Tarbox Family Office, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Tarbox Family Office, Inc. reported 109 stock positions worth $610.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 35.8% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 11.5%) and Avantis Emerging Markets Eq (AVEM, 5.7%). Compared with Q2 2024, it opened 5 new positions, added to 43 and reduced 23. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +1223%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001599603
Portfolio Value
$610.2M (Q3 2024)
SEC Filing
0001085146-24-005089 ↗ filed Oct 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $568.9M Q1 2024 Q2 2024: $566.9M Q2 2024 Q3 2024: $610.2M $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 109 stocks · $610.2M
IVV iShares Core S&P 500 ETF 35.84% 379,118 $218.7M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 11.52% 1,128,257 $70.3M Add +0.1%
AVEM Avantis Emerging Markets Eq 5.71% 539,364 $34.8M Add +1.5%
IEFA iShares Core MSCI Eafe ETF 4.87% 380,877 $29.7M Reduce -2.4%
IWM iShares Russell 2000 ETF 4.09% 113,055 $25.0M Reduce -1.1%
AVUV Avantis US Small Cap Value 3.35% 212,752 $20.4M Add +2.8%
AVDE Avantis International Equity 3.31% 301,105 $20.2M Add +3.6%
IEMG iShares Core MSCI Emerging 2.69% 286,431 $16.4M Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.64% 61,058 $16.1M Add +0.3%
VWO Vanguard Ftse Emerging Marke 2.19% 279,823 $13.4M Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.17% 50,348 $13.3M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 1.89% 98,784 $11.6M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 1.57% 181,736 $9.6M Reduce -0.8%
ABBV Abbvie Inc. 1.44% 44,389 $8.8M Add +1.7%
AAPL Apple Inc. 1.29% 33,857 $7.9M Add +7.8%
EFA iShares MSCI Eafe ETF 1.09% 79,268 $6.6M Reduce -1.5%
ABT Abbott Laboratories 0.98% 52,187 $5.9M Add +2.9%
VTI VG Morningstar TS MKT ETF-US 0.89% 19,090 $5.4M Add +0.1%
JCPB JPMorgan Core Plus Bond ETF 0.67% 84,532 $4.1M Add +1223.1%
MSFT Microsoft Corp. 0.65% 9,183 $4.0M Add +4.5%
QUAL iShares MSCI USA Quality Fac 0.52% 17,802 $3.2M Reduce -0.2%
PPG PPG Industries Inc. 0.46% 21,234 $2.8M No change
DE Deere & Co. 0.45% 6,599 $2.8M No change
VIG Vanguard Dividend Apprec ETF 0.42% 13,032 $2.6M Reduce -4.5%
USB US Bancorp 0.37% 49,625 $2.3M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.34% 5,448 $2.0M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 8,129 $1.9M Reduce -5.4%
JPST JPMorgan Ultra-Short Income 0.32% 37,886 $1.9M Reduce -4.7%
AMZN Amazon.com Inc. 0.31% 10,027 $1.9M Add +11.5%
DFUV Dimensional US Marketwide Va 0.29% 42,275 $1.8M Add +0.0%
JNJ Johnson & Johnson 0.28% 10,647 $1.7M No change
ITOT iShares Core S&P Total U.S. 0.25% 12,335 $1.5M Reduce -7.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.23% 30,334 $1.4M Add +2.5%
NVDA Nvidia Corp. 0.22% 10,920 $1.3M Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.19% 5,789 $1.1M Add +0.2%
ESGU iShares ESG Aware MSCI USA 0.18% 8,834 $1.1M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,261 $1.0M Reduce -0.7%
IVW iShares S&P 500 Growth ETF 0.15% 9,697 $929K Add +0.1%
EUSB Ishr ESG Advn Universal BD-$ 0.15% 20,504 $908K Add +18.0%
GOOGL Alphabet Inc. Class A 0.15% 5,403 $896K Add +10.2%
PFE Pfizer Inc. 0.14% 29,730 $860K No change
LLY Eli Lilly & Co. 0.14% 968 $858K Reduce -0.3%
PEP Pepsico Inc. 0.14% 4,988 $848K No change
MA Mastercard Inc. Class A 0.14% 1,705 $842K Add +23.6%
