13F HOLDINGS REPORT
Tarbox Family Office, Inc.
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001085146-24-003066
Total Value
$566.9M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 380,174 | $208.0M | 36.70% |
| 2 | ISHARES TR | 464287507 | 1,127,641 | $66.0M | 11.64% |
| 3 | AMERICAN CENTY ETF TR | 025072604 | 531,395 | $32.5M | 5.73% |
| 4 | ISHARES TR | 46432F842 | 390,059 | $28.3M | 5.00% |
| 5 | ISHARES TR | 464287655 | 114,263 | $23.2M | 4.09% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 206,918 | $18.6M | 3.27% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 290,596 | $18.1M | 3.19% |
| 8 | ISHARES INC | 46434G103 | 294,798 | $15.8M | 2.78% |
| 9 | VANGUARD INDEX FDS | 922908629 | 60,867 | $14.7M | 2.60% |
| 10 | VANGUARD INDEX FDS | 922908637 | 50,555 | $12.6M | 2.23% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 279,569 | $12.2M | 2.16% |
| 12 | ISHARES TR | 464287804 | 99,992 | $10.7M | 1.88% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 183,275 | $9.1M | 1.60% |
| 14 | ABBVIE INC | ABBV | 43,639 | $7.5M | 1.32% |
| 15 | APPLE INC | AAPL | 31,400 | $6.6M | 1.17% |
| 16 | ISHARES TR | 464287465 | 80,508 | $6.3M | 1.11% |
| 17 | ABBOTT LABS | ABLZF | 50,740 | $5.3M | 0.93% |
| 18 | VANGUARD INDEX FDS | 922908769 | 19,062 | $5.1M | 0.90% |
| 19 | MICROSOFT CORP | MSFT | 8,788 | $3.9M | 0.69% |
| 20 | ISHARES TR | 46432F339 | 17,834 | $3.0M | 0.54% |
| 21 | PPG INDS INC | 693506107 | 21,234 | $2.7M | 0.47% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,652 | $2.5M | 0.44% |
| 23 | DEERE & CO | DE | 6,599 | $2.5M | 0.43% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,751 | $2.0M | 0.35% |
| 25 | ISHARES TR | 464287614 | 5,447 | $2.0M | 0.35% |
| 26 | US BANCORP DEL | USB-PS | 49,738 | $2.0M | 0.35% |
| 27 | VANGUARD INDEX FDS | 922908751 | 8,590 | $1.9M | 0.33% |
| 28 | AMAZON COM INC | AMZN | 8,996 | $1.7M | 0.31% |
| 29 | DIMENSIONAL ETF TRUST | 25434V724 | 42,266 | $1.7M | 0.29% |
| 30 | ISHARES TR | 464287150 | 13,374 | $1.6M | 0.28% |
| 31 | JOHNSON & JOHNSON | JNJ | 10,647 | $1.6M | 0.27% |
| 32 | NVIDIA CORPORATION | NVDA | 10,930 | $1.4M | 0.24% |
| 33 | ISHARES TR | 46434V613 | 29,599 | $1.3M | 0.24% |
| 34 | ISHARES TR | 46435G425 | 8,825 | $1.1M | 0.19% |
| 35 | ISHARES TR | 464287408 | 5,779 | $1.1M | 0.19% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,276 | $925,877 | 0.16% |
| 37 | BOEING CO | BA-PA | 5,026 | $914,782 | 0.16% |
| 38 | ISHARES TR | 464287309 | 9,692 | $896,887 | 0.16% |
| 39 | ALPHABET INC | GOOG | 4,904 | $893,264 | 0.16% |
| 40 | ELI LILLY & CO | LLY | 971 | $879,313 | 0.16% |
| 41 | PFIZER INC | PFE | 29,730 | $831,842 | 0.15% |
| 42 | PEPSICO INC | PEP | 4,988 | $822,671 | 0.15% |
| 43 | EXXON MOBIL CORP | XOM | 7,130 | $820,785 | 0.14% |
| 44 | ISHARES TR | 46436E619 | 17,373 | $739,223 | 0.13% |
| 45 | CATERPILLAR INC | CAT | 2,068 | $688,851 | 0.12% |
| 46 | WELLS FARGO CO NEW | 949746101 | 11,391 | $676,513 | 0.12% |
| 47 | META PLATFORMS INC | META | 1,335 | $673,134 | 0.12% |
| 48 | ISHARES GOLD TR | IAU | 15,000 | $658,950 | 0.12% |
| 49 | REALTY INCOME CORP | O | 12,312 | $650,335 | 0.11% |
| 50 | CHURCHILL DOWNS INC | CHDN | 4,560 | $636,576 | 0.11% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 745 | $633,243 | 0.11% |
