13F HOLDINGS REPORT
Tarbox Family Office, Inc.
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002789
Total Value
$514.3M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 385,277 | $171.7M | 33.39% |
| 2 | ISHARES TR | 464287507 | 223,082 | $58.3M | 11.34% |
| 3 | ISHARES TR | 46432F842 | 534,409 | $36.1M | 7.01% |
| 4 | ISHARES INC | 46434G103 | 701,182 | $34.6M | 6.72% |
| 5 | ISHARES TR | 464287655 | 123,870 | $23.2M | 4.51% |
| 6 | ISHARES TR | 464287804 | 211,907 | $21.1M | 4.11% |
| 7 | VANGUARD INDEX FDS | 922908629 | 64,964 | $14.3M | 2.78% |
| 8 | VANGUARD INDEX FDS | 922908637 | 62,993 | $12.8M | 2.48% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 304,434 | $12.4M | 2.41% |
| 10 | REALTY INCOME CORP | O | 182,495 | $10.9M | 2.12% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 233,206 | $10.8M | 2.09% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 146,707 | $7.4M | 1.43% |
| 13 | APPLE INC | AAPL | 33,309 | $6.5M | 1.26% |
| 14 | ISHARES TR | 464287465 | 89,061 | $6.5M | 1.26% |
| 15 | ABBVIE INC | ABBV | 45,238 | $6.1M | 1.19% |
| 16 | ABBOTT LABS | ABLZF | 50,740 | $5.5M | 1.08% |
| 17 | VANGUARD INDEX FDS | 922908769 | 19,512 | $4.3M | 0.84% |
| 18 | PPG INDS INC | 693506107 | 26,516 | $3.9M | 0.76% |
| 19 | AMERICAN CENTY ETF TR | 025072604 | 69,897 | $3.8M | 0.73% |
| 20 | MICROSOFT CORP | MSFT | 8,815 | $3.0M | 0.58% |
| 21 | ISHARES TR | 464287150 | 27,608 | $2.7M | 0.53% |
| 22 | DEERE & CO | DE | 6,599 | $2.7M | 0.52% |
| 23 | AMERICAN CENTY ETF TR | 025072703 | 46,267 | $2.7M | 0.52% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,961 | $2.6M | 0.50% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.6M | 0.50% |
| 26 | ISHARES TR | 46432F339 | 18,584 | $2.5M | 0.49% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 31,778 | $2.5M | 0.48% |
| 28 | ISHARES TR | 464287614 | 6,923 | $1.9M | 0.37% |
| 29 | VANGUARD INDEX FDS | 922908751 | 9,449 | $1.9M | 0.37% |
| 30 | JOHNSON & JOHNSON | JNJ | 10,938 | $1.8M | 0.35% |
| 31 | US BANCORP DEL | USB-PS | 49,732 | $1.6M | 0.32% |
| 32 | DIMENSIONAL ETF TRUST | 25434V724 | 42,033 | $1.5M | 0.28% |
| 33 | ISHARES TR | 46435G425 | 14,555 | $1.4M | 0.28% |
| 34 | AMAZON COM INC | AMZN | 9,018 | $1.2M | 0.23% |
| 35 | ISHARES TR | 464287598 | 6,868 | $1.1M | 0.21% |
| 36 | PFIZER INC | PFE | 29,119 | $1.1M | 0.21% |
| 37 | ISHARES TR | 46434V613 | 22,107 | $1.0M | 0.20% |
| 38 | ISHARES TR | 464287408 | 5,803 | $935,347 | 0.18% |
| 39 | PEPSICO INC | PEP | 4,988 | $923,877 | 0.18% |
| 40 | BOEING CO | BA-PA | 4,356 | $919,813 | 0.18% |
| 41 | HERSHEY CO | HSY | 3,345 | $835,357 | 0.16% |
| 42 | ISHARES TR | 46432F834 | 13,205 | $826,900 | 0.16% |
| 43 | EXXON MOBIL CORP | XOM | 6,997 | $750,409 | 0.15% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,188 | $746,108 | 0.15% |
| 45 | ISHARES TR | 464287630 | 5,295 | $745,536 | 0.14% |
| 46 | ISHARES TR | 464287309 | 9,676 | $681,990 | 0.13% |
| 47 | ISHARES TR | 464287226 | 6,572 | $643,727 | 0.13% |
| 48 | CHURCHILL DOWNS INC | CHDN | 4,560 | $634,615 | 0.12% |
