13F HOLDINGS REPORT
Tarbox Family Office, Inc.
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005089
Total Value
$610.2M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 379,118 | $218.7M | 35.84% |
| 2 | ISHARES TR | 464287507 | 1,128,257 | $70.3M | 11.52% |
| 3 | AMERICAN CENTY ETF TR | 025072604 | 539,364 | $34.8M | 5.71% |
| 4 | ISHARES TR | 46432F842 | 380,877 | $29.7M | 4.87% |
| 5 | ISHARES TR | 464287655 | 113,055 | $25.0M | 4.09% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 212,752 | $20.4M | 3.35% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 301,105 | $20.2M | 3.31% |
| 8 | ISHARES INC | 46434G103 | 286,431 | $16.4M | 2.69% |
| 9 | VANGUARD INDEX FDS | 922908629 | 61,058 | $16.1M | 2.64% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 279,823 | $13.4M | 2.19% |
| 11 | VANGUARD INDEX FDS | 922908637 | 50,348 | $13.3M | 2.17% |
| 12 | ISHARES TR | 464287804 | 98,784 | $11.6M | 1.89% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 181,736 | $9.6M | 1.57% |
| 14 | ABBVIE INC | ABBV | 44,389 | $8.8M | 1.44% |
| 15 | APPLE INC | AAPL | 33,857 | $7.9M | 1.29% |
| 16 | ISHARES TR | 464287465 | 79,268 | $6.6M | 1.09% |
| 17 | ABBOTT LABS | ABLZF | 52,187 | $5.9M | 0.98% |
| 18 | VANGUARD INDEX FDS | 922908769 | 19,090 | $5.4M | 0.89% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 84,532 | $4.1M | 0.67% |
| 20 | MICROSOFT CORP | MSFT | 9,183 | $4.0M | 0.65% |
| 21 | ISHARES TR | 46432F339 | 17,802 | $3.2M | 0.52% |
| 22 | PPG INDS INC | 693506107 | 21,234 | $2.8M | 0.46% |
| 23 | DEERE & CO | DE | 6,599 | $2.8M | 0.45% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,032 | $2.6M | 0.42% |
| 25 | US BANCORP DEL | USB-PS | 49,625 | $2.3M | 0.37% |
| 26 | ISHARES TR | 464287614 | 5,448 | $2.0M | 0.34% |
| 27 | VANGUARD INDEX FDS | 922908751 | 8,129 | $1.9M | 0.32% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 37,886 | $1.9M | 0.32% |
| 29 | AMAZON COM INC | AMZN | 10,027 | $1.9M | 0.31% |
| 30 | DIMENSIONAL ETF TRUST | 25434V724 | 42,275 | $1.8M | 0.29% |
| 31 | JOHNSON & JOHNSON | JNJ | 10,647 | $1.7M | 0.28% |
| 32 | ISHARES TR | 464287150 | 12,335 | $1.5M | 0.25% |
| 33 | ISHARES TR | 46434V613 | 30,334 | $1.4M | 0.23% |
| 34 | NVIDIA CORPORATION | NVDA | 10,920 | $1.3M | 0.22% |
| 35 | ISHARES TR | 464287408 | 5,789 | $1.1M | 0.19% |
| 36 | ISHARES TR | 46435G425 | 8,834 | $1.1M | 0.18% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,261 | $1.0M | 0.17% |
| 38 | ISHARES TR | 464287309 | 9,697 | $928,528 | 0.15% |
| 39 | ISHARES TR | 46436E619 | 20,504 | $908,316 | 0.15% |
| 40 | ALPHABET INC | GOOG | 5,403 | $896,088 | 0.15% |
| 41 | PFIZER INC | PFE | 29,730 | $860,382 | 0.14% |
| 42 | ELI LILLY & CO | LLY | 968 | $857,777 | 0.14% |
| 43 | PEPSICO INC | PEP | 4,988 | $848,209 | 0.14% |
| 44 | MASTERCARD INCORPORATED | MA | 1,705 | $841,929 | 0.14% |
| 45 | ISHARES TR | 46436E569 | 19,024 | $841,325 | 0.14% |
| 46 | EXXON MOBIL CORP | XOM | 7,160 | $839,274 | 0.14% |
| 47 | LOWES COS INC | 548661107 | 3,067 | $830,697 | 0.14% |
| 48 | CATERPILLAR INC | CAT | 2,068 | $808,836 | 0.13% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 894 | $792,549 | 0.13% |
| 50 | BOEING CO | BA-PA | 5,028 | $764,457 | 0.13% |
| 51 | META PLATFORMS INC | META | 1,335 | $764,207 | 0.13% |
| 52 | ISHARES GOLD TR | IAU | 15,000 | $745,500 | 0.12% |
| 53 | REALTY INCOME CORP | O | 11,687 | $741,205 | 0.12% |
| 54 | COCA COLA CO | KO | 9,769 | $701,984 | 0.12% |
