Tarbox Family Office, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Tarbox Family Office, Inc. reported 107 stock positions worth $606.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.5% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 11.6%) and Avantis Emerging Markets Eq (AVEM, 5.3%). Compared with Q3 2024, it sold out of 2, added to 49 and reduced 27. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +148%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −1%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001599603
Portfolio Value
$606.3M (Q4 2024)
SEC Filing
0001085146-25-000302 ↗ filed Jan 17, 2025

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 Q3 2024 Q4 2024: $606.3M $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 107 stocks · $606.3M
IVV iShares Core S&P 500 ETF 36.53% 376,180 $221.4M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 11.59% 1,127,970 $70.3M Reduce -0.0%
AVEM Avantis Emerging Markets Eq 5.29% 545,400 $32.1M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 4.44% 382,879 $26.9M Add +0.5%
IWM iShares Russell 2000 ETF 4.12% 113,170 $25.0M Add +0.1%
AVUV Avantis US Small Cap Value 3.42% 214,729 $20.7M Add +0.9%
AVDE Avantis International Equity 3.15% 311,355 $19.1M Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.66% 61,105 $16.1M Add +0.1%
IEMG iShares Core MSCI Emerging 2.45% 284,548 $14.9M Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.20% 49,455 $13.3M Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 2.05% 282,357 $12.4M Add +0.9%
IJR iShares Core S&P Small-Cap E 1.89% 99,452 $11.5M Add +0.7%
JCPB JPMorgan Core Plus Bond ETF 1.59% 209,571 $9.7M Add +147.9%
VEA Vanguard Ftse Developed ETF 1.44% 181,998 $8.7M Add +0.1%
AAPL Apple Inc. 1.36% 33,019 $8.3M Reduce -2.5%
ABBV Abbvie Inc. 1.30% 44,399 $7.9M Add +0.0%
EFA iShares MSCI Eafe ETF 0.99% 79,196 $6.0M Reduce -0.1%
ABT Abbott Laboratories 0.97% 52,187 $5.9M No change
VTI VG Morningstar TS MKT ETF-US 0.91% 19,033 $5.5M Reduce -0.3%
MSFT Microsoft Corp. 0.64% 9,147 $3.9M Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 0.52% 17,642 $3.1M Reduce -0.9%
DE Deere & Co. 0.46% 6,602 $2.8M Add +0.1%
PPG PPG Industries Inc. 0.42% 21,234 $2.5M No change
VIG Vanguard Dividend Apprec ETF 0.42% 12,928 $2.5M Reduce -0.8%
USB US Bancorp 0.39% 49,659 $2.4M Add +0.1%
AMZN Amazon.com Inc. 0.36% 10,019 $2.2M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.36% 5,449 $2.2M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 7,392 $1.8M Reduce -9.1%
DFUV Dimensional US Marketwide Va 0.29% 42,285 $1.7M Add +0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.26% 34,351 $1.6M Add +13.2%
JPST JPMorgan Ultra-Short Income 0.25% 30,612 $1.5M Reduce -19.2%
JNJ Johnson & Johnson 0.25% 10,647 $1.5M No change
NVDA Nvidia Corp. 0.25% 11,069 $1.5M Add +1.4%
ESGU iShares ESG Aware MSCI USA 0.19% 8,843 $1.1M Add +0.1%
IVE iShares S&P 500 Value ETF 0.18% 5,799 $1.1M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,254 $1.0M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.17% 5,382 $1.0M Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.16% 9,702 $985K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.16% 7,561 $973K Reduce -38.7%
EUSB Ishr ESG Advn Universal BD-$ 0.15% 21,891 $930K Add +6.8%
MA Mastercard Inc. Class A 0.15% 1,710 $900K Add +0.3%
BA The Boeing Co. 0.15% 5,020 $889K Reduce -0.2%
XVV iShares ESG Select Screened 0.14% 18,648 $845K Reduce -2.0%
COST Costco Wholesale Corp. 0.14% 897 $822K Add +0.3%
WFC Wells Fargo & Co. 0.13% 11,250 $790K Reduce -0.9%
PFE Pfizer Inc. 0.13% 29,631 $786K Reduce -0.3%
META Meta Platforms Inc. Class A 0.13% 1,335 $782K No change
