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| Name: |
Tarbox Group Inc. |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.81 |
$203,352,000 |
386,799 |
35.74% |
24,120,000 |
11,546 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.28 |
$68,929,000 |
1,134,826 |
12.12% |
7,133,000 |
911,858 |
0.488 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
3 |
- |
$0.00 |
$30,475,000 |
525,789 |
5.36% |
3,294,000 |
43,771 |
0.474 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$29,033,000 |
391,181 |
5.1% |
1,250,000 |
-3,751 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$203.78 |
$24,301,000 |
115,555 |
4.27% |
1,006,000 |
-507 |
0.004 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$91.65 |
$18,594,000 |
198,420 |
3.27% |
2,369,000 |
17,740 |
0.22 |
N/A |
|
|
AVDE |
Avantis International Equit... |
7 |
- |
$63.65 |
$18,067,000 |
283,451 |
3.18% |
2,699,000 |
29,145 |
0.315 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$53.10 |
$15,477,000 |
299,941 |
2.72% |
-141,000 |
-8,831 |
0.003 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$243.59 |
$15,433,000 |
61,765 |
2.71% |
1,030,000 |
-148 |
0.031 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
10 |
- |
$237.29 |
$12,226,000 |
50,993 |
2.15% |
816,000 |
-1,310 |
0.04 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$43.20 |
$11,746,000 |
281,195 |
2.06% |
73,000 |
-2,818 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$108.26 |
$11,295,000 |
102,200 |
1.99% |
-2,000 |
-2,157 |
0.017 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$9,291,000 |
185,200 |
1.63% |
330,000 |
-1,883 |
0.008 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$160.45 |
$7,947,000 |
43,639 |
1.4% |
1,835,000 |
4,200 |
0.002 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$79.58 |
$6,661,000 |
83,410 |
1.17% |
304,000 |
-959 |
0.012 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$104.94 |
$5,767,000 |
50,740 |
1.01% |
815,000 |
5,751 |
0.003 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
17 |
- |
$182.74 |
$5,390,000 |
31,431 |
0.95% |
-795,000 |
-695 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$256.30 |
$4,955,000 |
19,066 |
0.87% |
431,000 |
-3 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$410.54 |
$3,697,000 |
8,788 |
0.65% |
590,000 |
526 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$179.14 |
$3,178,000 |
17,405 |
0.56% |
221,000 |
53 |
0.005 |
Closed - End Fund - Debt |
|
|
PPG |
PPG Industries Inc |
21 |
- |
$133.43 |
$3,077,000 |
21,234 |
0.54% |
-805,000 |
-4,725 |
0.009 |
Conglomerates |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
22 |
- |
$0.00 |
$3,033,000 |
18,457 |
0.53% |
303,000 |
-100 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
23 |
- |
$405.42 |
$2,711,000 |
6,599 |
0.48% |
72,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
24 |
- |
$0.00 |
$2,468,000 |
48,926 |
0.43% |
-632,000 |
-12,781 |
0.005 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$335.19 |
$2,333,000 |
6,923 |
0.41% |
233,000 |
-3 |
0.003 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
26 |
- |
$41.69 |
$2,223,000 |
49,737 |
0.39% |
75,000 |
112 |
0.003 |
Domestic Regional Banks |
|
|
ITOT |
iShares Core S&P Total US |
27 |
- |
$113.76 |
$2,127,000 |
18,444 |
0.37% |
459,000 |
2,593 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
28 |
- |
$220.83 |
$2,085,000 |
9,122 |
0.37% |
79,000 |
-282 |
0.005 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
29 |
- |
$39.62 |
$1,728,000 |
42,255 |
0.3% |
156,000 |
8 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$148.95 |
$1,684,000 |
10,647 |
0.3% |
345,000 |
2,103 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$188.00 |
$1,623,000 |
8,995 |
0.29% |
461,000 |
1,349 |
0 |
Internet Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$175.05 |
$1,232,000 |
6,876 |
0.22% |
95,000 |
-2 |
0.002 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
