Filed: 2/8/2024ACC: 0001085146-24-000902
📋 What this filing means
TARBOX FAMILY OFFICE, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $514.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$514.21M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
CORE S&P500 ETF$179.23M34.9%
CORE S&P MCP ETF$61.80M12.0%
COM$43.80M8.5%
CORE MSCI EAFE$27.78M5.4%
AVANTIS EMGMKT$27.18M5.3%
RUSSELL 2000 ETF$23.29M4.5%
US SML CP VALU$16.23M3.2%
Portfolio Concentration
Top 3$268.81M52.3%
4–10$123.76M24.1%
11–25$80.36M15.6%
Rest$41.28M8.0%
Top 3 weight
52.3%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
3.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares375.25K
TypeSH
Market value$179.23M
34.86%
Sole
375.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.97K
TypeSH
Market value$61.80M
12.02%
Sole
222.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares394.93K
TypeSH
Market value$27.78M
5.40%
Sole
394.93K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares482.02K
TypeSH
Market value$27.18M
5.29%
Sole
482.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.06K
TypeSH
Market value$23.29M
4.53%
Sole
116.06K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares180.68K
TypeSH
Market value$16.23M
3.16%
Sole
180.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares308.77K
TypeSH
Market value$15.62M
3.04%
Sole
308.77K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares254.31K
TypeSH
Market value$15.37M
2.99%
Sole
254.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.91K
TypeSH
Market value$14.40M
2.80%
Sole
61.91K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares284.01K
TypeSH
Market value$11.67M
2.27%
Sole
284.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.30K
TypeSH
Market value$11.41M
2.22%
Sole
52.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.36K
TypeSH
Market value$11.30M
2.20%
Sole
104.36K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares187.08K
TypeSH
Market value$8.96M
1.74%
Sole
187.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.37K
TypeSH
Market value$6.36M
1.24%
Sole
84.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.13K
TypeSH
Market value$6.19M
1.20%
Sole
32.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares39.44K
TypeSH
Market value$6.11M
1.19%
Sole
39.44K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares44.99K
TypeSH
Market value$4.95M
0.96%
Sole
44.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.07K
TypeSH
Market value$4.52M
0.88%
Sole
19.07K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares25.96K
TypeSH
Market value$3.88M
0.75%
Sole
25.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.26K
TypeSH
Market value$3.11M
0.60%
Sole
8.26K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares61.71K
TypeSH
Market value$3.10M
0.60%
Sole
61.71K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares17.35K
TypeSH
Market value$2.96M
0.58%
Sole
17.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.56K
TypeSH
Market value$2.73M
0.53%
Sole
18.56K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares6.60K
TypeSH
Market value$2.64M
0.51%
Sole
6.60K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares49.63K
TypeSH
Market value$2.15M
0.42%
Sole
49.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 375.25K | SH | $179.23M 34.86% | 375.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 222.97K | SH | $61.80M 12.02% | 222.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 394.93K | SH | $27.78M 5.40% | 394.93K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 482.02K | SH | $27.18M 5.29% | 482.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 116.06K | SH | $23.29M 4.53% | 116.06K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 180.68K | SH | $16.23M 3.16% | 180.68K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 308.77K | SH | $15.62M 3.04% | 308.77K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 254.31K | SH | $15.37M 2.99% | 254.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 61.91K | SH | $14.40M 2.80% | 61.91K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 284.01K | SH | $11.67M 2.27% | 284.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 52.30K | SH | $11.41M 2.22% | 52.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 104.36K | SH | $11.30M 2.20% | 104.36K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 187.08K | SH | $8.96M 1.74% | 187.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 84.37K | SH | $6.36M 1.24% | 84.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.13K | SH | $6.19M 1.20% | 32.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 39.44K | SH | $6.11M 1.19% | 39.44K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 44.99K | SH | $4.95M 0.96% | 44.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.07K | SH | $4.52M 0.88% | 19.07K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 25.96K | SH | $3.88M 0.75% | 25.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.26K | SH | $3.11M 0.60% | 8.26K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 61.71K | SH | $3.10M 0.60% | 61.71K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.35K | SH | $2.96M 0.58% | 17.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.56K | SH | $2.73M 0.53% | 18.56K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 6.60K | SH | $2.64M 0.51% | 6.60K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 49.63K | SH | $2.15M 0.42% | 49.63K | 0.00 | 0.00 |
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