Fund HoldingsTarbox Family Office, Inc.

Total Portfolio Value
$482.80M
Total Bought
$29.99M
Total Sold
$53.75M
Net Transaction
-$23.76M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMERICAN CENTY ETF TR69,897253,500+183,6033,76113,3822.77%+9,621
AMERICAN CENTY ETF TR46,267188,117+141,8502,65610,4692.17%+7,813
AMERICAN CENTY ETF TR31,778117,394+85,6162,4669,1511.90%+6,685
ISHARES TR016,823+16,82306870.14%+687
ABBVIE INC(ABBV)45,23845,271+336,0956,7481.40%+653
ISHARES TR013,998+13,99804540.09%+454
ISHARES TR06,529+6,52902210.05%+221
AMERICAN CENTY ETF TR04,864+4,86402180.05%+218
UNITEDHEALTH GROUP INC(UNH)0426+42602150.04%+215
AMERICAN CENTY ETF TR04,249+4,24902080.04%+208
VANGUARD SPECIALIZED FUNDS15,96117,209+1,2482,5932,6740.55%+81
EXXON MOBIL CORP6,9977,000+37508230.17%+73
ELI LILLY & CO(LLY)984968-164625200.11%+58
CATERPILLAR INC(CAT)2,0712,07105105650.12%+56
ALPHABET INC(GOOG)4,9134,91305886430.13%+55
PHILLIPS 66(PSX)2,1912,19102092630.05%+54
ISHARES TR
CORE UNIVRSL USD
22,10723,948+1,8411,0051,0470.22%+42
INTERNATIONAL PAPER CO(IP)10,20910,20903253620.08%+37
ALPHABET INC(GOOG)3,0703,059-113714030.08%+32
ISHARES TR
CORE INTL AGGR
6,4837,016+5333203420.07%+23
BERKSHIRE HATHAWAY INC DEL2,1882,18807467660.16%+20
COSTCO WHSL CORP NEW(COST)743744+14004200.09%+20
EMERSON ELEC CO(EMR)3,2243,22402913110.06%+20
META PLATFORMS INC(META)1,3291,32903813990.08%+18
MASTERCARD INCORPORATED(MA)1,3801,414+345435600.12%+17
NVIDIA CORPORATION(NVDA)1,0341,044+104374540.09%+17
CHEVRON CORP NEW(CVX)1,3361,335-12102250.05%+15
TESLA INC(TSLA)1,1101,220+1102913050.06%+15
DUPONT DE NEMOURS INC(DD)3,9613,96102832950.06%+12
CROWN HLDGS INC(CCK)5,1185,11804454530.09%+8
HOME DEPOT INC(HD)737777+402292350.05%+6
US BANCORP DEL(USB)49,73249,734+21,6431,6440.34%+1
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
12,93913,053+1144254260.09%+1
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
11,63511,681+465895890.12%0
JPMORGAN CHASE & CO(JPM)2,3262,32603383370.07%-1
HELIOGEN INC11,1130-11,11330-3
GILEAD SCIENCES INC(GILD)3,3543,349-52582510.05%-8
SPDR S&P MIDCAP 400 ETF TR(MDY)52252202502380.05%-12
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
42,03342,238+2051,4501,4370.30%-13
SPDR GOLD TR(GLD)2,0452,04503653510.07%-14
VANGUARD INDEX FDS3,7353,736+15315150.11%-15
ALTRIA GROUP INC(MO)4,8004,80002172020.04%-16
PROCTER AND GAMBLE CO(PG)2,9862,98604534360.09%-18
VANGUARD INDEX FDS1,2171,21704964780.10%-18
WELLS FARGO CO NEW(WFC)10,41910,41904454260.09%-19
INGREDION INC(INGR)2,6402,64002802600.05%-20
ISHARES TR9,6769,67606826620.14%-20
3M CO(MMM)3,0953,09503102900.06%-20
ISHARES GOLD TR(IAU)15,00015,00005465250.11%-21
