Fund Holdings — Tarbox Family Office, Inc.

Total Portfolio Value
$566.87M
Total Bought
$4.30M
Total Sold
$19.91M
Net Transaction
-$15.61M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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ISHARES TR386,799380,174-6,625203,352208,04336.70%+4,691
AMERICAN CENTY ETF TR525,789531,395+5,60630,47532,4635.73%+1,988
APPLE INC(AAPL)31,43131,400-315,3906,6131.17%+1,224
VANGUARD INTL EQUITY INDEX F281,195279,569-1,62611,74612,2342.16%+488
VANGUARD INDEX FDS50,99350,555-43812,22612,6192.23%+393
NVIDIA CORPORATION(NVDA)1,09210,930+9,8389871,3500.24%+364
ISHARES INC
CORE MSCI EMKT
299,941294,798-5,14315,47715,7812.78%+304
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
06,389+6,38902960.05%+296
MICROSOFT CORP(MSFT)8,7888,78803,6973,9280.69%+231
TANDEM DIABETES CARE INC(TNDM)05,601+5,60102260.04%+226
ISHARES TR01,348+1,34802030.04%+203
ISHARES TR14,10617,373+3,2675687390.13%+171
ALPHABET INC(GOOG)4,9094,904-57418930.16%+152
ISHARES TR
CORE UNIVRSL USD
26,18829,599+3,4111,1941,3380.24%+145
VANGUARD INDEX FDS19,06619,062-44,9555,0990.90%+144
ELI LILLY & CO(LLY)976971-57598790.16%+120
AMAZON COM INC(AMZN)8,9958,996+11,6231,7380.31%+116
ALPHABET INC(GOOG)3,0553,052-34655600.10%+95
COSTCO WHSL CORP NEW(COST)74574505466330.11%+87
ISHARES TR9,6899,692+38188970.16%+79
CHURCHILL DOWNS INC(CHDN)4,5604,56005646370.11%+72
WELLS FARGO CO NEW(WFC)10,47211,391+9196076770.12%+70
BROADCOM INC(AVGO)192194+22543110.05%+57
ISHARES TR
CORE INTL AGGR
7,8648,839+9753934410.08%+48
ISHARES INC
ESG AWR MSCI EM
6,7887,926+1,1382192660.05%+47
ISHARES TR14,10614,602+4965686140.11%+46
PIPER SANDLER COMPANIES1,3531,35302693110.05%+43
INTERNATIONAL PAPER CO(IP)10,20910,20903984410.08%+42
ISHARES TR
ESG AWR MSCI USA
8,8708,825-451,0201,0530.19%+33
ISHARES GOLD TR(IAU)15,00015,00006306590.12%+29
ORACLE CORP(ORCL)1,6401,64002062320.04%+26
AMERICAN CENTY ETF TR283,451290,596+7,14518,06718,0923.19%+25
META PLATFORMS INC(META)1,3351,33506486730.12%+25
COCA COLA CO(KO)9,7699,76905986220.11%+24
VANGUARD INDEX FDS1,2181,21805866090.11%+24
ISHARES TR
ESG AW MSCI EAFE
3,1883,505+3172552760.05%+21
KIMBERLY-CLARK CORP(KMB)2,1982,19802843040.05%+19
SPDR GOLD TR(GLD)2,0452,04504214400.08%+19
SPDR S&P 500 ETF TR(SPY)82182104294470.08%+18
AMERICAN CENTY ETF TR5,4715,504+332682850.05%+16
DUPONT DE NEMOURS INC(DD)3,9613,96103043190.06%+15
ISHARES TR
MSCI USA QLT FCT
18,45717,834-6233,0333,0450.54%+12
BANK AMERICA CORP5,6355,634-12142240.04%+10
ALTRIA GROUP INC(MO)4,7554,75502072170.04%+9
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1,2201,22003683770.07%+9
PROCTER AND GAMBLE CO(PG)2,9862,98604854920.09%+8
PFIZER INC(PFE)29,72429,730+68258320.15%+7
ISHARES TR6,0536,020-334454500.08%+6
