Tarbox Family Office, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Tarbox Family Office, Inc. reported 104 stock positions worth $568.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 35.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 12.1%) and Avantis Emerging Markets Eq (AVEM, 5.4%). Compared with Q4 2023, it opened 9 new positions, sold out of 2, added to 38 and reduced 31. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −3%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001599603
Portfolio Value
$568.9M (Q1 2024)
SEC Filing
0001085146-24-001833 ↗ filed Apr 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $568.9M $568.9M Q1 2024 Q2 2024: $566.9M Q2 2024 Q3 2024: $610.2M Q3 2024 Q4 2024: $606.3M Q4 2024 Q1 2025: $601.6M Q1 2025 Q2 2025: $664.9M Q2 2025 Q3 2025: $681.2M Q3 2025 Q4 2025: $621.6M Q4 2025 Q1 2026: $615.8M Q1 2026 Q2 2026: $698.2M Q2 2026

Holdings 104 stocks · $568.9M
IVV iShares Core S&P 500 ETF 35.74% 386,799 $203.4M Add +3.1%
IJH iShares Core S&P Midcap ETF 12.12% 1,134,826 $68.9M Add +1.8%
AVEM Avantis Emerging Markets Eq 5.36% 525,789 $30.5M Add +9.1%
IEFA iShares Core MSCI Eafe ETF 5.10% 391,181 $29.0M Reduce -0.9%
IWM iShares Russell 2000 ETF 4.27% 115,555 $24.3M Reduce -0.4%
AVUV Avantis US Small Cap Value 3.27% 198,420 $18.6M Add +9.8%
AVDE Avantis International Equity 3.18% 283,451 $18.1M Add +11.5%
IEMG iShares Core MSCI Emerging 2.72% 299,941 $15.5M Reduce -2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.71% 61,765 $15.4M Reduce -0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.15% 50,993 $12.2M Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 2.06% 281,195 $11.7M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 1.99% 102,200 $11.3M Reduce -2.1%
VEA Vanguard Ftse Developed ETF 1.63% 185,200 $9.3M Reduce -1.0%
ABBV Abbvie Inc. 1.40% 43,639 $7.9M Add +10.7%
EFA iShares MSCI Eafe ETF 1.17% 83,410 $6.7M Reduce -1.1%
ABT Abbott Laboratories 1.01% 50,740 $5.8M Add +12.8%
AAPL Apple Inc. 0.95% 31,431 $5.4M Reduce -2.2%
VTI VG Morningstar TS MKT ETF-US 0.87% 19,066 $5.0M Reduce -0.0%
MSFT Microsoft Corp. 0.65% 8,788 $3.7M Add +6.4%
VIG Vanguard Dividend Apprec ETF 0.56% 17,405 $3.2M Add +0.3%
PPG PPG Industries Inc. 0.54% 21,234 $3.1M Reduce -18.2%
QUAL iShares MSCI USA Quality Fac 0.53% 18,457 $3.0M Reduce -0.5%
DE Deere & Co. 0.48% 6,599 $2.7M No change
JPST JPMorgan Ultra-Short Income 0.43% 48,926 $2.5M Reduce -20.7%
IWF iShares Russell 1000 Growth 0.41% 6,923 $2.3M Reduce -0.0%
USB US Bancorp 0.39% 49,737 $2.2M Add +0.2%
ITOT iShares Core S&P Total U.S. 0.37% 18,444 $2.1M Add +16.4%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 9,122 $2.1M Reduce -3.0%
DFUV Dimensional US Marketwide Va 0.30% 42,255 $1.7M Add +0.0%
JNJ Johnson & Johnson 0.30% 10,647 $1.7M Add +24.6%
AMZN Amazon.com Inc. 0.29% 8,995 $1.6M Add +17.6%