XOM Exxon Mobil Corp. 0.13% 7,122 $766K Reduce -0.5%
PEP Pepsico Inc. 0.13% 4,988 $758K No change
LOW Lowe's Cos Inc. 0.13% 3,071 $758K Add +0.1%
CAT Caterpillar Inc. 0.12% 2,072 $752K Add +0.2%
LLY Eli Lilly & Co. 0.12% 964 $744K Reduce -0.4%
IAU iShares Gold Trust 0.12% 15,000 $743K No change
VOO Vanguard S&P 500 ETF 0.11% 1,215 $655K No change
JPM JPMorgan Chase & Co. 0.10% 2,626 $629K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 3,676 $622K No change
CHDN Churchill Downs Inc. 0.10% 4,560 $609K No change
KO The Coca-Cola Co. 0.10% 9,769 $608K No change
O Realty Income Corp. 0.10% 11,273 $602K Reduce -3.5%
MLM Martin Marietta Materials 0.10% 1,156 $597K No change
GOOG Alphabet Inc. Class C 0.10% 3,092 $589K Add +1.3%
HSY The Hershey Co. 0.09% 3,309 $560K No change
LUV Southwest Airlines Co. 0.09% 16,527 $556K Add +0.2%
IP International Paper Co. 0.09% 10,209 $549K No change
MSA Msa Safety Inc. 0.09% 3,259 $540K No change
IAGG iShares Intl Aggregate Bond 0.09% 10,477 $523K Add +16.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 9,956 $505K Add +0.5%
PG The Procter & Gamble Co. 0.08% 3,002 $503K Add +0.5%
GLD SPDR Gold Shares 0.08% 2,045 $495K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 821 $481K Add +0.1%
ZBRA Zebra Technologies Corp. Class A 0.08% 1,223 $472K Add +0.3%
TSLA Tesla Inc. 0.08% 1,157 $467K Add +6.6%
DFIV Dimensional International Va 0.08% 12,942 $459K No change
AVGO Broadcom Inc. 0.08% 1,967 $456K Add +1.4%
IWN iShares Russell 2000 Value E 0.07% 2,699 $443K No change
CCK Crown Holdings Inc. 0.07% 5,118 $423K No change
AOA iShares Core 80/20 Aggressiv 0.07% 5,350 $410K Reduce -11.5%
MRK Merck & Co. Inc. 0.07% 4,083 $406K No change
PIPR Piper Sandler Cos 0.07% 1,353 $406K No change
WEC WEC Energy Group Inc. 0.07% 4,266 $401K No change
EMR Emerson Electric Co. 0.07% 3,229 $400K Add +0.2%
MMM 3M Co. 0.07% 3,081 $398K No change
NKE Nike Inc. Class B 0.06% 4,800 $363K Reduce -0.4%
INGR Ingredion Inc. 0.06% 2,640 $363K No change
XJH Ishare ESG SS S&P Midcap ETF 0.05% 7,864 $329K Reduce -1.4%
C Citigroup Inc. 0.05% 4,465 $314K Add +0.7%
CSCO Cisco Systems Inc. 0.05% 5,286 $313K Add +0.5%
AVSE Avantis Resp Emerg MKTS Eq-E 0.05% 6,129 $309K Add +0.8%
AVSD Avantis Reps Intern Equi ETF 0.05% 5,498 $306K Add +0.6%
WMT Walmart Inc. 0.05% 3,379 $305K Add +0.7%
GILD Gilead Sciences Inc. 0.05% 3,285 $303K Add +0.3%
DD Dupont DE Nemours Inc. 0.05% 3,961 $302K No change
MDY State Street SPDR S&P Midcap 0.05% 522 $297K No change
KMB Kimberly-Clark Corp. 0.05% 2,198 $288K No change
ESML iShares ESG Aware MSCI USA S 0.05% 6,695 $282K Add +0.3%
HD Home Depot Inc. 0.05% 722 $281K Add +0.4%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.05% 6,772 $279K Add +0.3%
ORCL Oracle Corp. 0.04% 1,632 $272K Reduce -0.7%
ESGD iShares Trust iShares ESG Aw 0.04% 3,527 $269K Add +0.6%
ESGE iShares Inc. iShares ESG Awar 0.04% 7,987 $267K Add +0.8%
MO Altria Group Inc. 0.04% 5,046 $264K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,717 $251K Add +0.9%
V Visa Inc. Class A 0.04% 764 $241K Add +1.6%
PSX Phillips 66 0.04% 1,991 $227K No change
BLK BlackRock Inc. 0.04% 211 $216K No change
IYW iShares Ustechnology ETF 0.04% 1,348 $215K No change
TNDM Tandem Diabetes Care Inc. 0.03% 5,601 $202K No change

Portfolio Sells Q3 2024 → Q4 2024
IEMG iShares Core MSCI Emerging Reduce -0.7% 2.45% −0.24
EFA iShares MSCI Eafe ETF Reduce -0.1% 0.99% −0.10
ITOT iShares Core S&P Total U.S. Reduce -38.7% 0.16% −0.09
JPST JPMorgan Ultra-Short Income Reduce -19.2% 0.25% −0.06
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -9.1% 0.29% −0.02
O Realty Income Corp. Reduce -3.5% 0.10% −0.02
