Tarbox Family Office, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Tarbox Family Office, Inc. reported 104 stock positions worth $566.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 11.6%) and Avantis Emerging Markets Eq (AVEM, 5.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 24 and reduced 37. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +1%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −1%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001599603
Portfolio Value
$566.9M (Q2 2024)
SEC Filing
0001085146-24-003066 ↗ filed Jul 17, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $568.9M Q1 2024 Q2 2024: $566.9M $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 · $566.9M
IVV iShares Core S&P 500 ETF 36.70% 380,174 $208.0M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 11.64% 1,127,641 $66.0M Reduce -0.6%
AVEM Avantis Emerging Markets Eq 5.73% 531,395 $32.5M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 5.00% 390,059 $28.3M Reduce -0.3%
IWM iShares Russell 2000 ETF 4.09% 114,263 $23.2M Reduce -1.1%
AVUV Avantis US Small Cap Value 3.27% 206,918 $18.6M Add +4.3%
AVDE Avantis International Equity 3.19% 290,596 $18.1M Add +2.5%
IEMG iShares Core MSCI Emerging 2.78% 294,798 $15.8M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.60% 60,867 $14.7M Reduce -1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.23% 50,555 $12.6M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 2.16% 279,569 $12.2M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 1.88% 99,992 $10.7M Reduce -2.2%
VEA Vanguard Ftse Developed ETF 1.60% 183,275 $9.1M Reduce -1.0%
ABBV Abbvie Inc. 1.32% 43,639 $7.5M No change
AAPL Apple Inc. 1.17% 31,400 $6.6M Reduce -0.1%
EFA iShares MSCI Eafe ETF 1.11% 80,508 $6.3M Reduce -3.5%
ABT Abbott Laboratories 0.93% 50,740 $5.3M No change
VTI VG Morningstar TS MKT ETF-US 0.90% 19,062 $5.1M Reduce -0.0%
MSFT Microsoft Corp. 0.69% 8,788 $3.9M No change
QUAL iShares MSCI USA Quality Fac 0.54% 17,834 $3.0M Reduce -3.4%
PPG PPG Industries Inc. 0.47% 21,234 $2.7M No change
VIG Vanguard Dividend Apprec ETF 0.44% 13,652 $2.5M Reduce -21.6%
DE Deere & Co. 0.43% 6,599 $2.5M No change
JPST JPMorgan Ultra-Short Income 0.35% 39,751 $2.0M Reduce -18.8%
IWF iShares Russell 1000 Growth 0.35% 5,447 $2.0M Reduce -21.3%
USB US Bancorp 0.35% 49,738 $2.0M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 8,590 $1.9M Reduce -5.8%
AMZN Amazon.com Inc. 0.31% 8,996 $1.7M Add +0.0%
DFUV Dimensional US Marketwide Va 0.29% 42,266 $1.7M Add +0.0%
ITOT iShares Core S&P Total U.S. 0.28% 13,374 $1.6M Reduce -27.5%
JNJ Johnson & Johnson 0.27% 10,647 $1.6M No change
NVDA Nvidia Corp. 0.24% 10,930 $1.4M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.24% 29,599 $1.3M Add +13.0%
ESGU iShares ESG Aware MSCI USA 0.19% 8,825 $1.1M Reduce -0.5%
IVE iShares S&P 500 Value ETF 0.19% 5,779 $1.1M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 2,276 $926K Reduce -0.5%
BA The Boeing Co. 0.16% 5,026 $915K Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.16% 9,692 $897K Add +0.0%
GOOGL Alphabet Inc. Class A 0.16% 4,904 $893K Reduce -0.1%
LLY Eli Lilly & Co. 0.16% 971 $879K Reduce -0.5%
PFE Pfizer Inc. 0.15% 29,730 $832K Add +0.0%
PEP Pepsico Inc. 0.15% 4,988 $823K No change
XOM Exxon Mobil Corp. 0.14% 7,130 $821K Add +1.0%
EUSB Ishr ESG Advn Universal BD-$ 0.13% 17,373 $739K Add +1.1%
CAT Caterpillar Inc. 0.12% 2,068 $689K Reduce -0.1%
WFC Wells Fargo & Co. 0.12% 11,391 $677K Add +8.8%
