Chief Operating Officer

0001085146-24-003066.txt : 20240717 0001085146-24-003066.hdr.sgml : 20240717 20240716175053 ACCESSION NUMBER: 0001085146-24-003066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tarbox Family Office, Inc. CENTRAL INDEX KEY: 0001599603 ORGANIZATION NAME: IRS NUMBER: 330787062 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15997 FILM NUMBER: 241120568 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-721-2330 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: Tarbox Group, Inc. DATE OF NAME CHANGE: 20140207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001599603 XXXXXXXX 06-30-2024 06-30-2024 false Tarbox Family Office, Inc.

500 NEWPORT CENTER DRIVE SUITE 500 NEWPORT BEACH CA 92660

13F HOLDINGS REPORT 028-15997 000106079 801-27225 N Mary Sigler Chief Operating Officer 949-721-2330 /s/Mary Sigler Newport Beach CA 07-16-2024 0 104 566874078 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 314804 3081 SH SOLE 0 0 3081 ABBOTT LABS COM 002824100 BBG001S5N9M6 5272374 50740 SH SOLE 0 0 50740 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 7484931 43639 SH SOLE 0 0 43639 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 893264 4904 SH SOLE 0 0 4904 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 559798 3052 SH SOLE 0 0 3052 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 216604 4755 SH SOLE 0 0 4755 AMAZON COM INC COM 023135106 BBG001S5PQL7 1738477 8996 SH SOLE 0 0 8996 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 32462934 531395 SH SOLE 0 0 531395 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 277690 5000 SH SOLE 0 0 5000 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 BBG0161JWX22 284836 5504 SH SOLE 0 0 5504 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 18092496 290596 SH SOLE 0 0 290596 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 18564682 206918 SH SOLE 0 0 206918 APPLE INC COM 037833100 BBG001S5N8V8 6613417 31400 SH SOLE 0 0 31400 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 224064 5634 SH SOLE 0 0 5634 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 925877 2276 SH SOLE 0 0 2276 BOEING CO COM 097023105 BBG001S5P0V3 914782 5026 SH SOLE 0 0 5026 BROADCOM INC COM 11135F101 BBG00KHY5SY8 311473 194 SH SOLE 0 0 194 CATERPILLAR INC COM 149123101 BBG001S5PJ06 688851 2068 SH SOLE 0 0 2068 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 636576 4560 SH SOLE 0 0 4560 CISCO SYS INC COM 17275R102 BBG001S6HC62 249808 5258 SH SOLE 0 0 5258 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 281286 4432 SH SOLE 0 0 4432 COCA COLA CO COM 191216100 BBG001S5SMQ8 621783 9769 SH SOLE 0 0 9769 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 633243 745 SH SOLE 0 0 745 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 380728 5118 SH SOLE 0 0 5118 DEERE & CO COM 244199105 BBG001S5QFF7 2465609 6599 SH SOLE 0 0 6599 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 462244 12862 SH SOLE 0 0 12862 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1659775 42266 SH SOLE 0 0 42266 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 318831 3961 SH SOLE 0 0 3961 ELI LILLY & CO COM 532457108 BBG001S5STL8 879313 971 SH SOLE 0 0 971 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 355169 3224 SH SOLE 0 0 3224 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 820785 7130 SH SOLE 0 0 7130 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 226687 3304 SH SOLE 0 0 3304 HERSHEY CO COM 427866108 BBG001S5S148 608375 3309 SH SOLE 0 0 3309 HOME DEPOT INC COM 437076102 BBG001S5RTW7 247339 719 SH SOLE 0 0 719 INGREDION INC COM 457187102 BBG001SBH4X9 302808 2640 SH SOLE 0 0 2640 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 440501 10209 SH SOLE 0 0 10209 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 658950 15000 SH SOLE 0 0 15000 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 15780523 294798 SH SOLE 0 0 294798 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 265761 7926 SH SOLE 0 0 7926 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 450204 6020 SH SOLE 0 0 6020 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 441221 8839 SH SOLE 0 0 8839 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 28333876 390059 SH SOLE 0 0 390059 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 310569 4597 SH SOLE 0 0 4597 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 65989567 1127641 SH SOLE 0 0 1127641 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 10665160 99992 SH SOLE 0 0 99992 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1588527 13374 SH SOLE 0 0 13374 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 208042788 