| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
| Exit | AMERICAN CENTY ETF TRavantis responsi | $0 | – | -4,249 | -100.0% | -0.04% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -426 | -100.0% | -0.04% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,952 | -100.0% | -0.04% | – |
| Exit | AMERICAN CENTY ETF TRavantis responsi | $0 | – | -4,864 | -100.0% | -0.04% | – | |
| XJH | Exit | ISHARES TResg scrd s&p mid | $0 | – | -6,529 | -100.0% | -0.05% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,301 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,335 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -777 | -100.0% | -0.05% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -7,039 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -522 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,349 | -100.0% | -0.05% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,640 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,198 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,191 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,258 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,234 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -3,095 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,961 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,220 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,224 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,326 | -100.0% | -0.07% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -7,016 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,281 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,045 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -10,209 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -916 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,329 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,059 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -744 | -100.0% | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -13,053 | -100.0% | -0.09% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,114 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,419 | -100.0% | -0.09% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -6,733 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,986 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,385 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,044 | -100.0% | -0.09% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -5,118 | -100.0% | -0.09% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -13,998 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,846 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,268 | -100.0% | -0.10% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,156 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,217 | -100.0% | -0.10% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,259 | -100.0% | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,736 | -100.0% | -0.11% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -968 | -100.0% | -0.11% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -15,000 | -100.0% | -0.11% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,560 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,769 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,414 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,071 | -100.0% | -0.12% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -11,681 | -100.0% | -0.12% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -9,931 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,913 | -100.0% | -0.13% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,309 | -100.0% | -0.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,676 | -100.0% | -0.14% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -16,823 | -100.0% | -0.14% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,295 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,188 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,000 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -4,356 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,071 | -100.0% | -0.18% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,803 | -100.0% | -0.18% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -9,613 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -29,100 | -100.0% | -0.20% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,868 | -100.0% | -0.22% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -23,948 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,037 | -100.0% | -0.24% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -42,238 | -100.0% | -0.30% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -49,734 | -100.0% | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,647 | -100.0% | -0.34% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,392 | -100.0% | -0.37% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,923 | -100.0% | -0.38% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -21,612 | -100.0% | -0.42% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -18,463 | -100.0% | -0.50% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,599 | -100.0% | -0.52% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -17,209 | -100.0% | -0.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,902 | -100.0% | -0.58% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -26,516 | -100.0% | -0.71% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -19,161 | -100.0% | -0.84% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -50,740 | -100.0% | -1.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,241 | -100.0% | -1.14% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -86,397 | -100.0% | -1.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -45,271 | -100.0% | -1.40% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -137,588 | -100.0% | -1.43% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -117,394 | -100.0% | -1.90% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -190,139 | -100.0% | -1.97% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -228,127 | -100.0% | -2.07% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -188,117 | -100.0% | -2.17% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -56,747 | -100.0% | -2.30% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -305,831 | -100.0% | -2.48% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -141,759 | -100.0% | -2.77% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -253,500 | -100.0% | -2.77% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -65,106 | -100.0% | -2.81% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -123,118 | -100.0% | -4.51% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -524,356 | -100.0% | -5.17% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -420,988 | -100.0% | -5.61% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -220,799 | -100.0% | -11.40% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -373,837 | -100.0% | -33.25% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 33.4% |
| ISHARES TR | 40 | Q3 2023 | 18.9% |
| ISHARES TR | 40 | Q3 2023 | 9.7% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 11.6% |
| ISHARES TR | 40 | Q3 2023 | 7.4% |
| REALTY INCOME CORP Total | 40 | Q3 2023 | 4.4% |
| APPLE INC COM | 40 | Q3 2023 | 7.4% |
| VANGUARD SPECIALIZED FUNDS | 40 | Q3 2023 | 7.2% |
| ABBVIE INC COM Total | 40 | Q3 2023 | 5.5% |
| PPG INDUSTRIES Total | 40 | Q3 2023 | 6.9% |
View Tarbox Family Office, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-06 |
View Tarbox Family Office, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.