| 49 | SOUTHWEST AIRLS CO | 844741108 | 16,385 | $593,287 | 0.12% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,635 | $589,297 | 0.11% |
| 51 | COCA COLA CO | KO | 9,769 | $588,276 | 0.11% |
| 52 | ALPHABET INC | GOOG | 4,913 | $588,086 | 0.11% |
| 53 | MSA SAFETY INC | MNESP | 3,259 | $566,936 | 0.11% |
| 54 | ISHARES GOLD TR | IAU | 15,000 | $545,850 | 0.11% |
| 55 | MASTERCARD INCORPORATED | MA | 1,380 | $542,754 | 0.11% |
| 56 | MARTIN MARIETTA MATLS INC | 573284106 | 1,156 | $533,714 | 0.10% |
| 57 | VANGUARD INDEX FDS | 922908744 | 3,735 | $530,744 | 0.10% |
| 58 | NIKE INC | NKE | 4,719 | $520,836 | 0.10% |
| 59 | ISHARES TR | 464289859 | 7,787 | $516,564 | 0.10% |
| 60 | LOWES COS INC | 548661107 | 2,268 | $511,888 | 0.10% |
| 61 | CATERPILLAR INC | CAT | 2,071 | $509,570 | 0.10% |
| 62 | VANGUARD INDEX FDS | 922908363 | 1,217 | $495,660 | 0.10% |
| 63 | MERCK & CO INC | MRK | 4,114 | $474,728 | 0.09% |
| 64 | LILLY ELI & CO | LLY | 984 | $461,571 | 0.09% |
| 65 | ISHARES TR | 46435G516 | 6,319 | $460,815 | 0.09% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 2,986 | $453,135 | 0.09% |
| 67 | WELLS FARGO CO NEW | 949746101 | 10,419 | $444,684 | 0.09% |
| 68 | CROWN HLDGS INC | CCK | 5,118 | $444,601 | 0.09% |
| 69 | NVIDIA CORPORATION | NVDA | 1,034 | $437,403 | 0.09% |
| 70 | ISHARES INC | 46434G863 | 13,456 | $425,604 | 0.08% |
| 71 | DIMENSIONAL ETF TRUST | 25434V807 | 12,939 | $425,046 | 0.08% |
| 72 | ISHARES TR | 46435U663 | 11,667 | $414,409 | 0.08% |
| 73 | SPDR S&P 500 ETF TR | SPY | 933 | $413,461 | 0.08% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 743 | $400,016 | 0.08% |
| 75 | META PLATFORMS INC | META | 1,329 | $381,396 | 0.07% |
| 76 | WEC ENERGY GROUP INC | WEC | 4,281 | $377,778 | 0.07% |
| 77 | ALPHABET INC | GOOG | 3,070 | $371,378 | 0.07% |
| 78 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,234 | $365,054 | 0.07% |
| 79 | SPDR GOLD TR | GLD | 2,045 | $364,562 | 0.07% |
| 80 | CISCO SYS INC | CSCO | 7,036 | $364,043 | 0.07% |
| 81 | JPMORGAN CHASE & CO | VYLD | 2,326 | $338,293 | 0.07% |
| 82 | INTERNATIONAL PAPER CO | 460146103 | 10,209 | $324,735 | 0.06% |
| 83 | ISHARES TR | 46435G672 | 6,483 | $319,542 | 0.06% |
| 84 | 3M CO | MMM | 3,095 | $309,736 | 0.06% |
| 85 | KIMBERLY-CLARK CORP | KMB | 2,198 | $303,459 | 0.06% |
| 86 | EMERSON ELEC CO | EMR | 3,224 | $291,429 | 0.06% |
| 87 | TESLA INC | TSLA | 1,110 | $290,565 | 0.06% |
| 88 | DUPONT DE NEMOURS INC | DD | 3,961 | $282,983 | 0.06% |
| 89 | INGREDION INC | INGR | 2,640 | $279,708 | 0.05% |
| 90 | MEDTRONIC PLC | MDT | 2,991 | $263,507 | 0.05% |
| 91 | GILEAD SCIENCES INC | GILD | 3,354 | $258,493 | 0.05% |
| 92 | SPDR S&P MIDCAP 400 ETF TR | MDY | 522 | $249,991 | 0.05% |
| 93 | SMUCKER J M CO | 832696405 | 1,643 | $242,622 | 0.05% |
| 94 | HOME DEPOT INC | HD | 737 | $228,789 | 0.04% |
| 95 | ALTRIA GROUP INC | MO | 4,800 | $217,453 | 0.04% |
| 96 | CHEVRON CORP NEW | CVX | 1,336 | $210,248 | 0.04% |
| 97 | PHILLIPS 66 | PSX | 2,191 | $208,978 | 0.04% |
| 98 | CITIGROUP INC | C-PR | 4,469 | $205,775 | 0.04% |
| 99 | PROTERRA INC | 74374T109 | 36,736 | $44,083 | 0.01% |
| 100 | HELIOGEN INC | 42329E105 | 11,113 | $2,723 | 0.00% |