| 52 | MARTIN MARIETTA MATLS INC | 573284106 | 1,156 | $626,321 | 0.11% |
| 53 | COCA COLA CO | KO | 9,769 | $621,783 | 0.11% |
| 54 | ISHARES TR | 46436E569 | 14,602 | $614,066 | 0.11% |
| 55 | MSA SAFETY INC | MNESP | 3,259 | $611,682 | 0.11% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,218 | $609,298 | 0.11% |
| 57 | MASTERCARD INCORPORATED | MA | 1,380 | $608,801 | 0.11% |
| 58 | HERSHEY CO | HSY | 3,309 | $608,375 | 0.11% |
| 59 | VANGUARD INDEX FDS | 922908744 | 3,674 | $589,377 | 0.10% |
| 60 | ALPHABET INC | GOOG | 3,052 | $559,798 | 0.10% |
| 61 | MERCK & CO INC | MRK | 4,083 | $505,490 | 0.09% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,858 | $500,241 | 0.09% |
| 63 | LOWES COS INC | 548661107 | 2,267 | $499,783 | 0.09% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,986 | $492,494 | 0.09% |
| 65 | SOUTHWEST AIRLS CO | 844741108 | 16,495 | $471,911 | 0.08% |
| 66 | DIMENSIONAL ETF TRUST | 25434V807 | 12,862 | $462,244 | 0.08% |
| 67 | ISHARES TR | 464289859 | 6,020 | $450,204 | 0.08% |
| 68 | SPDR S&P 500 ETF TR | SPY | 821 | $447,013 | 0.08% |
| 69 | ISHARES TR | 46435G672 | 8,839 | $441,221 | 0.08% |
| 70 | INTERNATIONAL PAPER CO | 460146103 | 10,209 | $440,501 | 0.08% |
| 71 | SPDR GOLD TR | GLD | 2,045 | $439,695 | 0.08% |
| 72 | ISHARES TR | 464287630 | 2,699 | $411,106 | 0.07% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 1,926 | $389,553 | 0.07% |
| 74 | CROWN HLDGS INC | CCK | 5,118 | $380,728 | 0.07% |
| 75 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,220 | $376,895 | 0.07% |
| 76 | NIKE INC | NKE | 4,719 | $355,671 | 0.06% |
| 77 | EMERSON ELEC CO | EMR | 3,224 | $355,169 | 0.06% |
| 78 | WEC ENERGY GROUP INC | WEC | 4,266 | $334,730 | 0.06% |
| 79 | DUPONT DE NEMOURS INC | DD | 3,961 | $318,831 | 0.06% |
| 80 | 3M CO | MMM | 3,081 | $314,804 | 0.06% |
| 81 | BROADCOM INC | AVGO | 194 | $311,473 | 0.05% |
| 82 | PIPER SANDLER COMPANIES | PIPR | 1,353 | $311,444 | 0.05% |
| 83 | ISHARES TR | 46432F834 | 4,597 | $310,569 | 0.05% |
| 84 | KIMBERLY-CLARK CORP | KMB | 2,198 | $303,767 | 0.05% |
| 85 | INGREDION INC | INGR | 2,640 | $302,808 | 0.05% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 6,389 | $296,022 | 0.05% |
| 87 | ISHARES TR | 46436E551 | 7,281 | $288,109 | 0.05% |
| 88 | AMERICAN CENTY ETF TR | 025072315 | 5,504 | $284,836 | 0.05% |
| 89 | CITIGROUP INC | C-PR | 4,432 | $281,286 | 0.05% |
| 90 | PHILLIPS 66 | PSX | 1,991 | $281,069 | 0.05% |
| 91 | SPDR S&P MIDCAP 400 ETF TR | MDY | 522 | $279,312 | 0.05% |
| 92 | AMERICAN CENTY ETF TR | 025072299 | 5,000 | $277,690 | 0.05% |
| 93 | ISHARES TR | 46435G516 | 3,505 | $276,126 | 0.05% |
| 94 | ISHARES INC | 46434G863 | 7,926 | $265,761 | 0.05% |
| 95 | ISHARES TR | 46435U663 | 6,663 | $256,529 | 0.05% |
| 96 | CISCO SYS INC | CSCO | 5,258 | $249,808 | 0.04% |
| 97 | HOME DEPOT INC | HD | 719 | $247,339 | 0.04% |
| 98 | ORACLE CORP | ORCL-PD | 1,640 | $231,568 | 0.04% |
| 99 | GILEAD SCIENCES INC | GILD | 3,304 | $226,687 | 0.04% |
| 100 | TANDEM DIABETES CARE INC | TNDM | 5,601 | $225,664 | 0.04% |
| 101 | ISHARES TR | 46436E544 | 5,940 | $224,956 | 0.04% |
| 102 | BANK AMERICA CORP | 060505104 | 5,634 | $224,064 | 0.04% |
| 103 | ALTRIA GROUP INC | MO | 4,755 | $216,604 | 0.04% |
| 104 | ISHARES TR | 464287721 | 1,348 | $202,874 | 0.04% |