META Meta Platforms Inc. Class A 0.12% 1,335 $673K No change
IAU iShares Gold Trust 0.12% 15,000 $659K No change
O Realty Income Corp. 0.11% 12,312 $650K Reduce -13.7%
CHDN Churchill Downs Inc. 0.11% 4,560 $637K No change
COST Costco Wholesale Corp. 0.11% 745 $633K No change
MLM Martin Marietta Materials 0.11% 1,156 $626K No change
KO The Coca-Cola Co. 0.11% 9,769 $622K No change
XVV iShares ESG Select Screened 0.11% 14,602 $614K Add +3.5%
MSA Msa Safety Inc. 0.11% 3,259 $612K No change
VOO Vanguard S&P 500 ETF 0.11% 1,218 $609K No change
MA Mastercard Inc. Class A 0.11% 1,380 $609K No change
HSY The Hershey Co. 0.11% 3,309 $608K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 3,674 $589K Reduce -1.7%
GOOG Alphabet Inc. Class C 0.10% 3,052 $560K Reduce -0.1%
MRK Merck & Co. Inc. 0.09% 4,083 $505K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 9,858 $500K Add +0.5%
LOW Lowe's Cos Inc. 0.09% 2,267 $500K Reduce -0.0%
PG The Procter & Gamble Co. 0.09% 2,986 $492K No change
LUV Southwest Airlines Co. 0.08% 16,495 $472K Reduce -0.1%
DFIV Dimensional International Va 0.08% 12,862 $462K Add +2.0%
AOA iShares Core 80/20 Aggressiv 0.08% 6,020 $450K Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 821 $447K No change
IAGG iShares Intl Aggregate Bond 0.08% 8,839 $441K Add +12.4%
IP International Paper Co. 0.08% 10,209 $441K No change
GLD SPDR Gold Shares 0.08% 2,045 $440K No change
IWN iShares Russell 2000 Value E 0.07% 2,699 $411K Reduce -49.0%
JPM JPMorgan Chase & Co. 0.07% 1,926 $390K No change
CCK Crown Holdings Inc. 0.07% 5,118 $381K No change
ZBRA Zebra Technologies Corp. Class A 0.07% 1,220 $377K No change
NKE Nike Inc. Class B 0.06% 4,719 $356K No change
EMR Emerson Electric Co. 0.06% 3,224 $355K No change
WEC WEC Energy Group Inc. 0.06% 4,266 $335K No change
DD Dupont DE Nemours Inc. 0.06% 3,961 $319K No change
MMM 3M Co. 0.06% 3,081 $315K No change
AVGO Broadcom Inc. 0.05% 194 $311K Add +1.0%
PIPR Piper Sandler Cos 0.05% 1,353 $311K No change
IXUS iShares Core Intl Stock ETF 0.05% 4,597 $311K Reduce -35.0%
KMB Kimberly-Clark Corp. 0.05% 2,198 $304K No change
INGR Ingredion Inc. 0.05% 2,640 $303K No change
JCPB JPMorgan Core Plus Bond ETF 0.05% 6,389 $296K New
XJH Ishare ESG SS S&P Midcap ETF 0.05% 7,281 $288K Add +11.0%
AVSE Avantis Resp Emerg MKTS Eq-E 0.05% 5,504 $285K Add +0.6%
C Citigroup Inc. 0.05% 4,432 $281K No change
PSX Phillips 66 0.05% 1,991 $281K No change
MDY State Street SPDR S&P Midcap 0.05% 522 $279K No change
AVSD Avantis Reps Intern Equi ETF 0.05% 5,000 $278K Add +1.2%
ESGD iShares Trust iShares ESG Aw 0.05% 3,505 $276K Add +9.9%
ESGE iShares Inc. iShares ESG Awar 0.05% 7,926 $266K Add +16.8%
ESML iShares ESG Aware MSCI USA S 0.05% 6,663 $257K Reduce -2.2%
CSCO Cisco Systems Inc. 0.04% 5,258 $250K No change
HD Home Depot Inc. 0.04% 719 $247K Reduce -0.3%
ORCL Oracle Corp. 0.04% 1,640 $232K No change
GILD Gilead Sciences Inc. 0.04% 3,304 $227K Reduce -0.8%
TNDM Tandem Diabetes Care Inc. 0.04% 5,601 $226K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.04% 5,940 $225K Add +12.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,634 $224K Reduce -0.0%
MO Altria Group Inc. 0.04% 4,755 $217K No change
IYW iShares Ustechnology ETF 0.04% 1,348 $203K New

Portfolio Sells Q1 2024 → Q2 2024
IJH iShares Core S&P Midcap ETF Reduce -0.6% 11.64% −0.47
IWD iShares Russell 1000 Value E Sold out 0.00% −0.22
IWM iShares Russell 2000 ETF Reduce -1.1% 4.09% −0.18