JPMORGAN CHASE & CO.(JPM)1,9261,92603863900.07%+4
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
9,8079,858+514985000.09%+3
CITIGROUP INC(C)4,4324,43202802810.05%+1
EXXON MOBIL CORP7,0607,130+708218210.14%0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
12,61212,862+2504634620.08%-1
AMERICAN CENTY ETF TR4,9405,000+602812780.05%-4
INGREDION INC(INGR)2,6402,64003083030.05%-6
SOUTHWEST AIRLS CO(LUV)16,50416,495-94824720.08%-10
EMERSON ELEC CO(EMR)3,2243,22403663550.06%-11
SPDR S&P MIDCAP 400 ETF TR(MDY)52252202902790.05%-11
3M CO(MMM)3,0813,08103273150.06%-12
CISCO SYS INC(CSCO)5,2585,25802622500.04%-13
WEC ENERGY GROUP INC(WEC)4,2664,26603503350.06%-16
GILEAD SCIENCES INC(GILD)3,3323,304-282442270.04%-17
ISHARES TR
ESG AWARE MSCI
6,8106,663-1472742570.05%-18
MSA SAFETY INC(MSA)3,2593,25906316120.11%-19
VANGUARD INDEX FDS3,7373,674-636095890.10%-19
CROWN HLDGS INC(CCK)5,1185,11804063810.07%-25
ISHARES TR5,7715,779+81,0781,0520.19%-26
HOME DEPOT INC(HD)721719-22762470.04%-29
AMERICAN CENTY ETF TR198,420206,918+8,49818,59418,5653.27%-29
MERCK & CO INC(MRK)4,0834,08305395050.09%-33
HERSHEY CO(HSY)3,3093,30906446080.11%-35
BERKSHIRE HATHAWAY INC DEL2,2882,276-129629260.16%-36
PHILLIPS 66(PSX)1,9911,99103252810.05%-44
PEPSICO INC(PEP)4,9884,98808738230.15%-50
MASTERCARD INCORPORATED(MA)1,3801,38006656090.11%-56
BOEING CO(BA)5,0355,026-99729150.16%-57
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
42,25542,266+111,7281,6600.29%-68
CATERPILLAR INC(CAT)2,0712,068-37596890.12%-70
LOWES COS INC(LOW)2,2682,267-15785000.09%-78
MARTIN MARIETTA MATLS INC(MLM)1,1561,15607106260.11%-83
NIKE INC(NKE)4,7194,71904433560.06%-88
REALTY INCOME CORP(O)14,26612,312-1,9547726500.11%-121
JOHNSON & JOHNSON(JNJ)10,64710,64701,6841,5560.27%-128
ISHARES TR
CORE MSCI TOTAL
7,0774,597-2,4804803110.05%-170
SMUCKER J M CO(SJM)1,6000-1,6002010—-201
VISA INC(V)7530-7532100—-210
VANGUARD INDEX FDS9,1228,590-5322,0851,8730.33%-212
VANGUARD TAX-MANAGED FDS185,200183,275-1,9259,2919,0571.60%-234
DEERE & CO(DE)6,5996,59902,7112,4660.43%-245
US BANCORP DEL(USB)49,73749,738+12,2231,9750.35%-249
ISHARES TR14,1067,281-6,8255682880.05%-280
ISHARES TR14,1065,940-8,1665682250.04%-343
ISHARES TR6,9235,447-1,4762,3331,9850.35%-348
ISHARES TR83,41080,508-2,9026,6616,3061.11%-355
PPG INDS INC(PPG)21,23421,23403,0772,6730.47%-404
ISHARES TR5,2952,699-2,5968414110.07%-430
ABBVIE INC(ABBV)43,63943,63907,9477,4851.32%-462
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
48,92639,751-9,1752,4682,0060.35%-462
ABBOTT LABS50,74050,74005,7675,2720.93%-495
ISHARES TR18,44413,374-5,0702,1271,5890.28%-538
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Tarbox Family Office, Inc. — 13F Holdings — Q2 2024 | TickerTrail