XVV iShares ESG Select Screened 0.14% 19,024 $841K Add +30.3%
XOM Exxon Mobil Corp. 0.14% 7,160 $839K Add +0.4%
LOW Lowe's Cos Inc. 0.14% 3,067 $831K Add +35.3%
CAT Caterpillar Inc. 0.13% 2,068 $809K No change
COST Costco Wholesale Corp. 0.13% 894 $793K Add +20.0%
BA The Boeing Co. 0.13% 5,028 $764K Add +0.0%
META Meta Platforms Inc. Class A 0.13% 1,335 $764K No change
IAU iShares Gold Trust 0.12% 15,000 $746K No change
O Realty Income Corp. 0.12% 11,687 $741K Reduce -5.1%
KO The Coca-Cola Co. 0.12% 9,769 $702K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 3,676 $642K Add +0.1%
WFC Wells Fargo & Co. 0.11% 11,357 $642K Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.10% 1,215 $641K Reduce -0.3%
HSY The Hershey Co. 0.10% 3,309 $635K No change
MLM Martin Marietta Materials 0.10% 1,156 $622K No change
CHDN Churchill Downs Inc. 0.10% 4,560 $617K No change
MSA Msa Safety Inc. 0.09% 3,259 $578K No change
JPM JPMorgan Chase & Co. 0.09% 2,626 $554K Add +36.3%
PG The Procter & Gamble Co. 0.08% 2,986 $517K No change
GOOG Alphabet Inc. Class C 0.08% 3,053 $510K Add +0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 9,907 $505K Add +0.5%
IP International Paper Co. 0.08% 10,209 $499K No change
GLD SPDR Gold Shares 0.08% 2,045 $497K No change
DFIV Dimensional International Va 0.08% 12,942 $493K Add +0.6%
CCK Crown Holdings Inc. 0.08% 5,118 $491K No change
LUV Southwest Airlines Co. 0.08% 16,495 $489K No change
AOA iShares Core 80/20 Aggressiv 0.08% 6,047 $477K Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 820 $471K Reduce -0.1%
IAGG iShares Intl Aggregate Bond 0.08% 9,008 $467K Add +1.9%
MRK Merck & Co. Inc. 0.08% 4,083 $464K No change
ZBRA Zebra Technologies Corp. Class A 0.07% 1,220 $452K No change
IWN iShares Russell 2000 Value E 0.07% 2,699 $450K No change
NKE Nike Inc. Class B 0.07% 4,820 $426K Add +2.1%
MMM 3M Co. 0.07% 3,081 $421K No change
WEC WEC Energy Group Inc. 0.07% 4,266 $410K No change
PIPR Piper Sandler Cos 0.06% 1,353 $384K No change
INGR Ingredion Inc. 0.06% 2,640 $363K No change
DD Dupont DE Nemours Inc. 0.06% 3,961 $353K No change
EMR Emerson Electric Co. 0.06% 3,224 $353K No change
XJH Ishare ESG SS S&P Midcap ETF 0.06% 7,972 $337K Add +9.5%
AVSE Avantis Resp Emerg MKTS Eq-E 0.06% 6,078 $336K Add +10.4%
AVGO Broadcom Inc. 0.05% 1,940 $335K No change
AVSD Avantis Reps Intern Equi ETF 0.05% 5,464 $331K Add +9.3%
IXUS iShares Core Intl Stock ETF 0.05% 4,475 $325K Reduce -2.6%
KMB Kimberly-Clark Corp. 0.05% 2,198 $313K No change
MDY State Street SPDR S&P Midcap 0.05% 522 $297K No change
ESGD iShares Trust iShares ESG Aw 0.05% 3,505 $295K No change
HD Home Depot Inc. 0.05% 719 $291K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 7,926 $289K No change
TSLA Tesla Inc. 0.05% 1,085 $284K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.05% 6,752 $282K Add +13.7%
ORCL Oracle Corp. 0.05% 1,643 $280K Add +0.2%
CSCO Cisco Systems Inc. 0.05% 5,258 $280K No change
ESML iShares ESG Aware MSCI USA S 0.05% 6,677 $279K Add +0.2%
C Citigroup Inc. 0.05% 4,432 $277K No change
GILD Gilead Sciences Inc. 0.04% 3,274 $274K Reduce -0.9%

Show all 109 holdings

Portfolio Sells Q2 2024 → Q3 2024
IVV iShares Core S&P 500 ETF Reduce -0.3% 35.84% −0.86
IEFA iShares Core MSCI Eafe ETF Reduce -2.4% 4.87% −0.13
IEMG iShares Core MSCI Emerging Reduce -2.8% 2.69% −0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.4% 2.17% −0.05
JPST JPMorgan Ultra-Short Income Reduce -4.7% 0.32% −0.04