IWD iShares Russell 1000 Value E 0.22% 6,876 $1.2M Reduce -0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.21% 26,188 $1.2M Add +19.6%
IVE iShares S&P 500 Value ETF 0.19% 5,771 $1.1M Reduce -0.8%
ESGU iShares ESG Aware MSCI USA 0.18% 8,870 $1.0M Reduce -6.9%
NVDA Nvidia Corp. 0.17% 1,092 $987K Add +3.9%
BA The Boeing Co. 0.17% 5,035 $972K New
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,288 $962K Add +4.6%
PEP Pepsico Inc. 0.15% 4,988 $873K New
IWN iShares Russell 2000 Value E 0.15% 5,295 $841K Add +0.3%
PFE Pfizer Inc. 0.14% 29,724 $825K Add +2.4%
XOM Exxon Mobil Corp. 0.14% 7,060 $821K Add +4.1%
IVW iShares S&P 500 Growth ETF 0.14% 9,689 $818K Reduce -0.1%
O Realty Income Corp. 0.14% 14,266 $772K Reduce -47.3%
LLY Eli Lilly & Co. 0.13% 976 $759K Reduce -0.4%
CAT Caterpillar Inc. 0.13% 2,071 $759K No change
GOOGL Alphabet Inc. Class A 0.13% 4,909 $741K Reduce -0.0%
EUSB Ishr ESG Advn Universal BD-$ 0.13% 17,181 $736K Add +4.4%
MLM Martin Marietta Materials 0.12% 1,156 $710K No change
MA Mastercard Inc. Class A 0.12% 1,380 $665K No change
META Meta Platforms Inc. Class A 0.11% 1,335 $648K No change
HSY The Hershey Co. 0.11% 3,309 $644K Add +53.7%
MSA Msa Safety Inc. 0.11% 3,259 $631K No change
IAU iShares Gold Trust 0.11% 15,000 $630K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 3,737 $609K Add +3.1%
WFC Wells Fargo & Co. 0.11% 10,472 $607K No change
KO The Coca-Cola Co. 0.10% 9,769 $598K Add +32.1%
VOO Vanguard S&P 500 ETF 0.10% 1,218 $586K No change
LOW Lowe's Cos Inc. 0.10% 2,268 $578K No change
XVV iShares ESG Select Screened 0.10% 14,106 $568K Add +7.8%
CHDN Churchill Downs Inc. 0.10% 4,560 $564K No change
COST Costco Wholesale Corp. 0.10% 745 $546K No change
MRK Merck & Co. Inc. 0.09% 4,083 $539K Add +40.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 9,807 $498K New
PG The Procter & Gamble Co. 0.09% 2,986 $485K Add +100.0%
LUV Southwest Airlines Co. 0.08% 16,504 $482K Add +0.1%
IXUS iShares Core Intl Stock ETF 0.08% 7,077 $480K Add +9.4%
GOOG Alphabet Inc. Class C 0.08% 3,055 $465K Reduce -0.0%
DFIV Dimensional International Va 0.08% 12,612 $463K Reduce -4.3%
AOA iShares Core 80/20 Aggressiv 0.08% 6,053 $445K Add +39.9%
NKE Nike Inc. Class B 0.08% 4,719 $443K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 821 $429K Add +4.8%
GLD SPDR Gold Shares 0.07% 2,045 $421K No change
CCK Crown Holdings Inc. 0.07% 5,118 $406K No change
IP International Paper Co. 0.07% 10,209 $398K No change
IAGG iShares Intl Aggregate Bond 0.07% 7,864 $393K Add +19.9%
JPM JPMorgan Chase & Co. 0.07% 1,926 $386K Add +13.5%
ZBRA Zebra Technologies Corp. Class A 0.06% 1,220 $368K No change
EMR Emerson Electric Co. 0.06% 3,224 $366K No change
WEC WEC Energy Group Inc. 0.06% 4,266 $350K No change
MMM 3M Co. 0.06% 3,081 $327K Add +0.2%
