13F HOLDINGS REPORT
Tarbox Family Office, Inc.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001833
Total Value
$568.9M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 386,799 | $203.4M | 35.74% |
| 2 | ISHARES TR | 464287507 | 1,134,826 | $68.9M | 12.12% |
| 3 | AMERICAN CENTY ETF TR | 025072604 | 525,789 | $30.5M | 5.36% |
| 4 | ISHARES TR | 46432F842 | 391,181 | $29.0M | 5.10% |
| 5 | ISHARES TR | 464287655 | 115,555 | $24.3M | 4.27% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 198,420 | $18.6M | 3.27% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 283,451 | $18.1M | 3.18% |
| 8 | ISHARES INC | 46434G103 | 299,941 | $15.5M | 2.72% |
| 9 | VANGUARD INDEX FDS | 922908629 | 61,765 | $15.4M | 2.71% |
| 10 | VANGUARD INDEX FDS | 922908637 | 50,993 | $12.2M | 2.15% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 281,195 | $11.7M | 2.06% |
| 12 | ISHARES TR | 464287804 | 102,200 | $11.3M | 1.99% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 185,200 | $9.3M | 1.63% |
| 14 | ABBVIE INC | ABBV | 43,639 | $7.9M | 1.40% |
| 15 | ISHARES TR | 464287465 | 83,410 | $6.7M | 1.17% |
| 16 | ABBOTT LABS | ABLZF | 50,740 | $5.8M | 1.01% |
| 17 | APPLE INC | AAPL | 31,431 | $5.4M | 0.95% |
| 18 | VANGUARD INDEX FDS | 922908769 | 19,066 | $5.0M | 0.87% |
| 19 | MICROSOFT CORP | MSFT | 8,788 | $3.7M | 0.65% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,405 | $3.2M | 0.56% |
| 21 | PPG INDS INC | 693506107 | 21,234 | $3.1M | 0.54% |
| 22 | ISHARES TR | 46432F339 | 18,457 | $3.0M | 0.53% |
| 23 | DEERE & CO | DE | 6,599 | $2.7M | 0.48% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,926 | $2.5M | 0.43% |
| 25 | ISHARES TR | 464287614 | 6,923 | $2.3M | 0.41% |
| 26 | US BANCORP DEL | USB-PS | 49,737 | $2.2M | 0.39% |
| 27 | ISHARES TR | 464287150 | 18,444 | $2.1M | 0.37% |
| 28 | VANGUARD INDEX FDS | 922908751 | 9,122 | $2.1M | 0.37% |
| 29 | DIMENSIONAL ETF TRUST | 25434V724 | 42,255 | $1.7M | 0.30% |
| 30 | JOHNSON & JOHNSON | JNJ | 10,647 | $1.7M | 0.30% |
| 31 | AMAZON COM INC | AMZN | 8,995 | $1.6M | 0.29% |
| 32 | ISHARES TR | 464287598 | 6,876 | $1.2M | 0.22% |
| 33 | ISHARES TR | 46434V613 | 26,188 | $1.2M | 0.21% |
| 34 | ISHARES TR | 464287408 | 5,771 | $1.1M | 0.19% |
| 35 | ISHARES TR | 46435G425 | 8,870 | $1.0M | 0.18% |
| 36 | NVIDIA CORPORATION | NVDA | 1,092 | $986,689 | 0.17% |
| 37 | BOEING CO | BA-PA | 5,035 | $971,705 | 0.17% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,288 | $962,150 | 0.17% |
| 39 | PEPSICO INC | PEP | 4,988 | $872,950 | 0.15% |
| 40 | ISHARES TR | 464287630 | 5,295 | $840,938 | 0.15% |
| 41 | PFIZER INC | PFE | 29,724 | $824,843 | 0.14% |
| 42 | EXXON MOBIL CORP | XOM | 7,060 | $820,633 | 0.14% |
| 43 | ISHARES TR | 464287309 | 9,689 | $818,136 | 0.14% |
| 44 | REALTY INCOME CORP | O | 14,266 | $771,815 | 0.14% |
| 45 | ELI LILLY & CO | LLY | 976 | $759,449 | 0.13% |
| 46 | CATERPILLAR INC | CAT | 2,071 | $758,877 | 0.13% |
| 47 | ALPHABET INC | GOOG | 4,909 | $740,915 | 0.13% |
| 48 | ISHARES TR | 46436E619 | 17,181 | $735,849 | 0.13% |
| 49 | MARTIN MARIETTA MATLS INC | 573284106 | 1,156 | $709,715 | 0.12% |
| 50 | MASTERCARD INCORPORATED | MA | 1,380 | $664,567 | 0.12% |
| 51 | META PLATFORMS INC | META | 1,335 | $648,249 | 0.11% |
