13F HOLDINGS REPORT
Tarbox Family Office, Inc.
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001085146-25-000302
Total Value
$606.3M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 376,180 | $221.4M | 36.53% |
| 2 | ISHARES TR | 464287507 | 1,127,970 | $70.3M | 11.59% |
| 3 | AMERICAN CENTY ETF TR | 025072604 | 545,400 | $32.1M | 5.29% |
| 4 | ISHARES TR | 46432F842 | 382,879 | $26.9M | 4.44% |
| 5 | ISHARES TR | 464287655 | 113,170 | $25.0M | 4.12% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 214,729 | $20.7M | 3.42% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 311,355 | $19.1M | 3.15% |
| 8 | VANGUARD INDEX FDS | 922908629 | 61,105 | $16.1M | 2.66% |
| 9 | ISHARES INC | 46434G103 | 284,548 | $14.9M | 2.45% |
| 10 | VANGUARD INDEX FDS | 922908637 | 49,455 | $13.3M | 2.20% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 282,357 | $12.4M | 2.05% |
| 12 | ISHARES TR | 464287804 | 99,452 | $11.5M | 1.89% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 209,571 | $9.7M | 1.59% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 181,998 | $8.7M | 1.44% |
| 15 | APPLE INC | AAPL | 33,019 | $8.3M | 1.36% |
| 16 | ABBVIE INC | ABBV | 44,399 | $7.9M | 1.30% |
| 17 | ISHARES TR | 464287465 | 79,196 | $6.0M | 0.99% |
| 18 | ABBOTT LABS | ABLZF | 52,187 | $5.9M | 0.97% |
| 19 | VANGUARD INDEX FDS | 922908769 | 19,033 | $5.5M | 0.91% |
| 20 | MICROSOFT CORP | MSFT | 9,147 | $3.9M | 0.64% |
| 21 | ISHARES TR | 46432F339 | 17,642 | $3.1M | 0.52% |
| 22 | DEERE & CO | DE | 6,602 | $2.8M | 0.46% |
| 23 | PPG INDS INC | 693506107 | 21,234 | $2.5M | 0.42% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,928 | $2.5M | 0.42% |
| 25 | US BANCORP DEL | USB-PS | 49,659 | $2.4M | 0.39% |
| 26 | AMAZON COM INC | AMZN | 10,019 | $2.2M | 0.36% |
| 27 | ISHARES TR | 464287614 | 5,449 | $2.2M | 0.36% |
| 28 | VANGUARD INDEX FDS | 922908751 | 7,392 | $1.8M | 0.29% |
| 29 | DIMENSIONAL ETF TRUST | 25434V724 | 42,285 | $1.7M | 0.29% |
| 30 | ISHARES TR | 46434V613 | 34,351 | $1.6M | 0.26% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,612 | $1.5M | 0.25% |
| 32 | JOHNSON & JOHNSON | JNJ | 10,647 | $1.5M | 0.25% |
| 33 | NVIDIA CORPORATION | NVDA | 11,069 | $1.5M | 0.25% |
| 34 | ISHARES TR | 46435G425 | 8,843 | $1.1M | 0.19% |
| 35 | ISHARES TR | 464287408 | 5,799 | $1.1M | 0.18% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,254 | $1.0M | 0.17% |
| 37 | ALPHABET INC | GOOG | 5,382 | $1.0M | 0.17% |
| 38 | ISHARES TR | 464287309 | 9,702 | $985,067 | 0.16% |
| 39 | ISHARES TR | 464287150 | 7,561 | $972,505 | 0.16% |
| 40 | ISHARES TR | 46436E619 | 21,891 | $929,908 | 0.15% |
| 41 | MASTERCARD INCORPORATED | MA | 1,710 | $900,435 | 0.15% |
| 42 | BOEING CO | BA-PA | 5,020 | $888,540 | 0.15% |
| 43 | ISHARES TR | 46436E569 | 18,648 | $844,728 | 0.14% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 897 | $821,894 | 0.14% |
| 45 | WELLS FARGO CO NEW | 949746101 | 11,250 | $790,202 | 0.13% |
| 46 | PFIZER INC | PFE | 29,631 | $786,107 | 0.13% |
| 47 | META PLATFORMS INC | META | 1,335 | $781,656 | 0.13% |
| 48 | EXXON MOBIL CORP | XOM | 7,122 | $766,094 | 0.13% |
| 49 | PEPSICO INC | PEP | 4,988 | $758,475 | 0.13% |
| 50 | LOWES COS INC | 548661107 | 3,071 | $757,923 | 0.13% |
| 51 | CATERPILLAR INC | CAT | 2,072 | $751,639 | 0.12% |
| 52 | ELI LILLY & CO | LLY | 964 | $744,374 | 0.12% |