PSX Phillips 66 0.06% 1,991 $325K Reduce -9.1%
INGR Ingredion Inc. 0.05% 2,640 $308K No change
DD Dupont DE Nemours Inc. 0.05% 3,961 $304K No change
MDY State Street SPDR S&P Midcap 0.05% 522 $290K No change
KMB Kimberly-Clark Corp. 0.05% 2,198 $284K No change
AVSD Avantis Reps Intern Equi ETF 0.05% 4,940 $281K Add +3.3%
C Citigroup Inc. 0.05% 4,432 $280K No change
HD Home Depot Inc. 0.05% 721 $276K Reduce -0.6%
ESML iShares ESG Aware MSCI USA S 0.05% 6,810 $274K Reduce -3.7%
XJH Ishare ESG SS S&P Midcap ETF 0.05% 6,562 $270K Add +4.5%
PIPR Piper Sandler Cos 0.05% 1,353 $269K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.05% 5,471 $268K Add +3.4%
CSCO Cisco Systems Inc. 0.05% 5,258 $262K New
ESGD iShares Trust iShares ESG Aw 0.04% 3,188 $255K Reduce -4.0%
AVGO Broadcom Inc. 0.04% 192 $254K Add +1.1%
GILD Gilead Sciences Inc. 0.04% 3,332 $244K Reduce -0.5%
ESGE iShares Inc. iShares ESG Awar 0.04% 6,788 $219K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,635 $214K New
V Visa Inc. Class A 0.04% 753 $210K New

Show all 104 holdings

Portfolio Sells Q4 2023 → Q1 2024
IEMG iShares Core MSCI Emerging Reduce -2.9% 2.72% −0.32
IEFA iShares Core MSCI Eafe ETF Reduce -0.9% 5.10% −0.30
IWM iShares Russell 2000 ETF Reduce -0.4% 4.27% −0.26
AAPL Apple Inc. Reduce -2.2% 0.95% −0.26
PPG PPG Industries Inc. Reduce -18.2% 0.54% −0.21
IJR iShares Core S&P Small-Cap E Reduce -2.1% 1.99% −0.21
VWO Vanguard Ftse Emerging Marke Reduce -1.0% 2.06% −0.21
JPST JPMorgan Ultra-Short Income Reduce -20.7% 0.43% −0.17
O Realty Income Corp. Reduce -47.3% 0.14% −0.17
VEA Vanguard Ftse Developed ETF Reduce -1.0% 1.63% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 2.71% −0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.5% 2.15% −0.07
EFA iShares MSCI Eafe ETF Reduce -1.1% 1.17% −0.07
TSLA Tesla Inc. Sold out 0.00% −0.06
GNR State Street SPDR S&P Global Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.0% 0.37% −0.02
ESGU iShares ESG Aware MSCI USA Reduce -6.9% 0.18% −0.02
GILD Gilead Sciences Inc. Reduce -0.5% 0.04% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.0% 0.87% −0.01
IVE iShares S&P 500 Value ETF Reduce -0.8% 0.19% −0.01
DFIV Dimensional International Va Reduce -4.3% 0.08% −0.01
IWD iShares Russell 1000 Value E Reduce -0.0% 0.22% −0.00
ESML iShares ESG Aware MSCI USA S Reduce -3.7% 0.05% −0.00
ESGD iShares Trust iShares ESG Aw Reduce -4.0% 0.04% −0.00
SJM The JM Smucker Co. Reduce -0.1% 0.04% −0.00
GOOGL Alphabet Inc. Class A Reduce -0.0% 0.13% −0.00
GOOG Alphabet Inc. Class C Reduce -0.0% 0.08% −0.00
HD Home Depot Inc. Reduce -0.6% 0.05% −0.00
PSX Phillips 66 Reduce -9.1% 0.06% +0.00
IWF iShares Russell 1000 Growth Reduce -0.0% 0.41% +0.00
IVW iShares S&P 500 Growth ETF Reduce -0.1% 0.14% +0.00
QUAL iShares MSCI USA Quality Fac Reduce -0.5% 0.53% +0.00
