Chief Operating Officer

0001085146-24-000902.txt : 20240208 0001085146-24-000902.hdr.sgml : 20240208 20240208172652 ACCESSION NUMBER: 0001085146-24-000902 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 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: 24610299 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 12-31-2023 12-31-2023 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 02-08-2024 0 97 514209033 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 336112 3075 SH SOLE 3075 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 4951911 44989 SH SOLE 44989 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6111903 39439 SH SOLE 39439 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 685878 4910 SH SOLE 4910 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 430682 3056 SH SOLE 3056 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1161733 7646 SH SOLE 7646 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 27180972 482018 SH SOLE 482018 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 BBG0161JWX22 253823 5293 SH SOLE 5293 0 0 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 257691 4782 SH SOLE 4782 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 15367690 254306 SH SOLE 254306 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 16225022 180680 SH SOLE 180680 0 0 APPLE INC COM 037833100 BBG001S5N8V8 6185172 32126 SH SOLE 32126 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 780372 2188 SH SOLE 2188 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 212088 190 SH SOLE 190 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 612333 2071 SH SOLE 2071 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 615281 4560 SH SOLE 4560 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 228007 4432 SH SOLE 4432 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 435900 7397 SH SOLE 7397 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 491760 745 SH SOLE 745 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 471317 5118 SH SOLE 5118 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 2638769 6599 SH SOLE 6599 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 452880 13180 SH SOLE 13180 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1572440 42247 SH SOLE 42247 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 304729 3961 SH SOLE 3961 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 571380 980 SH SOLE 980 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 313804 3224 SH SOLE 3224 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 678259 6784 SH SOLE 6784 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 271384 3350 SH SOLE 3350 0 0 HERSHEY CO COM 427866108 BBG001S5S148 401421 2153 SH SOLE 2153 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 251078 725 SH SOLE 725 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 286519 2640 SH SOLE 2640 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 369041 10209 SH SOLE 10209 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 585450 15000 SH SOLE 15000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 15617689 308772 SH SOLE 308772 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 217632 6788 SH SOLE 6788 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 298837 4328 SH SOLE 4328 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 326489 6556 SH SOLE 6556 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 27783440 394932 SH SOLE 394932 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 419831 6466 SH SOLE 6466 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 61795629 222968 SH SOLE 222968 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 11296593 104357 SH SOLE 104357 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1667968 15851 SH SOLE 15851 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 179232106 375253 SH SOLE 375253 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 1008580 21892 SH SOLE 21892 0 0 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 712183 16463 SH SOLE 16463 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 250844 3321 SH SOLE 3321 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 268738 7070 SH SOLE 7070 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 999102 9523 SH SOLE 9523 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 236892 6279 SH SOLE 6279 0 0 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 476117 13085 SH SOLE 13085 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6357208 84369 SH SOLE 84369 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2730488 18557 SH SOLE 18557 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2099658 6926 SH SOLE 6926 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1136631 6878 SH SOLE 6878 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 820142 5280 SH SOLE 5280 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 23294737 116062 SH SOLE 116062 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 728348 9698 SH SOLE 9698 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1012123 5820 SH SOLE 5820 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 3099561 61707 SH SOLE 61707 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1339260 8544 SH SOLE 8544 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 288660 1697 SH SOLE 1697 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 267082 2198 SH SOLE 2198 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 504743 2268 SH SOLE 2268 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 576740 1156 SH SOLE 1156 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 588584 1380 SH SOLE 1380 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 316498 2903 SH SOLE 2903 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 472537 1335 SH SOLE 1335 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3106737 8262 SH SOLE 8262 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 550217 3259 SH SOLE 3259 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 512342 4719 SH SOLE 4719 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 520476 1051 SH SOLE 1051 0 0 PFIZER INC COM 717081103 BBG001S5V466 836055 29040 SH SOLE 29040 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 291710 2191 SH SOLE 2191 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 236617 1353 SH SOLE 1353 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 3882146 25959 SH SOLE 25959 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 218739 1493 SH SOLE 1493 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1555322 27087 SH SOLE 27087 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 202334 1601 SH SOLE 1601 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 476365 16495 SH SOLE 16495 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 390943 2045 SH SOLE 2045 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 204066 3602 SH SOLE 3602 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 372067 783 SH SOLE 783 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 264852 522 SH SOLE 522 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 290225 1168 SH SOLE 1168 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2147771 49625 SH SOLE 49625 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 11409796 52303 SH SOLE 52303 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 14403345 61913 SH SOLE 61913 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 531983 1218 SH SOLE 1218 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2006203 9404 SH SOLE 9404 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4523540 19069 SH SOLE 19069 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 541788 3624 SH SOLE 3624 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 11672916 284013 SH SOLE 284013 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2956722 17352 SH SOLE 17352 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 8961298 187083 SH SOLE 187083 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 359091 4266 SH SOLE 4266 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 515433 10472 SH SOLE 10472 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 333463 1220 SH SOLE 1220 0 0