LLY Eli Lilly & Co. Reduce -0.4% 0.12% −0.02
MSFT Microsoft Corp. Reduce -0.4% 0.64% −0.01
PFE Pfizer Inc. Reduce -0.3% 0.13% −0.01
XOM Exxon Mobil Corp. Reduce -0.5% 0.13% −0.01
AOA iShares Core 80/20 Aggressiv Reduce -11.5% 0.07% −0.01
NKE Nike Inc. Class B Reduce -0.4% 0.06% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 0.42% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -0.9% 0.52% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.17% −0.00
XJH Ishare ESG SS S&P Midcap ETF Reduce -1.4% 0.05% −0.00
ORCL Oracle Corp. Reduce -0.7% 0.04% −0.00
XVV iShares ESG Select Screened Reduce -2.0% 0.14% +0.00
GOOGL Alphabet Inc. Class A Reduce -0.4% 0.17% +0.02
BA The Boeing Co. Reduce -0.2% 0.15% +0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 0.91% +0.02
WFC Wells Fargo & Co. Reduce -0.9% 0.13% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.8% 2.20% +0.03
AMZN Amazon.com Inc. Reduce -0.1% 0.36% +0.06
IJH iShares Core S&P Midcap ETF Reduce -0.0% 11.59% +0.07
AAPL Apple Inc. Reduce -2.5% 1.36% +0.07
IVV iShares Core S&P 500 ETF Reduce -0.8% 36.53% +0.69

Portfolio Buys Q3 2024 → Q4 2024
JCPB JPMorgan Core Plus Bond ETF Add +147.9% 1.59% +0.92
AVUV Avantis US Small Cap Value Add +0.9% 3.42% +0.07
IWM iShares Russell 2000 ETF Add +0.1% 4.12% +0.03
TSLA Tesla Inc. Add +6.6% 0.08% +0.03
NVDA Nvidia Corp. Add +1.4% 0.25% +0.03
IWF iShares Russell 1000 Growth Add +0.0% 0.36% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 2.66% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +13.2% 0.26% +0.02
AVGO Broadcom Inc. Add +1.4% 0.08% +0.02
USB US Bancorp Add +0.1% 0.39% +0.02
GOOG Alphabet Inc. Class C Add +1.3% 0.10% +0.01
LUV Southwest Airlines Co. Add +0.2% 0.09% +0.01
MA Mastercard Inc. Class A Add +0.3% 0.15% +0.01
IVW iShares S&P 500 Growth ETF Add +0.1% 0.16% +0.01
DE Deere & Co. Add +0.1% 0.46% +0.01
IAGG iShares Intl Aggregate Bond Add +16.3% 0.09% +0.01
EMR Emerson Electric Co. Add +0.2% 0.07% +0.01
C Citigroup Inc. Add +0.7% 0.05% +0.01
V Visa Inc. Class A Add +1.6% 0.04% +0.01
WMT Walmart Inc. Add +0.7% 0.05% +0.01
CSCO Cisco Systems Inc. Add +0.5% 0.05% +0.01
COST Costco Wholesale Corp. Add +0.3% 0.14% +0.01
ESGU iShares ESG Aware MSCI USA Add +0.1% 0.19% +0.01
GILD Gilead Sciences Inc. Add +0.3% 0.05% +0.01
BAC Bank of America Corp. Add +0.9% 0.04% +0.00
EUSB Ishr ESG Advn Universal BD-$ Add +6.8% 0.15% +0.00
ZBRA Zebra Technologies Corp. Class A Add +0.3% 0.08% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.08% +0.00
MO Altria Group Inc. Add +0.5% 0.04% +0.00
ESML iShares ESG Aware MSCI USA S Add +0.3% 0.05% +0.00
JMST JPM Ultra-Short Muni Income Add +0.5% 0.08% +0.00
XJR Ishr ESG SS S&P Smal-Cap-Usd Add +0.3% 0.05% −0.00
HD Home Depot Inc. Add +0.4% 0.05% −0.00
PG The Procter & Gamble Co. Add +0.5% 0.08% −0.00
ESGE iShares Inc. iShares ESG Awar Add +0.8% 0.04% −0.00
DFUV Dimensional US Marketwide Va Add +0.0% 0.29% −0.00
IJR iShares Core S&P Small-Cap E Add +0.7% 1.89% −0.00
AVSD Avantis Reps Intern Equi ETF Add +0.6% 0.05% −0.00
AVSE Avantis Resp Emerg MKTS Eq-E Add +0.8% 0.05% −0.00
ESGD iShares Trust iShares ESG Aw Add +0.6% 0.04% −0.00
IVE iShares S&P 500 Value ETF Add +0.2% 0.18% −0.00
CAT Caterpillar Inc. Add +0.2% 0.12% −0.01
LOW Lowe's Cos Inc. Add +0.1% 0.13% −0.01
ABBV Abbvie Inc. Add +0.0% 1.30% −0.14
VEA Vanguard Ftse Developed ETF Add +0.1% 1.44% −0.14
VWO Vanguard Ftse Emerging Marke Add +0.9% 2.05% −0.14
AVDE Avantis International Equity Add +3.4% 3.15% −0.16
AVEM Avantis Emerging Markets Eq Add +1.1% 5.29% −0.42
IEFA iShares Core MSCI Eafe ETF Add +0.5% 4.44% −0.43

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