ITOT iShares Core S&P Total U.S. Reduce -7.8% 0.25% −0.03
EFA iShares MSCI Eafe ETF Reduce -1.5% 1.09% −0.03
VEA Vanguard Ftse Developed ETF Reduce -0.8% 1.57% −0.02
NVDA Nvidia Corp. Reduce -0.1% 0.22% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -4.5% 0.42% −0.02
LLY Eli Lilly & Co. Reduce -0.3% 0.14% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.4% 0.32% −0.01
WFC Wells Fargo & Co. Reduce -0.3% 0.11% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -0.2% 0.52% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.3% 0.10% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.08% −0.00
IXUS iShares Core Intl Stock ETF Reduce -2.6% 0.05% −0.00
IWM iShares Russell 2000 ETF Reduce -1.1% 4.09% +0.00
GILD Gilead Sciences Inc. Reduce -0.9% 0.04% +0.01
O Realty Income Corp. Reduce -5.1% 0.12% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.17% +0.01
IJR iShares Core S&P Small-Cap E Reduce -1.2% 1.89% +0.01
USB US Bancorp Reduce -0.2% 0.37% +0.02

Portfolio Buys Q2 2024 → Q3 2024
JCPB JPMorgan Core Plus Bond ETF Add +1223.1% 0.67% +0.62
AAPL Apple Inc. Add +7.8% 1.29% +0.13
ABBV Abbvie Inc. Add +1.7% 1.44% +0.12
AVDE Avantis International Equity Add +3.6% 3.31% +0.12
AVUV Avantis US Small Cap Value Add +2.8% 3.35% +0.07
LOW Lowe's Cos Inc. Add +35.3% 0.14% +0.05
TSLA Tesla Inc. New 0.05% +0.05
ABT Abbott Laboratories Add +2.9% 0.98% +0.04
WMT Walmart Inc. New 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 2.64% +0.04
VWO Vanguard Ftse Emerging Marke Add +0.1% 2.19% +0.04
UNH Unitedhealth Group Inc. New 0.04% +0.04
V Visa Inc. Class A New 0.03% +0.03
BLK BlackRock Finance Inc. New 0.03% +0.03
MA Mastercard Inc. Class A Add +23.6% 0.14% +0.03
XVV iShares ESG Select Screened Add +30.3% 0.14% +0.03
JPM JPMorgan Chase & Co. Add +36.3% 0.09% +0.02
EUSB Ishr ESG Advn Universal BD-$ Add +18.0% 0.15% +0.02
COST Costco Wholesale Corp. Add +20.0% 0.13% +0.02
NKE Nike Inc. Class B Add +2.1% 0.07% +0.01
XJR Ishr ESG SS S&P Smal-Cap-Usd Add +13.7% 0.05% +0.01
AVSD Avantis Reps Intern Equi ETF Add +9.3% 0.05% +0.01
ORCL Oracle Corp. Add +0.2% 0.05% +0.01
AVSE Avantis Resp Emerg MKTS Eq-E Add +10.4% 0.06% +0.00
XJH Ishare ESG SS S&P Midcap ETF Add +9.5% 0.06% +0.00
MO Altria Group Inc. Add +5.6% 0.04% +0.00
IVE iShares S&P 500 Value ETF Add +0.2% 0.19% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.11% +0.00
ESML iShares ESG Aware MSCI USA S Add +0.2% 0.05% +0.00
AMZN Amazon.com Inc. Add +11.5% 0.31% −0.00
DFIV Dimensional International Va Add +0.6% 0.08% −0.00
AOA iShares Core 80/20 Aggressiv Add +0.5% 0.08% −0.00
IAGG iShares Intl Aggregate Bond Add +1.9% 0.08% −0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +2.5% 0.23% −0.00
BAC Bank of America Corp. Add +0.6% 0.04% −0.00
ESGU iShares ESG Aware MSCI USA Add +0.1% 0.18% −0.00
DFUV Dimensional US Marketwide Va Add +0.0% 0.29% −0.00
JMST JPM Ultra-Short Muni Income Add +0.5% 0.08% −0.01
IVW iShares S&P 500 Growth ETF Add +0.1% 0.15% −0.01
XOM Exxon Mobil Corp. Add +0.4% 0.14% −0.01
GOOGL Alphabet Inc. Class A Add +10.2% 0.15% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.89% −0.01
GOOG Alphabet Inc. Class C Add +0.0% 0.08% −0.02
IWF iShares Russell 1000 Growth Add +0.0% 0.34% −0.02
AVEM Avantis Emerging Markets Eq Add +1.5% 5.71% −0.02
BA The Boeing Co. Add +0.0% 0.13% −0.04
MSFT Microsoft Corp. Add +4.5% 0.65% −0.05
IJH iShares Core S&P Midcap ETF Add +0.1% 11.52% −0.12

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