33 |
- |
$0.00 |
$1,194,000 |
26,188 |
0.21% |
185,000 |
4,296 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
34 |
- |
$182.16 |
$1,078,000 |
5,771 |
0.19% |
66,000 |
-49 |
0.004 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
35 |
- |
$0.00 |
$1,020,000 |
8,870 |
0.18% |
21,000 |
-653 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$904.12 |
$987,000 |
1,092 |
0.17% |
467,000 |
41 |
0 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
37 |
- |
$180.35 |
$972,000 |
5,035 |
0.17% |
972,000 |
5,035 |
0.001 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$406.37 |
$962,000 |
2,288 |
0.17% |
182,000 |
100 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$177.41 |
$873,000 |
4,988 |
0.15% |
873,000 |
4,988 |
0 |
Beverage Soft Drinks... |
|
|
IWN |
iShares Russell 2000 Value |
40 |
- |
$155.37 |
$841,000 |
5,295 |
0.15% |
21,000 |
15 |
0.006 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$28.27 |
$825,000 |
29,724 |
0.15% |
-11,000 |
684 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.15 |
$821,000 |
7,060 |
0.14% |
143,000 |
276 |
0 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
43 |
- |
$84.43 |
$818,000 |
9,689 |
0.14% |
90,000 |
-9 |
0.002 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
44 |
- |
$54.79 |
$772,000 |
14,266 |
0.14% |
-783,000 |
-12,821 |
0.002 |
REIT - Retail |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$775.00 |
$759,000 |
976 |
0.13% |
188,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$344.50 |
$759,000 |
2,071 |
0.13% |
147,000 |
0 |
0 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$169.38 |
$741,000 |
4,909 |
0.13% |
55,000 |
-1 |
0 |
Search Engines & Info... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
48 |
- |
$0.00 |
$736,000 |
17,181 |
0.13% |
24,000 |
718 |
0.019 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
49 |
- |
$596.64 |
$710,000 |
1,156 |
0.12% |
133,000 |
0 |
0.001 |
General Building Mate... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$454.77 |
$665,000 |
1,380 |
0.12% |
76,000 |
0 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
51 |
- |
$472.60 |
$648,000 |
1,335 |
0.11% |
175,000 |
0 |
0 |
Internet Service Prov... |
|
|
HSY |
Hershey Foods Corp |
52 |
- |
$199.96 |
$644,000 |
3,309 |
0.11% |
243,000 |
1,156 |
0.002 |
Confectioners |
|
|
MSA |
MSA Safety Incorporated |
53 |
- |
$187.59 |
$631,000 |
3,259 |
0.11% |
81,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
IAU |
iShares COMEX Gold Trust |
54 |
- |
$43.65 |
$630,000 |
15,000 |
0.11% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$159.58 |
$609,000 |
3,737 |
0.11% |
67,000 |
113 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$61.23 |
$607,000 |
10,472 |
0.11% |
92,000 |
0 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$62.85 |
$598,000 |
9,769 |
0.11% |
162,000 |
2,372 |
0 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$475.42 |
$586,000 |
1,218 |
0.1% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$232.07 |
$578,000 |
2,268 |
0.1% |
73,000 |
0 |
0 |
Home Improvement Stores |
|
|
XVV |
Ishares Esg Screened S&p 50... |
60 |
- |
$0.00 |
$568,000 |
14,106 |
0.1% |
92,000 |
1,021 |
0.016 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
61 |
- |
$139.10 |
$564,000 |
4,560 |
0.1% |
-51,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$763.41 |
$546,000 |
745 |
0.1% |
54,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$539,000 |
4,083 |
0.09% |
223,000 |
1,180 |
0 |
Drug Manufacturers - ... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
64 |
- |
$0.00 |
$498,000 |
9,807 |
0.09% |
498,000 |
9,807 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$165.07 |
$485,000 |
2,986 |
0.09% |
266,000 |
1,493 |
0 |
Cleaning Products |
|
|
LUV |
Southwest Airlines Co |
66 |
- |
$27.18 |
$482,000 |
16,504 |
0.08% |
6,000 |
9 |
0.003 |
Regional Airlines |
|
|
IXUS |
Ishares Core Msci Total Int... |
67 |
- |
$68.17 |
