Filed: 1/17/2025ACC: 0001085146-25-000302
📋 What this filing means
TARBOX FAMILY OFFICE, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $606.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$606.29M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
CORE S&P500 ETF$221.45M36.5%
CORE S&P MCP ETF$70.28M11.6%
COM$56.04M9.2%
AVANTIS EMGMKT$32.06M5.3%
CORE MSCI EAFE$26.91M4.4%
RUSSELL 2000 ETF$25.01M4.1%
US SML CP VALU$20.73M3.4%
Portfolio Concentration
Top 3$323.80M53.4%
4–10$136.09M22.4%
11–25$93.05M15.3%
Rest$53.35M8.8%
Top 3 weight
53.4%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares376.18K
TypeSH
Market value$221.45M
36.53%
Sole
0.00
Shared
0.00
None
376.18K
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$70.28M
11.59%
Sole
0.00
Shared
0.00
None
1.13M
AMERICAN CENTY ETF TR
SOLEShares545.40K
TypeSH
Market value$32.06M
5.29%
Sole
0.00
Shared
0.00
None
545.40K
ISHARES TR
SOLEShares382.88K
TypeSH
Market value$26.91M
4.44%
Sole
0.00
Shared
0.00
None
382.88K
ISHARES TR
SOLEShares113.17K
TypeSH
Market value$25.01M
4.12%
Sole
0.00
Shared
0.00
None
113.17K
AMERICAN CENTY ETF TR
SOLEShares214.73K
TypeSH
Market value$20.73M
3.42%
Sole
0.00
Shared
0.00
None
214.73K
AMERICAN CENTY ETF TR
SOLEShares311.36K
TypeSH
Market value$19.11M
3.15%
Sole
0.00
Shared
0.00
None
311.36K
VANGUARD INDEX FDS
SOLEShares61.10K
TypeSH
Market value$16.14M
2.66%
Sole
0.00
Shared
0.00
None
61.10K
ISHARES INC
SOLEShares284.55K
TypeSH
Market value$14.86M
2.45%
Sole
0.00
Shared
0.00
None
284.55K
VANGUARD INDEX FDS
SOLEShares49.45K
TypeSH
Market value$13.34M
2.20%
Sole
0.00
Shared
0.00
None
49.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares282.36K
TypeSH
Market value$12.44M
2.05%
Sole
0.00
Shared
0.00
None
282.36K
ISHARES TR
SOLEShares99.45K
TypeSH
Market value$11.46M
1.89%
Sole
0.00
Shared
0.00
None
99.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares209.57K
TypeSH
Market value$9.65M
1.59%
Sole
0.00
Shared
0.00
None
209.57K
VANGUARD TAX-MANAGED FDS
SOLEShares182K
TypeSH
Market value$8.70M
1.44%
Sole
0.00
Shared
0.00
None
182K
APPLE INC
SOLEShares33.02K
TypeSH
Market value$8.27M
1.36%
Sole
0.00
Shared
0.00
None
33.02K
ABBVIE INC
SOLEShares44.40K
TypeSH
Market value$7.89M
1.30%
Sole
0.00
Shared
0.00
None
44.40K
ISHARES TR
SOLEShares79.20K
TypeSH
Market value$5.99M
0.99%
Sole
0.00
Shared
0.00
None
79.20K
ABBOTT LABS
SOLEShares52.19K
TypeSH
Market value$5.90M
0.97%
Sole
0.00
Shared
0.00
None
52.19K
VANGUARD INDEX FDS
SOLEShares19.03K
TypeSH
Market value$5.52M
0.91%
Sole
0.00
Shared
0.00
None
19.03K
MICROSOFT CORP
SOLEShares9.15K
TypeSH
Market value$3.86M
0.64%
Sole
0.00
Shared
0.00
None
9.15K
ISHARES TR
SOLEShares17.64K
TypeSH
Market value$3.14M
0.52%
Sole
0.00
Shared
0.00
None
17.64K
DEERE & CO
SOLEShares6.60K
TypeSH
Market value$2.80M
0.46%
Sole
0.00
Shared
0.00
None
6.60K
PPG INDS INC
SOLEShares21.23K
TypeSH
Market value$2.54M
0.42%
Sole
0.00
Shared
0.00
None
21.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.93K
TypeSH
Market value$2.53M
0.42%
Sole
0.00
Shared
0.00
None
12.93K
US BANCORP DEL
SOLEShares49.66K
TypeSH
Market value$2.38M
0.39%
Sole
0.00
Shared
0.00
None
49.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 376.18K | SH | $221.45M 36.53% | 0.00 | 0.00 | 376.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.13M | SH | $70.28M 11.59% | 0.00 | 0.00 | 1.13M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 545.40K | SH | $32.06M 5.29% | 0.00 | 0.00 | 545.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 382.88K | SH | $26.91M 4.44% | 0.00 | 0.00 | 382.88K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 113.17K | SH | $25.01M 4.12% | 0.00 | 0.00 | 113.17K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 214.73K | SH | $20.73M 3.42% | 0.00 | 0.00 | 214.73K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 311.36K | SH | $19.11M 3.15% | 0.00 | 0.00 | 311.36K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 61.10K | SH | $16.14M 2.66% | 0.00 | 0.00 | 61.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 284.55K | SH | $14.86M 2.45% | 0.00 | 0.00 | 284.55K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 49.45K | SH | $13.34M 2.20% | 0.00 | 0.00 | 49.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 282.36K | SH | $12.44M 2.05% | 0.00 | 0.00 | 282.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.45K | SH | $11.46M 1.89% | 0.00 | 0.00 | 99.45K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 209.57K | SH | $9.65M 1.59% | 0.00 | 0.00 | 209.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 182K | SH | $8.70M 1.44% | 0.00 | 0.00 | 182K |
APPLE INCSOLE | COM | 33.02K | SH | $8.27M 1.36% | 0.00 | 0.00 | 33.02K |
ABBVIE INCSOLE | COM | 44.40K | SH | $7.89M 1.30% | 0.00 | 0.00 | 44.40K |
ISHARES TRSOLE | MSCI EAFE ETF | 79.20K | SH | $5.99M 0.99% | 0.00 | 0.00 | 79.20K |
ABBOTT LABSSOLE | COM | 52.19K | SH | $5.90M 0.97% | 0.00 | 0.00 | 52.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.03K | SH | $5.52M 0.91% | 0.00 | 0.00 | 19.03K |
MICROSOFT CORPSOLE | COM | 9.15K | SH | $3.86M 0.64% | 0.00 | 0.00 | 9.15K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.64K | SH | $3.14M 0.52% | 0.00 | 0.00 | 17.64K |
DEERE & COSOLE | COM | 6.60K | SH | $2.80M 0.46% | 0.00 | 0.00 | 6.60K |
PPG INDS INCSOLE | COM | 21.23K | SH | $2.54M 0.42% | 0.00 | 0.00 | 21.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.93K | SH | $2.53M 0.42% | 0.00 | 0.00 | 12.93K |
US BANCORP DELSOLE | COM NEW | 49.66K | SH | $2.38M 0.39% | 0.00 | 0.00 | 49.66K |
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