TARBOX FAMILY OFFICE, INC.

Filed: 10/13/2023ACC: 0001085146-23-003705

📋 What this filing means

TARBOX FAMILY OFFICE, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $482.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$482.80M

Total AUM (reported)

4.19M

Total Shares

Allocation by class

CORE S&P500 ETF$160.54M33.3%

CORE S&P MCP ETF$55.06M11.4%

COM$53.49M11.1%

CORE MSCI EAFE$27.09M5.6%

CORE MSCI EMKT$24.95M5.2%

RUSSELL 2000 ETF$21.76M4.5%

MID CAP ETF$13.56M2.8%

Portfolio Concentration

Top 3$242.68M50.3%

4–10$110.12M22.8%

11–25$87.05M18.0%

Rest$42.94M8.9%

Top 3 weight

50.3%

Top 10 weight

73.1%

Voting Authority Distribution

Total shares with voting rights: 4.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings99

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares373.84K

TypeSH

Market value$160.54M

33.25%

Sole

0.00

Shared

0.00

None

373.84K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares220.80K

TypeSH

Market value$55.06M

11.40%

Sole

0.00

Shared

0.00

None

220.80K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares420.99K

TypeSH

Market value$27.09M

5.61%

Sole

0.00

Shared

0.00

None

420.99K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares524.36K

TypeSH

Market value$24.95M

5.17%

Sole

0.00

Shared

0.00

None

524.36K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares123.12K

TypeSH

Market value$21.76M

4.51%

Sole

0.00

Shared

0.00

None

123.12K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares65.11K

TypeSH

Market value$13.56M

2.81%

Sole

0.00

Shared

0.00

None

65.11K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares253.50K

TypeSH

Market value$13.38M

2.77%

Sole

0.00

Shared

0.00

None

253.50K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares141.76K

TypeSH

Market value$13.37M

2.77%

Sole

0.00

Shared

0.00

None

141.76K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares305.83K

TypeSH

Market value$11.99M

2.48%

Sole

0.00

Shared

0.00

None

305.83K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares56.75K

TypeSH

Market value$11.10M

2.30%

Sole

0.00

Shared

0.00

None

56.75K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares188.12K

TypeSH

Market value$10.47M

2.17%

Sole

0.00

Shared

0.00

None

188.12K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares228.13K

TypeSH

Market value$9.97M

2.07%

Sole

0.00

Shared

0.00

None

228.13K

REALTY INCOME CORP

SOLE

COM

Shares190.14K

TypeSH

Market value$9.50M

1.97%

Sole

0.00

Shared

0.00

None

190.14K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares117.39K

TypeSH

Market value$9.15M

1.90%

Sole

0.00

Shared

0.00

None

117.39K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares137.59K

TypeSH

Market value$6.90M

1.43%

Sole

0.00

Shared

0.00

None

137.59K

ABBVIE INC

SOLE

COM

Shares45.27K

TypeSH

Market value$6.75M

1.40%

Sole

0.00

Shared

0.00

None

45.27K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares86.40K

TypeSH

Market value$5.95M

1.23%

Sole

0.00

Shared

0.00

None

86.40K

APPLE INC

SOLE

COM

Shares32.24K

TypeSH

Market value$5.52M

1.14%

Sole

0.00

Shared

0.00

None

32.24K

ABBOTT LABS

SOLE

COM

Shares50.74K

TypeSH

Market value$4.91M

1.02%

Sole

0.00

Shared

0.00

None

50.74K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.16K

TypeSH

Market value$4.07M

0.84%

Sole

0.00

Shared

0.00

None

19.16K

PPG INDS INC

SOLE

COM

Shares26.52K

TypeSH

Market value$3.44M

0.71%

Sole

0.00

Shared

0.00

None

26.52K

MICROSOFT CORP

SOLE

COM

Shares8.90K

TypeSH

Market value$2.81M

0.58%

Sole

0.00

Shared

0.00

None

8.90K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares17.21K

TypeSH

Market value$2.67M

0.55%

Sole

0.00

Shared

0.00

None

17.21K

DEERE & CO

SOLE

COM

Shares6.60K

TypeSH

Market value$2.49M

0.52%

Sole

0.00

Shared

0.00

None

6.60K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares18.46K

TypeSH

Market value$2.43M

0.50%

Sole

0.00

Shared

0.00

None

18.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	373.84K	SH	$160.54M 33.25%	373.84K
ISHARES TRSOLE	CORE S&P MCP ETF	220.80K	SH	$55.06M 11.40%	220.80K
ISHARES TRSOLE	CORE MSCI EAFE	420.99K	SH	$27.09M 5.61%	420.99K
ISHARES INCSOLE	CORE MSCI EMKT	524.36K	SH	$24.95M 5.17%	524.36K
ISHARES TRSOLE	RUSSELL 2000 ETF	123.12K	SH	$21.76M 4.51%	123.12K
VANGUARD INDEX FDSSOLE	MID CAP ETF	65.11K	SH	$13.56M 2.81%	65.11K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	253.50K	SH	$13.38M 2.77%	253.50K
ISHARES TRSOLE	CORE S&P SCP ETF	141.76K	SH	$13.37M 2.77%	141.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	305.83K	SH	$11.99M 2.48%	305.83K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	56.75K	SH	$11.10M 2.30%	56.75K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	188.12K	SH	$10.47M 2.17%	188.12K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	228.13K	SH	$9.97M 2.07%	228.13K
REALTY INCOME CORPSOLE	COM	190.14K	SH	$9.50M 1.97%	190.14K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	117.39K	SH	$9.15M 1.90%	117.39K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	137.59K	SH	$6.90M 1.43%	137.59K
ABBVIE INCSOLE	COM	45.27K	SH	$6.75M 1.40%	45.27K
ISHARES TRSOLE	MSCI EAFE ETF	86.40K	SH	$5.95M 1.23%	86.40K
APPLE INCSOLE	COM	32.24K	SH	$5.52M 1.14%	32.24K
ABBOTT LABSSOLE	COM	50.74K	SH	$4.91M 1.02%	50.74K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.16K	SH	$4.07M 0.84%	19.16K
PPG INDS INCSOLE	COM	26.52K	SH	$3.44M 0.71%	26.52K
MICROSOFT CORPSOLE	COM	8.90K	SH	$2.81M 0.58%	8.90K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	17.21K	SH	$2.67M 0.55%	17.21K
DEERE & COSOLE	COM	6.60K	SH	$2.49M 0.52%	6.60K
ISHARES TRSOLE	MSCI USA QLT FCT	18.46K	SH	$2.43M 0.50%	18.46K

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