SPDR S&P 500 ETF TR(SPY)933916-174133910.08%-22
AMAZON COM INC(AMZN)9,0189,037+191,1761,1490.24%-27
ISHARES TR5,2955,29507467180.15%-28
WEC ENERGY GROUP INC(WEC)4,2814,28103783450.07%-33
KIMBERLY-CLARK CORP(KMB)2,1982,19803032660.06%-38
LOWES COS INC(LOW)2,2682,26805124710.10%-41
ISHARES TR6,8686,86801,0841,0430.22%-41
COCA COLA CO(KO)9,7699,76905885470.11%-41
ISHARES TR5,8035,80309358930.18%-43
PROTERRA INC36,7360-36,736440-44
MERCK & CO INC(MRK)4,1144,11404754240.09%-51
MSA SAFETY INC(MSA)3,2593,25905675140.11%-53
NIKE INC(NKE)4,7194,846+1275214630.10%-57
MARTIN MARIETTA MATLS INC(MLM)1,1561,15605344750.10%-59
ISHARES TR6,9236,92301,9051,8410.38%-64
PEPSICO INC(PEP)4,9885,071+839248590.18%-65
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1,2341,23403652920.06%-73
ISHARES TR
MSCI USA QLT FCT
18,58418,463-1212,5062,4330.50%-73
CISCO SYS INC(CSCO)7,0365,258-1,7783642830.06%-81
BOEING CO(BA)4,3564,35609208350.17%-85
ISHARES TR7,7876,733-1,0545174270.09%-89
PFIZER INC(PFE)29,11929,100-191,0689650.20%-103
VANGUARD INDEX FDS9,4499,392-571,8791,7760.37%-104
CHURCHILL DOWNS INC(CHDN)4,5604,56006355290.11%-105
SOUTHWEST AIRLS CO(LUV)16,38516,38505934440.09%-150
JOHNSON & JOHNSON(JNJ)10,93810,647-2911,8101,6580.34%-152
HERSHEY CO(HSY)3,3453,309-368356620.14%-173
ISHARES TR
ESG AWARE MSCI
11,6677,039-4,6284142370.05%-178
DEERE & CO(DE)6,5996,59902,6742,4900.52%-184
MICROSOFT CORP(MSFT)8,8158,902+873,0022,8110.58%-191
CITIGROUP INC(C)4,4690-4,4692060-206
ISHARES INC
ESG AWR MSCI EM
13,4566,952-6,5044262110.04%-215
VANGUARD INDEX FDS19,51219,161-3514,2984,0700.84%-228
ISHARES TR
CORE MSCI TOTAL
13,2059,931-3,2748275960.12%-231
ISHARES TR
ESG AW MSCI EAFE
6,3193,301-3,0184612280.05%-233
SMUCKER J M CO(SJM)1,6430-1,6432430-243
MEDTRONIC PLC(MDT)2,9910-2,9912640-264
VANGUARD INTL EQUITY INDEX F304,434305,831+1,39712,38411,9922.48%-393
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
146,707137,588-9,1197,3566,9041.43%-452
PPG INDS INC(PPG)26,51626,51603,9323,4420.71%-491
ISHARES TR89,06186,397-2,6646,4575,9541.23%-502
ISHARES TR
ESG AWR MSCI USA
14,5559,613-4,9421,4199030.19%-516
ABBOTT LABS50,74050,74005,5324,9141.02%-618
ISHARES TR6,5720-6,5726440-644
ISHARES TR27,60821,612-5,9962,7012,0360.42%-666
VANGUARD INDEX FDS64,96465,106+14214,30213,5582.81%-745
VANGUARD TAX-MANAGED FDS233,206228,127-5,07910,7699,9742.07%-796
APPLE INC(AAPL)33,30932,241-1,0686,4615,5201.14%-941
REALTY INCOME CORP(O)182,495190,139+7,64410,9119,4961.97%-1,416
ISHARES TR123,870123,118-75223,19721,7604.51%-1,437
VANGUARD INDEX FDS62,99356,747-6,24612,77011,1052.30%-1,665
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