$480,000 |
7,077 |
0.08% |
60,000 |
611 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$171.16 |
$465,000 |
3,055 |
0.08% |
34,000 |
-1 |
0 |
Search Engines & Info... |
|
|
DFIV |
Dimensional International V... |
69 |
- |
$37.01 |
$463,000 |
12,612 |
0.08% |
10,000 |
-568 |
0.001 |
N/A |
|
|
AOA |
iShares Trust |
70 |
- |
$72.76 |
$445,000 |
6,053 |
0.08% |
146,000 |
1,725 |
0.034 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
71 |
- |
$93.59 |
$443,000 |
4,719 |
0.08% |
-69,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$517.19 |
$429,000 |
821 |
0.08% |
57,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$213.58 |
$421,000 |
2,045 |
0.07% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCK |
Crown Holdings Inc |
74 |
- |
$84.03 |
$406,000 |
5,118 |
0.07% |
-65,000 |
0 |
0.004 |
Packaging & Containers |
|
|
IP |
International Paper Co |
75 |
- |
$39.28 |
$398,000 |
10,209 |
0.07% |
29,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
IAGG |
Ishares International Aggre... |
76 |
- |
$0.00 |
$393,000 |
7,864 |
0.07% |
67,000 |
1,308 |
0.009 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$195.65 |
$386,000 |
1,926 |
0.07% |
97,000 |
229 |
0 |
Domestic Money Center... |
|
|
ZBRA |
Zebra Technologies Corp |
78 |
- |
$297.21 |
$368,000 |
1,220 |
0.06% |
35,000 |
0 |
0.002 |
Computer Peripherals |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$112.65 |
$366,000 |
3,224 |
0.06% |
52,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
WEC |
WEC Energy Group Inc |
80 |
- |
$84.91 |
$350,000 |
4,266 |
0.06% |
-9,000 |
0 |
0.001 |
Multi Utilities |
|
|
MMM |
3M Co |
81 |
- |
$96.35 |
$327,000 |
3,081 |
0.06% |
-9,000 |
6 |
0.001 |
Conglomerates |
|
|
PSX |
Phillips 66 |
82 |
- |
$146.94 |
$325,000 |
1,991 |
0.06% |
33,000 |
-200 |
0 |
Oil & Gas Refining, P... |
|
|
INGR |
Ingredion Incorporated |
83 |
- |
$118.45 |
$308,000 |
2,640 |
0.05% |
21,000 |
0 |
0.004 |
Processed & Packaged ... |
|
|
DD |
DuPont de Nemours Inc |
84 |
- |
$78.20 |
$304,000 |
3,961 |
0.05% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
85 |
- |
$542.30 |
$290,000 |
522 |
0.05% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
86 |
- |
$135.93 |
$284,000 |
2,198 |
0.05% |
17,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
AVSD |
Avantis Responsible Interna... |
87 |
- |
$0.00 |
$281,000 |
4,940 |
0.05% |
23,000 |
158 |
0.055 |
N/A |
|
|
C |
Citigroup Inc |
88 |
- |
$62.75 |
$280,000 |
4,432 |
0.05% |
52,000 |
0 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
89 |
- |
$338.83 |
$276,000 |
721 |
0.05% |
25,000 |
-4 |
0 |
Home Improvement Stores |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
90 |
- |
$0.00 |
$274,000 |
6,810 |
0.05% |
5,000 |
-260 |
0.008 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
91 |
- |
$0.00 |
$270,000 |
6,562 |
0.05% |
33,000 |
283 |
0.073 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
92 |
- |
$212.27 |
$269,000 |
1,353 |
0.05% |
32,000 |
0 |
0.008 |
Asset Management |
|
|
AVSE |
Avantis Responsible Emergin... |
93 |
- |
$0.00 |
$268,000 |
5,471 |
0.05% |
14,000 |
178 |
0.061 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$48.00 |
$262,000 |
5,258 |
0.05% |
262,000 |
5,258 |
0 |
Networking & Communic... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
95 |
- |
$79.86 |
$255,000 |
3,188 |
0.04% |
4,000 |
-133 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,325.37 |
$254,000 |
192 |
0.04% |
42,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$64.92 |
$244,000 |
3,332 |
0.04% |
-27,000 |
-18 |
0 |
Biotechnology |
|
|
ESGE |
IShares MSCI EM ESG ETF |
98 |
- |
$33.20 |
$219,000 |
6,788 |
0.04% |
1,000 |
0 |
0.004 |
N/A |
|
|
BAC |
Bank of America Corp |
99 |
New |
$37.71 |
$214,000 |
5,635 |
0.04% |
214,000 |
5,635 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
100 |
New |
$277.19 |
$210,000 |
753 |
0.04% |
210,000 |
753 |
0 |
Business Services |
|
