TARBOX FAMILY OFFICE, INC.

Filed: 7/17/2024ACC: 0001085146-24-003066

📋 What this filing means

TARBOX FAMILY OFFICE, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $566.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$566.87M

Total AUM (reported)

4.91M

Total Shares

Allocation by class

CORE S&P500 ETF$208.04M36.7%

CORE S&P MCP ETF$65.99M11.6%

COM$50.52M8.9%

AVANTIS EMGMKT$32.46M5.7%

CORE MSCI EAFE$28.33M5.0%

RUSSELL 2000 ETF$23.18M4.1%

US SML CP VALU$18.56M3.3%

Portfolio Concentration

Top 3$306.50M54.1%

4–10$131.31M23.2%

11–25$81.33M14.3%

Rest$47.74M8.4%

Top 3 weight

54.1%

Top 10 weight

77.2%

Voting Authority Distribution

Total shares with voting rights: 4.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings104

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares380.17K

TypeSH

Market value$208.04M

36.70%

Sole

0.00

Shared

0.00

None

380.17K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.13M

TypeSH

Market value$65.99M

11.64%

Sole

0.00

Shared

0.00

None

1.13M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares531.39K

TypeSH

Market value$32.46M

5.73%

Sole

0.00

Shared

0.00

None

531.39K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares390.06K

TypeSH

Market value$28.33M

5.00%

Sole

0.00

Shared

0.00

None

390.06K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares114.26K

TypeSH

Market value$23.18M

4.09%

Sole

0.00

Shared

0.00

None

114.26K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares206.92K

TypeSH

Market value$18.56M

3.27%

Sole

0.00

Shared

0.00

None

206.92K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares290.60K

TypeSH

Market value$18.09M

3.19%

Sole

0.00

Shared

0.00

None

290.60K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares294.80K

TypeSH

Market value$15.78M

2.78%

Sole

0.00

Shared

0.00

None

294.80K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares60.87K

TypeSH

Market value$14.74M

2.60%

Sole

0.00

Shared

0.00

None

60.87K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares50.55K

TypeSH

Market value$12.62M

2.23%

Sole

0.00

Shared

0.00

None

50.55K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares279.57K

TypeSH

Market value$12.23M

2.16%

Sole

0.00

Shared

0.00

None

279.57K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares99.99K

TypeSH

Market value$10.67M

1.88%

Sole

0.00

Shared

0.00

None

99.99K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares183.28K

TypeSH

Market value$9.06M

1.60%

Sole

0.00

Shared

0.00

None

183.28K

ABBVIE INC

SOLE

COM

Shares43.64K

TypeSH

Market value$7.48M

1.32%

Sole

0.00

Shared

0.00

None

43.64K

APPLE INC

SOLE

COM

Shares31.40K

TypeSH

Market value$6.61M

1.17%

Sole

0.00

Shared

0.00

None

31.40K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares80.51K

TypeSH

Market value$6.31M

1.11%

Sole

0.00

Shared

0.00

None

80.51K

ABBOTT LABS

SOLE

COM

Shares50.74K

TypeSH

Market value$5.27M

0.93%

Sole

0.00

Shared

0.00

None

50.74K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.06K

TypeSH

Market value$5.10M

0.90%

Sole

0.00

Shared

0.00

None

19.06K

MICROSOFT CORP

SOLE

COM

Shares8.79K

TypeSH

Market value$3.93M

0.69%

Sole

0.00

Shared

0.00

None

8.79K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares17.83K

TypeSH

Market value$3.05M

0.54%

Sole

0.00

Shared

0.00

None

17.83K

PPG INDS INC

SOLE

COM

Shares21.23K

TypeSH

Market value$2.67M

0.47%

Sole

0.00

Shared

0.00

None

21.23K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares13.65K

TypeSH

Market value$2.49M

0.44%

Sole

0.00

Shared

0.00

None

13.65K

DEERE & CO

SOLE

COM

Shares6.60K

TypeSH

Market value$2.47M

0.43%

Sole

0.00

Shared

0.00

None

6.60K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares39.75K

TypeSH

Market value$2.01M

0.35%

Sole

0.00

Shared

0.00

None

39.75K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.45K

TypeSH

Market value$1.99M

0.35%

Sole

0.00

Shared

0.00

None

5.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	380.17K	SH	$208.04M 36.70%	380.17K
ISHARES TRSOLE	CORE S&P MCP ETF	1.13M	SH	$65.99M 11.64%	1.13M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	531.39K	SH	$32.46M 5.73%	531.39K
ISHARES TRSOLE	CORE MSCI EAFE	390.06K	SH	$28.33M 5.00%	390.06K
ISHARES TRSOLE	RUSSELL 2000 ETF	114.26K	SH	$23.18M 4.09%	114.26K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	206.92K	SH	$18.56M 3.27%	206.92K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	290.60K	SH	$18.09M 3.19%	290.60K
ISHARES INCSOLE	CORE MSCI EMKT	294.80K	SH	$15.78M 2.78%	294.80K
VANGUARD INDEX FDSSOLE	MID CAP ETF	60.87K	SH	$14.74M 2.60%	60.87K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	50.55K	SH	$12.62M 2.23%	50.55K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	279.57K	SH	$12.23M 2.16%	279.57K
ISHARES TRSOLE	CORE S&P SCP ETF	99.99K	SH	$10.67M 1.88%	99.99K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	183.28K	SH	$9.06M 1.60%	183.28K
ABBVIE INCSOLE	COM	43.64K	SH	$7.48M 1.32%	43.64K
APPLE INCSOLE	COM	31.40K	SH	$6.61M 1.17%	31.40K
ISHARES TRSOLE	MSCI EAFE ETF	80.51K	SH	$6.31M 1.11%	80.51K
ABBOTT LABSSOLE	COM	50.74K	SH	$5.27M 0.93%	50.74K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.06K	SH	$5.10M 0.90%	19.06K
MICROSOFT CORPSOLE	COM	8.79K	SH	$3.93M 0.69%	8.79K
ISHARES TRSOLE	MSCI USA QLT FCT	17.83K	SH	$3.05M 0.54%	17.83K
PPG INDS INCSOLE	COM	21.23K	SH	$2.67M 0.47%	21.23K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	13.65K	SH	$2.49M 0.44%	13.65K
DEERE & COSOLE	COM	6.60K	SH	$2.47M 0.43%	6.60K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	39.75K	SH	$2.01M 0.35%	39.75K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.45K	SH	$1.99M 0.35%	5.45K

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