| 53 | ISHARES GOLD TR | IAU | 15,000 | $742,650 | 0.12% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,215 | $654,866 | 0.11% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 2,626 | $629,478 | 0.10% |
| 56 | VANGUARD INDEX FDS | 922908744 | 3,676 | $622,374 | 0.10% |
| 57 | CHURCHILL DOWNS INC | CHDN | 4,560 | $608,942 | 0.10% |
| 58 | COCA COLA CO | KO | 9,769 | $608,204 | 0.10% |
| 59 | REALTY INCOME CORP | O | 11,273 | $602,104 | 0.10% |
| 60 | MARTIN MARIETTA MATLS INC | 573284106 | 1,156 | $597,074 | 0.10% |
| 61 | ALPHABET INC | GOOG | 3,092 | $588,840 | 0.10% |
| 62 | HERSHEY CO | HSY | 3,309 | $560,454 | 0.09% |
| 63 | SOUTHWEST AIRLS CO | 844741108 | 16,527 | $555,625 | 0.09% |
| 64 | INTERNATIONAL PAPER CO | 460146103 | 10,209 | $549,427 | 0.09% |
| 65 | MSA SAFETY INC | MNESP | 3,259 | $540,244 | 0.09% |
| 66 | ISHARES TR | 46435G672 | 10,477 | $523,003 | 0.09% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,956 | $504,870 | 0.08% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 3,002 | $503,329 | 0.08% |
| 69 | SPDR GOLD TR | GLD | 2,045 | $495,156 | 0.08% |
| 70 | SPDR S&P 500 ETF TR | SPY | 821 | $481,214 | 0.08% |
| 71 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,223 | $472,347 | 0.08% |
| 72 | TESLA INC | TSLA | 1,157 | $467,243 | 0.08% |
| 73 | DIMENSIONAL ETF TRUST | 25434V807 | 12,942 | $459,165 | 0.08% |
| 74 | BROADCOM INC | AVGO | 1,967 | $456,029 | 0.08% |
| 75 | ISHARES TR | 464287630 | 2,699 | $443,173 | 0.07% |
| 76 | CROWN HLDGS INC | CCK | 5,118 | $423,207 | 0.07% |
| 77 | ISHARES TR | 464289859 | 5,350 | $409,867 | 0.07% |
| 78 | MERCK & CO INC | MRK | 4,083 | $406,189 | 0.07% |
| 79 | PIPER SANDLER COMPANIES | PIPR | 1,353 | $405,864 | 0.07% |
| 80 | WEC ENERGY GROUP INC | WEC | 4,266 | $401,199 | 0.07% |
| 81 | EMERSON ELEC CO | EMR | 3,229 | $400,185 | 0.07% |
| 82 | 3M CO | MMM | 3,081 | $397,671 | 0.07% |
| 83 | NIKE INC | NKE | 4,800 | $363,216 | 0.06% |
| 84 | INGREDION INC | INGR | 2,640 | $363,158 | 0.06% |
| 85 | ISHARES TR | 46436E551 | 7,864 | $328,989 | 0.05% |
| 86 | CITIGROUP INC | C-PR | 4,465 | $314,325 | 0.05% |
| 87 | CISCO SYS INC | CSCO | 5,286 | $312,931 | 0.05% |
| 88 | AMERICAN CENTY ETF TR | 025072315 | 6,129 | $309,070 | 0.05% |
| 89 | AMERICAN CENTY ETF TR | 025072299 | 5,498 | $306,127 | 0.05% |
| 90 | WALMART INC | WMT | 3,379 | $305,293 | 0.05% |
| 91 | GILEAD SCIENCES INC | GILD | 3,285 | $303,435 | 0.05% |
| 92 | DUPONT DE NEMOURS INC | DD | 3,961 | $302,036 | 0.05% |
| 93 | SPDR S&P MIDCAP 400 ETF TR | MDY | 522 | $297,321 | 0.05% |
| 94 | KIMBERLY-CLARK CORP | KMB | 2,198 | $288,029 | 0.05% |
| 95 | ISHARES TR | 46435U663 | 6,695 | $281,516 | 0.05% |
| 96 | HOME DEPOT INC | HD | 722 | $280,659 | 0.05% |
| 97 | ISHARES TR | 46436E544 | 6,772 | $278,532 | 0.05% |
| 98 | ORACLE CORP | ORCL-PD | 1,632 | $271,956 | 0.04% |
| 99 | ISHARES TR | 46435G516 | 3,527 | $268,548 | 0.04% |
| 100 | ISHARES INC | 46434G863 | 7,987 | $266,688 | 0.04% |
| 101 | ALTRIA GROUP INC | MO | 5,046 | $263,838 | 0.04% |
| 102 | BANK AMERICA CORP | 060505104 | 5,717 | $251,262 | 0.04% |
| 103 | VISA INC | V | 764 | $241,455 | 0.04% |
| 104 | PHILLIPS 66 | PSX | 1,991 | $226,835 | 0.04% |
| 105 | BLACKROCK INC | BLK | 211 | $216,298 | 0.04% |
| 106 | ISHARES TR | 464287721 | 1,348 | $215,033 | 0.04% |
| 107 | TANDEM DIABETES CARE INC | TNDM | 5,601 | $201,748 | 0.03% |