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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 |
- |
$532.13 |
$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 |
- |
$60.31 |
$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 |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$93.45 |
$18,594,000 |
198,420 |
3.27% |
2,369,000 |
17,740 |
0.22 |
N/A |
|
|
AVDE |
Avantis International Equit... |
7 |
- |
$65.20 |
$18,067,000 |
283,451 |
3.18% |
2,699,000 |
29,145 |
0.315 |
N/A |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$166.42 |
$7,947,000 |
43,639 |
1.4% |
1,835,000 |
4,200 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$104.09 |
$5,767,000 |
50,740 |
1.01% |
815,000 |
5,751 |
0.003 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$420.21 |
$3,697,000 |
8,788 |
0.65% |
590,000 |
526 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$184.06 |
$3,178,000 |
17,405 |
0.56% |
221,000 |
53 |
0.005 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
26 |
- |
$41.43 |
$2,223,000 |
49,737 |
0.39% |
75,000 |
112 |
0.003 |
Domestic Regional Banks |
|
|
ITOT |
iShares Core S&P Total US |
27 |
- |
$116.35 |
$2,127,000 |
18,444 |
0.37% |
459,000 |
2,593 |
0.005 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
29 |
- |
$40.49 |
$1,728,000 |
42,255 |
0.3% |
156,000 |
8 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$154.64 |
$1,684,000 |
10,647 |
0.3% |
345,000 |
2,103 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$184.70 |
$1,623,000 |
8,995 |
0.29% |
461,000 |
1,349 |
0 |
Internet Software & S... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
33 |
- |
$0.00 |
$1,194,000 |
26,188 |
0.21% |
185,000 |
4,296 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$924.79 |
$987,000 |
1,092 |
0.17% |
467,000 |
41 |
0 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
37 |
- |
$184.95 |
$972,000 |
5,035 |
0.17% |
972,000 |
5,035 |
0.001 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$416.94 |
$962,000 |
2,288 |
0.17% |
182,000 |
100 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$182.19 |
$873,000 |
4,988 |
0.15% |
873,000 |
4,988 |
0 |
Beverage Soft Drinks... |
|
|
IWN |
iShares Russell 2000 Value |
40 |
- |
$158.71 |
$841,000 |
5,295 |
0.15% |
21,000 |
15 |
0.006 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$28.64 |
$825,000 |
29,724 |
0.15% |
-11,000 |
684 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$119.64 |
$821,000 |
7,060 |
0.14% |
143,000 |
276 |
0 |
Integrated Oil & Gas |
|
|
EUSB |
Ishares Esg Advanced Total ... |
48 |
- |
$0.00 |
$736,000 |
17,181 |
0.13% |
24,000 |
718 |
0.019 |
N/A |
|
|
HSY |
Hershey Foods Corp |
52 |
- |
$207.04 |
$644,000 |
3,309 |
0.11% |
243,000 |
1,156 |
0.002 |
Confectioners |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$163.65 |
$609,000 |
3,737 |
0.11% |
67,000 |
113 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
57 |
- |
$63.03 |
$598,000 |
9,769 |
0.11% |
162,000 |
2,372 |
0 |
Beverage Soft Drinks... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
60 |
- |
$0.00 |
$568,000 |
14,106 |
0.1% |
92,000 |
1,021 |
0.016 |
N/A |
|
|
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 |
- |
$167.64 |
$485,000 |
2,986 |
0.09% |
266,000 |
1,493 |
0 |
Cleaning Products |
|
|
LUV |
Southwest Airlines Co |
66 |
- |
$27.86 |
$482,000 |
16,504 |
0.08% |
6,000 |
9 |
0.003 |
Regional Airlines |
|
|
IXUS |
Ishares Core Msci Total Int... |
67 |
- |
$70.07 |
$480,000 |
7,077 |
0.08% |
60,000 |
611 |
0 |
N/A |
|
|
AOA |
iShares Trust |
70 |
- |
$74.24 |
$445,000 |
6,053 |
0.08% |
146,000 |
1,725 |
0.034 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$529.45 |
$429,000 |
821 |
0.08% |
57,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$204.79 |
$386,000 |
1,926 |
0.07% |
97,000 |
229 |
0 |
Domestic Money Center... |
|
|
MMM |
3M Co |
81 |
- |
$105.26 |
$327,000 |
3,081 |
0.06% |
-9,000 |
6 |
0.001 |
Conglomerates |
|
|
AVSD |
Avantis Responsible Interna... |
87 |
- |
$0.00 |
$281,000 |
4,940 |
0.05% |
23,000 |
158 |
0.055 |
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 |
|
|
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 |
- |
$48.17 |
$262,000 |
5,258 |
0.05% |
262,000 |
5,258 |
0 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$1,395.29 |
$254,000 |
192 |
0.04% |
42,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
102 |
- |
$46.08 |
$207,000 |
4,755 |
0.04% |
207,000 |
4,755 |
0 |
Cigarettes & Other To... |
|
