13F-HR filed by Tarbox Family Office, Inc.
Tarbox Family Office, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 99 holding rows worth $482,797,821.
- Accession
- 0001085146-23-003705
- Filer
- CIK 1599603
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 99 entries on the cover page, a total value of $482,797,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,797,821 with VALUE read as dollars as filed, 13F file number 028-15997. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 373,837 | $160,536,684 | dollars as filed | |
| IJH | 464287507 | COM | 220,799 | $55,056,344 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 420,988 | $27,090,580 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 524,356 | $24,954,117 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 123,118 | $21,759,861 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65,106 | $13,557,599 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 253,500 | $13,382,242 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 141,759 | $13,372,153 | dollars as filed | |
| VWO | 922042858 | SHS | 305,831 | $11,991,649 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 56,747 | $11,104,864 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 188,117 | $10,468,717 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 228,127 | $9,973,706 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 190,139 | $9,495,529 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 117,394 | $9,150,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 137,588 | $6,904,156 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,271 | $6,748,069 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 86,397 | $5,954,498 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,241 | $5,519,940 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50,740 | $4,914,151 | dollars as filed | |
| VTI | 922908769 | COM | 19,161 | $4,069,898 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26,516 | $3,441,771 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,902 | $2,810,718 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,209 | $2,673,934 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,599 | $2,490,356 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,463 | $2,433,239 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,612 | $2,035,636 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,923 | $1,841,321 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,392 | $1,775,804 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,647 | $1,658,237 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,734 | $1,644,195 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 42,238 | $1,436,949 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,037 | $1,148,783 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,948 | $1,046,899 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,868 | $1,042,719 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,100 | $965,239 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,613 | $902,733 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,803 | $892,696 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,071 | $859,230 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,356 | $834,958 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,000 | $823,038 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,188 | $766,456 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,295 | $717,737 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 16,823 | $687,222 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,309 | $662,154 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,676 | $662,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,913 | $642,915 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,931 | $595,783 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,681 | $589,301 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,071 | $565,383 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,414 | $559,817 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,769 | $546,856 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,560 | $529,142 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,000 | $524,850 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 968 | $520,051 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,736 | $515,268 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,259 | $513,781 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,217 | $477,916 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,156 | $474,515 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,268 | $471,381 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,846 | $463,375 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,044 | $454,130 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 13,998 | $453,927 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,118 | $452,841 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,385 | $443,532 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,986 | $435,576 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,733 | $427,484 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,053 | $425,790 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,419 | $425,722 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,114 | $423,549 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 744 | $420,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,059 | $403,329 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,329 | $398,979 | dollars as filed | |
| SPY | 78462F103 | SHS | 916 | $391,398 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,209 | $362,099 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,045 | $350,615 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,281 | $344,855 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,016 | $342,235 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,326 | $337,317 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,224 | $311,354 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,220 | $305,268 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,961 | $295,460 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,234 | $291,878 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,095 | $289,714 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,258 | $282,670 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,198 | $265,631 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,191 | $263,249 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,640 | $259,776 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,349 | $250,974 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 522 | $238,366 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,039 | $236,852 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 777 | $234,629 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,301 | $228,218 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,335 | $225,138 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,529 | $221,137 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,864 | $218,262 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 426 | $214,785 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,952 | $210,518 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,249 | $208,379 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,800 | $201,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003705 | this filing | 2023-10-13 | acceptance time not in the bulk data set |