (PFE) 0.1 $660k 27k 24.08
Lowe's Companies (LOW) 0.1 $638k 2.9k 220.49
Martin Marietta Materials (MLM) 0.1 $636k 1.1k 576.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $621k 3.8k 163.67
American Centy Etf Tr Ava Res Mar Etf (AVSE) 0.1 $609k 7.4k 81.83
Ishares Tr Esg Select Scre (XJH) 0.1 $605k 12k 52.15
Pepsi (PEP) 0.1 $600k 4.4k 135.40
Spdr Series Trust St Str P500etf (SPYM) 0.1 $599k 6.8k 87.88
Hershey Company (HSY) 0.1 $576k 3.3k 175.47
Msa Safety Inc equity (MSA) 0.1 $569k 3.3k 174.58
Ishares Tr Core Intl Aggr (IAGG) 0.1 $562k 11k 50.60
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.1 $539k 6.7k 79.88
Ishares Tr Esg Sele Scr Etf (XJR) 0.1 $528k 10k 52.75
Citigroup Com New (C) 0.1 $526k 3.8k 139.98
Ishares Tr Core 80 20 Etf (AOA) 0.1 $515k 5.3k 97.61
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $499k 11k 46.15
Realty Income (O) 0.1 $489k 7.9k 61.96
JPMorgan Chase & Co. (JPM) 0.1 $482k 1.5k 327.33
3M Company (MMM) 0.1 $463k 2.9k 161.91
Wec Energy Group (WEC) 0.1 $458k 3.9k 116.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $451k 5.2k 86.14
Emerson Electric (EMR) 0.1 $421k 2.9k 143.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $403k 539.00 746.92
Cisco Systems (CSCO) 0.1 $402k 3.4k 117.46
International Paper Company (IP) 0.1 $386k 10k 38.10
Piper Sandler Companies Com New (PIPR) 0.1 $385k 5.3k 72.34
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $367k 522.00 703.34
Vanguard Index Fds Value Etf (VTV) 0.1 $366k 1.7k 217.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $358k 1.0k 353.33
Gilead Sciences (GILD) 0.1 $355k 2.8k 126.34
Ishares Tr U.s. Tech Etf (IYW) 0.0 $340k 1.3k 252.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $320k 1.2k 263.26
Procter & Gamble Company (PG) 0.0 $311k 2.1k 146.66
Meta Platforms Cl A (META) 0.0 $309k 549.00 563.44
Phillips 66 (PSX) 0.0 $298k 1.8k 169.05
Altria (MO) 0.0 $295k 4.1k 71.96
Merck & Co (MRK) 0.0 $294k 2.3k 128.51
Ingredion Incorporated (INGR) 0.0 $250k 2.6k 94.71
Crown Holdings (CCK) 0.0 $235k 2.1k 111.82
NVIDIA Corporation (NVDA) 0.0 $229k 1.1k 200.10
Kimberly-Clark Corporation (KMB) 0.0 $222k 2.0k 109.77
Patriot Natl Bancorp Com New (PNBK) 0.0 $14k 15k 0.96