LLY Eli Lilly & Co. Reduce -0.4% 0.13% +0.02

Portfolio Buys Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Add +3.1% 35.74% +0.89
ABBV Abbvie Inc. Add +10.7% 1.40% +0.21
AVDE Avantis International Equity Add +11.5% 3.18% +0.19
BA The Boeing Co. New 0.17% +0.17
PEP Pepsico Inc. New 0.15% +0.15
AVUV Avantis US Small Cap Value Add +9.8% 3.27% +0.11
IJH iShares Core S&P Midcap ETF Add +1.8% 12.12% +0.10
JMST JPM Ultra-Short Muni Income New 0.09% +0.09
NVDA Nvidia Corp. Add +3.9% 0.17% +0.07
AVEM Avantis Emerging Markets Eq Add +9.1% 5.36% +0.07
AMZN Amazon.com Inc. Add +17.6% 0.29% +0.06
ABT Abbott Laboratories Add +12.8% 1.01% +0.05
ITOT iShares Core S&P Total U.S. Add +16.4% 0.37% +0.05
CSCO Cisco Systems Inc. New 0.05% +0.05
MSFT Microsoft Corp. Add +6.4% 0.65% +0.05
PG The Procter & Gamble Co. Add +100.0% 0.09% +0.04
BAC Bank of America Corp. New 0.04% +0.04
V Visa Inc. Class A New 0.04% +0.04
MO Altria Group Inc. New 0.04% +0.04
XJR Ishr ESG SS S&P Smal-Cap-Usd New 0.04% +0.04
ORCL Oracle Corp. New 0.04% +0.04
JNJ Johnson & Johnson Add +24.6% 0.30% +0.04
HSY The Hershey Co. Add +53.7% 0.11% +0.04
MRK Merck & Co. Inc. Add +40.6% 0.09% +0.03
KO The Coca-Cola Co. Add +32.1% 0.10% +0.02
AOA iShares Core 80/20 Aggressiv Add +39.9% 0.08% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +4.6% 0.17% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +19.6% 0.21% +0.01
XOM Exxon Mobil Corp. Add +4.1% 0.14% +0.01
JPM JPMorgan Chase & Co. Add +13.5% 0.07% +0.01
XVV iShares ESG Select Screened Add +7.8% 0.10% +0.01
IAGG iShares Intl Aggregate Bond Add +19.9% 0.07% +0.01
AVGO Broadcom Inc. Add +1.1% 0.04% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +4.8% 0.08% +0.00
IXUS iShares Core Intl Stock ETF Add +9.4% 0.08% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +3.1% 0.11% +0.00
XJH Ishare ESG SS S&P Midcap ETF Add +4.5% 0.05% +0.00
AVSD Avantis Reps Intern Equi ETF Add +3.3% 0.05% −0.00
DFUV Dimensional US Marketwide Va Add +0.0% 0.30% −0.00
AVSE Avantis Resp Emerg MKTS Eq-E Add +3.4% 0.05% −0.00
MMM 3M Co. Add +0.2% 0.06% −0.01
LUV Southwest Airlines Co. Add +0.1% 0.08% −0.01
EUSB Ishr ESG Advn Universal BD-$ Add +4.4% 0.13% −0.01
IWN iShares Russell 2000 Value E Add +0.3% 0.15% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.56% −0.02
PFE Pfizer Inc. Add +2.4% 0.14% −0.02
USB US Bancorp Add +0.2% 0.39% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$698.2MIVV, IJH, AVEM, JCPB, AVUV
Q1 2026 95$615.8MIVV, IJH, AVEM, JCPB, IEFA
Q4 2025 105$621.6MIVV, IJH, AVEM, JCPB, IEFA
Q3 2025 114$681.2MIVV, IJH, AVEM, IEFA, JCPB
Q2 2025 116$664.9MIVV, IJH, AVEM, IEFA, JCPB
Q1 2025 107$601.6MIVV, IJH, AVEM, IEFA, IWM
Q4 2024 107$606.3MIVV, IJH, AVEM, IEFA, IWM
Q3 2024 109$610.2MIVV, IJH, AVEM, IEFA, IWM
Q2 2024 104$566.9MIVV, IJH, AVEM, IEFA, IWM
Q1 2024 104$568.9MIVV, IJH, AVEM, IEFA, IWM