Titelia

Holdings of Tarbox Family Office, Inc.

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Net assets
-
Positions
89 in 1 countries
Top ten
76.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 313,643204.9M $
2iShares Core S&P Mid-Cap ETF 832,02956.2M $
3Avantis Emerging Markets Equity ETF 516,85041.6M $
4Jpmorgan Core Plus Bond Etf 597,81828.1M $
5iShares Core MSCI EAFE ETF 292,15426.4M $
6Avantis International Equity ETF 295,78325.1M $
7AMERICAN CENTURY INVEST 221,86924.5M $
8iShares Russell 2000 ETF 87,28021.6M $
9Vanguard Mid-Cap ETF 50,25114.4M $
10iShares Core MSCI Emerging Markets ETF 167,75711.7M $
11Avantis US Mid Cap Equity ETF 160,66111.6M $
12Vanguard Large-Cap ETF 38,38511.5M $
13VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 210,73911.4M $
14VANGUARD TAX-MANAGED FUNDS 159,40110.2M $
15iShares Core S&P Small-Cap ETF 78,8399.8M $
16AbbVie Inc 43,6249.5M $
17Apple Inc 22,9335.8M $
18Abbott Laboratories 51,5015.3M $
19ISHARES TRUST 48,8834.7M $
20Deere & Co 6,4683.6M $
21Berkshire Hathaway Inc 53.6M $
22US Bancorp 48,9132.5M $
23PPG Industries Inc 21,2122.3M $
24Microsoft Corp 6,0352.2M $
25ISHARES TRUST 5,0752.2M $
26DFA Dimensional US Marketwide Value ETF 41,8632M $
27Johnson & Johnson 7,1831.8M $
28Vanguard Small-Cap ETF 5,9061.5M $
29Vanguard Total Stock Market ETF 4,6871.5M $
30VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,9881.5M $
31ISHARES GOLD TRUST 15,0771.3M $
32CATERPILLAR INC 1,7831.3M $
33iShares Trust 5,7991.2M $
34Amazon.com Inc 5,8211.2M $
35JPMorgan Ultra-Short Income ETF 22,4641.1M $
36iShares MSCI USA Quality Factor ETF 5,9241.1M $
37Exxon Mobil Corp 5,9531M $
38Boeing Co/The 4,826960.5K $
39iShares Trust 8,323941.4K $
40iShares Bitcoin Trust ETF 23,647908.5K $
41SPDR Gold Shares 2,029873.1K $
42Alphabet Inc 3,014866.7K $
43Pfizer Inc 27,390769.1K $
44Berkshire Hathaway Inc 1,510723.6K $
45Costco Wholesale Corp 721718.4K $
46Mastercard Inc 1,383691K $
47PepsiCo Inc 4,428687.6K $
48Lowe's Cos Inc 2,893683.6K $
49Hershey Co/The 3,283682.6K $
50iShares Core S&P Total U.S. Stock Market ETF 4,713671.3K $
51Wells Fargo & Co 8,371666.4K $
52Martin Marietta Materials Inc 1,102648.7K $
53Coca-Cola Co/The 8,439641.8K $
54Vanguard S&P 500 ETF 1,051628.2K $
55ISHARES TRUST 13,523624.6K $
56Southwest Airlines Co 16,110605.2K $
57Realty Income Corp 9,053553.9K $
58ISHARES TRUST 10,941547.5K $
59iShares ESG Aware MSCI USA ETF 3,854545K $
60MSA Safety Inc 3,259534.3K $
61Eli Lilly & Co 553508.6K $
62iShares Core 80/20 Aggressive 5,273466.6K $
63State Street SPDR Portfolio S&P 500 ETF 5,971457K $
64WEC Energy Group Inc 3,918453.6K $
65JPMorgan Chase & Co 1,471432.7K $
66Citigroup Inc 3,758426.3K $
673M Co 2,861415.5K $
68Piper Sandler Cos 5,316406.9K $
69Vanguard Growth ETF 912398.4K $
70Gilead Sciences Inc 2,808391.4K $
71Emerson Electric Co 2,943385.6K $
72iShares Trust 8,414381.8K $
73International Paper Co 10,128361.6K $
74SPDR S&P 500 ETF TRUST 539350.6K $
75Vanguard Value ETF 1,678329.3K $
76State Street SPDR S&P MidCap 400 ETF Trust 522321.9K $
77Phillips 66 1,763321.2K $
78Meta Platforms Inc 549314.2K $
79Procter & Gamble Co/The 2,117305.8K $
80Ingredion Inc 2,640297.4K $
81Alphabet Inc 1,013290.6K $
82Altria Group Inc 4,399290.3K $
83Merck & Co Inc 2,285274.9K $
84CISCO SYSTEMS INC 3,422265.5K $
85Zebra Technologies Corp 1,216254.2K $
86ISHARES TRUST 1,348244.6K $
87Walmart Inc 1,748217.2K $
88NIKE Inc 4,003211.4K $
89CROWN HOLDINGS INC 2,100210.5K $

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Sector breakdown

  • Funds 50.1 %
  • Health care 3.1 %
  • Financials 1.5 %
  • Technology 1.4 %
  • Industrials 1.2 %
  • Consumer staples 0.6 %
  • Materials 0.6 %
  • Consumer discretionary 0.4 %
  • Communication 0.2 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 40.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States89593.8M $100.00 %
Cite this page

Titelia. "Holdings of Tarbox Family Office, Inc.". https://titelia.com/en/funds/US13F1599603