380174 SH SOLE 0 0 380174 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1338468 29599 SH SOLE 0 0 29599 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 739223 17373 SH SOLE 0 0 17373 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 276126 3505 SH SOLE 0 0 3505 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 256529 6663 SH SOLE 0 0 6663 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1052977 8825 SH SOLE 0 0 8825 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 288109 7281 SH SOLE 0 0 7281 ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFMZ8 224956 5940 SH SOLE 0 0 5940 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 614066 14602 SH SOLE 0 0 14602 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6306212 80508 SH SOLE 0 0 80508 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3045344 17834 SH SOLE 0 0 17834 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1985470 5447 SH SOLE 0 0 5447 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 411106 2699 SH SOLE 0 0 2699 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 23182899 114263 SH SOLE 0 0 114263 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 896887 9692 SH SOLE 0 0 9692 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1051892 5779 SH SOLE 0 0 5779 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 202874 1348 SH SOLE 0 0 1348 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 296022 6389 SH SOLE 0 0 6389 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2006253 39751 SH SOLE 0 0 39751 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 500241 9858 SH SOLE 0 0 9858 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1556135 10647 SH SOLE 0 0 10647 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 389553 1926 SH SOLE 0 0 1926 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 303767 2198 SH SOLE 0 0 2198 LOWES COS INC COM 548661107 BBG001S5SVL3 499783 2267 SH SOLE 0 0 2267 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 626321 1156 SH SOLE 0 0 1156 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 608801 1380 SH SOLE 0 0 1380 MERCK & CO INC COM 58933Y105 BBG001S5TC52 505490 4083 SH SOLE 0 0 4083 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 673134 1335 SH SOLE 0 0 1335 MICROSOFT CORP COM 594918104 BBG001S5TD05 3927671 8788 SH SOLE 0 0 8788 MSA SAFETY INC COM 553498106 BBG001S5TCN2 611682 3259 SH SOLE 0 0 3259 NIKE INC CL B 654106103 BBG001S6NTK2 355671 4719 SH SOLE 0 0 4719 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1350297 10930 SH SOLE 0 0 10930 ORACLE CORP COM 68389X105 BBG001S5SJG6 231568 1640 SH SOLE 0 0 1640 PEPSICO INC COM 713448108 BBG001S695T1 822671 4988 SH SOLE 0 0 4988 PFIZER INC COM 717081103 BBG001S5V466 831842 29730 SH SOLE 0 0 29730 PHILLIPS 66 COM 718546104 BBG00286S4P7 281069 1991 SH SOLE 0 0 1991 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 311444 1353 SH SOLE 0 0 1353 PPG INDS INC COM 693506107 BBG001S5VC13 2673142 21234 SH SOLE 0 0 21234 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 492494 2986 SH SOLE 0 0 2986 REALTY INCOME CORP COM 756109104 BBG001S884K0 650335 12312 SH SOLE 0 0 12312 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 471911 16495 SH SOLE 0 0 16495 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 439695 2045 SH SOLE 0 0 2045 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 447013 821 SH SOLE 0 0 821 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 279312 522 SH SOLE 0 0 522 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 225664 5601 SH SOLE 0 0 5601 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1974594 49738 SH SOLE 0 0 49738 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 12619497 50555 SH SOLE 0 0 50555 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 14736016 60867 SH SOLE 0 0 60867 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 609298 1218 SH SOLE 0 0 1218 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1873009 8590 SH SOLE 0 0 8590 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 5099181 19062 SH SOLE 0 0 19062 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 589377 3674 SH SOLE 0 0 3674 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 12233956 279569 SH SOLE 0 0 279569 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2492094 13652 SH SOLE 0 0 13652 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9057439 183275 SH SOLE 0 0 183275 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 334730 4266 SH SOLE 0 0 4266 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 676513 11391 SH SOLE 0 0 11391 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 376895 1220 SH SOLE 0 0 1220