| 55 | VANGUARD INDEX FDS | 922908744 | 3,676 | $641,634 | 0.11% |
| 56 | WELLS FARGO CO NEW | 949746101 | 11,357 | $641,559 | 0.11% |
| 57 | VANGUARD INDEX FDS | 922908363 | 1,215 | $640,955 | 0.11% |
| 58 | HERSHEY CO | HSY | 3,309 | $634,685 | 0.10% |
| 59 | MARTIN MARIETTA MATLS INC | 573284106 | 1,156 | $622,217 | 0.10% |
| 60 | CHURCHILL DOWNS INC | CHDN | 4,560 | $616,558 | 0.10% |
| 61 | MSA SAFETY INC | MNESP | 3,259 | $577,951 | 0.09% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 2,626 | $553,718 | 0.09% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,986 | $517,220 | 0.08% |
| 64 | ALPHABET INC | GOOG | 3,053 | $510,431 | 0.08% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,907 | $504,681 | 0.08% |
| 66 | INTERNATIONAL PAPER CO | 460146103 | 10,209 | $498,690 | 0.08% |
| 67 | SPDR GOLD TR | GLD | 2,045 | $497,058 | 0.08% |
| 68 | DIMENSIONAL ETF TRUST | 25434V807 | 12,942 | $492,813 | 0.08% |
| 69 | CROWN HLDGS INC | CCK | 5,118 | $490,714 | 0.08% |
| 70 | SOUTHWEST AIRLS CO | 844741108 | 16,495 | $488,736 | 0.08% |
| 71 | ISHARES TR | 464289859 | 6,047 | $477,142 | 0.08% |
| 72 | SPDR S&P 500 ETF TR | SPY | 820 | $470,627 | 0.08% |
| 73 | ISHARES TR | 46435G672 | 9,008 | $466,772 | 0.08% |
| 74 | MERCK & CO INC | MRK | 4,083 | $463,679 | 0.08% |
| 75 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,220 | $451,790 | 0.07% |
| 76 | ISHARES TR | 464287630 | 2,699 | $450,313 | 0.07% |
| 77 | NIKE INC | NKE | 4,820 | $426,088 | 0.07% |
| 78 | 3M CO | MMM | 3,081 | $421,114 | 0.07% |
| 79 | WEC ENERGY GROUP INC | WEC | 4,266 | $410,328 | 0.07% |
| 80 | PIPER SANDLER COMPANIES | PIPR | 1,353 | $384,025 | 0.06% |
| 81 | INGREDION INC | INGR | 2,640 | $362,815 | 0.06% |
| 82 | DUPONT DE NEMOURS INC | DD | 3,961 | $352,976 | 0.06% |
| 83 | EMERSON ELEC CO | EMR | 3,224 | $352,622 | 0.06% |
| 84 | ISHARES TR | 46436E551 | 7,972 | $337,138 | 0.06% |
| 85 | AMERICAN CENTY ETF TR | 025072315 | 6,078 | $336,233 | 0.06% |
| 86 | BROADCOM INC | AVGO | 1,940 | $334,650 | 0.05% |
| 87 | AMERICAN CENTY ETF TR | 025072299 | 5,464 | $331,029 | 0.05% |
| 88 | ISHARES TR | 46432F834 | 4,475 | $324,987 | 0.05% |
| 89 | KIMBERLY-CLARK CORP | KMB | 2,198 | $312,734 | 0.05% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 522 | $297,363 | 0.05% |
| 91 | ISHARES TR | 46435G516 | 3,505 | $295,018 | 0.05% |
| 92 | HOME DEPOT INC | HD | 719 | $291,139 | 0.05% |
| 93 | ISHARES INC | 46434G863 | 7,926 | $288,588 | 0.05% |
| 94 | TESLA INC | TSLA | 1,085 | $283,869 | 0.05% |
| 95 | ISHARES TR | 46436E544 | 6,752 | $282,313 | 0.05% |
| 96 | ORACLE CORP | ORCL-PD | 1,643 | $279,967 | 0.05% |
| 97 | CISCO SYS INC | CSCO | 5,258 | $279,831 | 0.05% |
| 98 | ISHARES TR | 46435U663 | 6,677 | $279,230 | 0.05% |
| 99 | CITIGROUP INC | C-PR | 4,432 | $277,474 | 0.05% |
| 100 | GILEAD SCIENCES INC | GILD | 3,274 | $274,492 | 0.04% |
| 101 | WALMART INC | WMT | 3,357 | $271,078 | 0.04% |
| 102 | PHILLIPS 66 | PSX | 1,991 | $261,717 | 0.04% |
| 103 | ALTRIA GROUP INC | MO | 5,020 | $256,236 | 0.04% |
| 104 | TANDEM DIABETES CARE INC | TNDM | 5,601 | $237,538 | 0.04% |
| 105 | BANK AMERICA CORP | 060505104 | 5,666 | $224,827 | 0.04% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 375 | $219,255 | 0.04% |
| 107 | VISA INC | V | 752 | $206,762 | 0.03% |
| 108 | ISHARES TR | 464287721 | 1,348 | $204,384 | 0.03% |
| 109 | BLACKROCK INC | BLK | 211 | $200,347 | 0.03% |