VIG Vanguard Dividend Apprec ETF Reduce -21.6% 0.44% −0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.4% 2.60% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -0.3% 5.00% −0.10
IJR iShares Core S&P Small-Cap E Reduce -2.2% 1.88% −0.10
ITOT iShares Core S&P Total U.S. Reduce -27.5% 0.28% −0.09
JPST JPMorgan Ultra-Short Income Reduce -18.8% 0.35% −0.08
IWN iShares Russell 2000 Value E Reduce -49.0% 0.07% −0.08
IWF iShares Russell 1000 Growth Reduce -21.3% 0.35% −0.06
EFA iShares MSCI Eafe ETF Reduce -3.5% 1.11% −0.06
V Visa Inc. Class A Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.8% 0.33% −0.04
SJM The JM Smucker Co. Sold out 0.00% −0.04
VEA Vanguard Ftse Developed ETF Reduce -1.0% 1.60% −0.04
IXUS iShares Core Intl Stock ETF Reduce -35.0% 0.05% −0.03
O Realty Income Corp. Reduce -13.7% 0.11% −0.02
LOW Lowe's Cos Inc. Reduce -0.0% 0.09% −0.01
CAT Caterpillar Inc. Reduce -0.1% 0.12% −0.01
BA The Boeing Co. Reduce -0.2% 0.16% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.16% −0.01
HD Home Depot Inc. Reduce -0.3% 0.04% −0.00
ESML iShares ESG Aware MSCI USA S Reduce -2.2% 0.05% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.7% 0.10% −0.00
GILD Gilead Sciences Inc. Reduce -0.8% 0.04% −0.00
LUV Southwest Airlines Co. Reduce -0.1% 0.08% −0.00
AOA iShares Core 80/20 Aggressiv Reduce -0.6% 0.08% +0.00
BAC Bank of America Corp. Reduce -0.0% 0.04% +0.00
QUAL iShares MSCI USA Quality Fac Reduce -3.4% 0.54% +0.00
ESGU iShares ESG Aware MSCI USA Reduce -0.5% 0.19% +0.01
GOOG Alphabet Inc. Class C Reduce -0.1% 0.10% +0.02
LLY Eli Lilly & Co. Reduce -0.5% 0.16% +0.02
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.16% +0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.0% 0.90% +0.03
IEMG iShares Core MSCI Emerging Reduce -1.7% 2.78% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.9% 2.23% +0.08
VWO Vanguard Ftse Emerging Marke Reduce -0.6% 2.16% +0.09
AAPL Apple Inc. Reduce -0.1% 1.17% +0.22
IVV iShares Core S&P 500 ETF Reduce -1.7% 36.70% +0.96

Portfolio Buys Q1 2024 → Q2 2024
AVEM Avantis Emerging Markets Eq Add +1.1% 5.73% +0.37
JCPB JPMorgan Core Plus Bond ETF New 0.05% +0.05
TNDM Tandem Diabetes Care Inc. New 0.04% +0.04
IYW iShares Ustechnology ETF New 0.04% +0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +13.0% 0.24% +0.03
AMZN Amazon.com Inc. Add +0.0% 0.31% +0.02
AVDE Avantis International Equity Add +2.5% 3.19% +0.02
IVW iShares S&P 500 Growth ETF Add +0.0% 0.16% +0.01
WFC Wells Fargo & Co. Add +8.8% 0.12% +0.01
AVGO Broadcom Inc. Add +1.0% 0.05% +0.01
IAGG iShares Intl Aggregate Bond Add +12.4% 0.08% +0.01
ESGE iShares Inc. iShares ESG Awar Add +16.8% 0.05% +0.01
XVV iShares ESG Select Screened Add +3.5% 0.11% +0.01
AVUV Avantis US Small Cap Value Add +4.3% 3.27% +0.01
ESGD iShares Trust iShares ESG Aw Add +9.9% 0.05% +0.00
XJH Ishare ESG SS S&P Midcap ETF Add +11.0% 0.05% +0.00
XJR Ishr ESG SS S&P Smal-Cap-Usd Add +12.0% 0.04% +0.00
AVSE Avantis Resp Emerg MKTS Eq-E Add +0.6% 0.05% +0.00
PFE Pfizer Inc. Add +0.0% 0.15% +0.00
EUSB Ishr ESG Advn Universal BD-$ Add +1.1% 0.13% +0.00
JMST JPM Ultra-Short Muni Income Add +0.5% 0.09% +0.00
XOM Exxon Mobil Corp. Add +1.0% 0.14% +0.00
DFIV Dimensional International Va Add +2.0% 0.08% +0.00
AVSD Avantis Reps Intern Equi ETF Add +1.2% 0.05% −0.00
IVE iShares S&P 500 Value ETF Add +0.1% 0.19% −0.00
DFUV Dimensional US Marketwide Va Add +0.0% 0.29% −0.01
USB US Bancorp Add +0.0% 0.35% −0.04

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