| 52 | HERSHEY CO | HSY | 3,309 | $643,687 | 0.11% |
| 53 | MSA SAFETY INC | MNESP | 3,259 | $630,910 | 0.11% |
| 54 | ISHARES GOLD TR | IAU | 15,000 | $630,150 | 0.11% |
| 55 | VANGUARD INDEX FDS | 922908744 | 3,737 | $608,639 | 0.11% |
| 56 | WELLS FARGO CO NEW | 949746101 | 10,472 | $606,959 | 0.11% |
| 57 | COCA COLA CO | KO | 9,769 | $597,654 | 0.11% |
| 58 | VANGUARD INDEX FDS | 922908363 | 1,218 | $585,627 | 0.10% |
| 59 | LOWES COS INC | 548661107 | 2,268 | $577,728 | 0.10% |
| 60 | ISHARES TR | 46436E569 | 14,106 | $568,326 | 0.10% |
| 61 | CHURCHILL DOWNS INC | CHDN | 4,560 | $564,300 | 0.10% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 745 | $545,809 | 0.10% |
| 63 | MERCK & CO INC | MRK | 4,083 | $538,768 | 0.09% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,807 | $497,599 | 0.09% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,986 | $484,520 | 0.09% |
| 66 | SOUTHWEST AIRLS CO | 844741108 | 16,504 | $481,741 | 0.08% |
| 67 | ISHARES TR | 46432F834 | 7,077 | $480,216 | 0.08% |
| 68 | ALPHABET INC | GOOG | 3,055 | $465,154 | 0.08% |
| 69 | DIMENSIONAL ETF TRUST | 25434V807 | 12,612 | $463,496 | 0.08% |
| 70 | ISHARES TR | 464289859 | 6,053 | $444,643 | 0.08% |
| 71 | NIKE INC | NKE | 4,719 | $443,492 | 0.08% |
| 72 | SPDR S&P 500 ETF TR | SPY | 821 | $429,417 | 0.08% |
| 73 | SPDR GOLD TR | GLD | 2,045 | $420,697 | 0.07% |
| 74 | CROWN HLDGS INC | CCK | 5,118 | $405,653 | 0.07% |
| 75 | INTERNATIONAL PAPER CO | 460146103 | 10,209 | $398,339 | 0.07% |
| 76 | ISHARES TR | 46435G672 | 7,864 | $392,817 | 0.07% |
| 77 | JPMORGAN CHASE & CO | VYLD | 1,926 | $385,778 | 0.07% |
| 78 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,220 | $367,757 | 0.06% |
| 79 | EMERSON ELEC CO | EMR | 3,224 | $365,680 | 0.06% |
| 80 | WEC ENERGY GROUP INC | WEC | 4,266 | $350,345 | 0.06% |
| 81 | 3M CO | MMM | 3,081 | $326,756 | 0.06% |
| 82 | PHILLIPS 66 | PSX | 1,991 | $325,210 | 0.06% |
| 83 | INGREDION INC | INGR | 2,640 | $308,484 | 0.05% |
| 84 | DUPONT DE NEMOURS INC | DD | 3,961 | $303,700 | 0.05% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 522 | $290,441 | 0.05% |
| 86 | KIMBERLY-CLARK CORP | KMB | 2,198 | $284,314 | 0.05% |
| 87 | AMERICAN CENTY ETF TR | 025072299 | 4,940 | $281,221 | 0.05% |
| 88 | CITIGROUP INC | C-PR | 4,432 | $280,310 | 0.05% |
| 89 | HOME DEPOT INC | HD | 721 | $276,387 | 0.05% |
| 90 | ISHARES TR | 46435U663 | 6,810 | $274,252 | 0.05% |
| 91 | ISHARES TR | 46436E551 | 6,562 | $269,586 | 0.05% |
| 92 | PIPER SANDLER COMPANIES | PIPR | 1,353 | $268,578 | 0.05% |
| 93 | AMERICAN CENTY ETF TR | 025072315 | 5,471 | $268,411 | 0.05% |
| 94 | CISCO SYS INC | CSCO | 5,258 | $262,427 | 0.05% |
| 95 | ISHARES TR | 46435G516 | 3,188 | $254,727 | 0.04% |
| 96 | BROADCOM INC | AVGO | 192 | $254,479 | 0.04% |
| 97 | GILEAD SCIENCES INC | GILD | 3,332 | $244,069 | 0.04% |
| 98 | ISHARES INC | 46434G863 | 6,788 | $218,786 | 0.04% |
| 99 | BANK AMERICA CORP | 060505104 | 5,635 | $213,679 | 0.04% |
| 100 | VISA INC | V | 753 | $210,147 | 0.04% |
| 101 | ISHARES TR | 46436E544 | 5,304 | $207,771 | 0.04% |
| 102 | ALTRIA GROUP INC | MO | 4,755 | $207,426 | 0.04% |
| 103 | ORACLE CORP | ORCL-PD | 1,640 | $206,000 | 0.04% |
| 104 | SMUCKER J M CO | 832696405 | 1,600 | $201,392 | 0.04% |