TARBOX FAMILY OFFICE, INC.

Filed: 8/12/2025ACC: 0001085146-25-004840

📋 What this filing means

TARBOX FAMILY OFFICE, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $664.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$664.90M

Total AUM (reported)

5.48M

Total Shares

Allocation by class

CORE S&P500 ETF$233.74M35.2%

CORE S&P MCP ETF$70.82M10.7%

COM$58.72M8.8%

AVANTIS EMGMKT$36.48M5.5%

CORE MSCI EAFE$31.27M4.7%

CORE PLUS BD ETF$25.79M3.9%

RUSSELL 2000 ETF$24.09M3.6%

Portfolio Concentration

Top 3$341.04M51.3%

4–10$156.97M23.6%

11–25$106.36M16.0%

Rest$60.52M9.1%

Top 3 weight

51.3%

Top 10 weight

74.9%

Voting Authority Distribution

Total shares with voting rights: 5.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings116

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares376.45K

TypeSH

Market value$233.74M

35.15%

Sole

0.00

Shared

0.00

None

376.45K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.14M

TypeSH

Market value$70.82M

10.65%

Sole

0.00

Shared

0.00

None

1.14M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares532.18K

TypeSH

Market value$36.48M

5.49%

Sole

0.00

Shared

0.00

None

532.18K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares374.62K

TypeSH

Market value$31.27M

4.70%

Sole

0.00

Shared

0.00

None

374.62K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares547.92K

TypeSH

Market value$25.79M

3.88%

Sole

0.00

Shared

0.00

None

547.92K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares111.65K

TypeSH

Market value$24.09M

3.62%

Sole

0.00

Shared

0.00

None

111.65K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares304.06K

TypeSH

Market value$22.50M

3.38%

Sole

0.00

Shared

0.00

None

304.06K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares207.64K

TypeSH

Market value$18.92M

2.84%

Sole

0.00

Shared

0.00

None

207.64K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares63.53K

TypeSH

Market value$17.78M

2.67%

Sole

0.00

Shared

0.00

None

63.53K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares276.97K

TypeSH

Market value$16.63M

2.50%

Sole

0.00

Shared

0.00

None

276.97K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares55.15K

TypeSH

Market value$15.73M

2.37%

Sole

0.00

Shared

0.00

None

55.15K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares282.21K

TypeSH

Market value$13.96M

2.10%

Sole

0.00

Shared

0.00

None

282.21K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares112.44K

TypeSH

Market value$12.29M

1.85%

Sole

0.00

Shared

0.00

None

112.44K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares173.09K

TypeSH

Market value$9.87M

1.48%

Sole

0.00

Shared

0.00

None

173.09K

ABBVIE INC

SOLE

COM

Shares44.39K

TypeSH

Market value$8.24M

1.24%

Sole

0.00

Shared

0.00

None

44.39K

ABBOTT LABS

SOLE

COM

Shares52.19K

TypeSH

Market value$7.10M

1.07%

Sole

0.00

Shared

0.00

None

52.19K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares77.58K

TypeSH

Market value$6.93M

1.04%

Sole

0.00

Shared

0.00

None

77.58K

APPLE INC

SOLE

COM

Shares32.72K

TypeSH

Market value$6.71M

1.01%

Sole

0.00

Shared

0.00

None

32.72K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.88K

TypeSH

Market value$5.74M

0.86%

Sole

0.00

Shared

0.00

None

18.88K

MICROSOFT CORP

SOLE

COM

Shares9.12K

TypeSH

Market value$4.54M

0.68%

Sole

0.00

Shared

0.00

None

9.12K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares5.00

TypeSH

Market value$3.64M

0.55%

Sole

0.00

Shared

0.00

None

5.00

DEERE & CO

SOLE

COM

Shares6.61K

TypeSH

Market value$3.36M

0.51%

Sole

0.00

Shared

0.00

None

6.61K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares17.64K

TypeSH

Market value$3.23M

0.49%

Sole

0.00

Shared

0.00

None

17.64K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares12.74K

TypeSH

Market value$2.61M

0.39%

Sole

0.00

Shared

0.00

None

12.74K

PPG INDS INC

SOLE

COM

Shares21.23K

TypeSH

Market value$2.42M

0.36%

Sole

0.00

Shared

0.00

None

21.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	376.45K	SH	$233.74M 35.15%	376.45K
ISHARES TRSOLE	CORE S&P MCP ETF	1.14M	SH	$70.82M 10.65%	1.14M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	532.18K	SH	$36.48M 5.49%	532.18K
ISHARES TRSOLE	CORE MSCI EAFE	374.62K	SH	$31.27M 4.70%	374.62K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	547.92K	SH	$25.79M 3.88%	547.92K
ISHARES TRSOLE	RUSSELL 2000 ETF	111.65K	SH	$24.09M 3.62%	111.65K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	304.06K	SH	$22.50M 3.38%	304.06K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	207.64K	SH	$18.92M 2.84%	207.64K
VANGUARD INDEX FDSSOLE	MID CAP ETF	63.53K	SH	$17.78M 2.67%	63.53K
ISHARES INCSOLE	CORE MSCI EMKT	276.97K	SH	$16.63M 2.50%	276.97K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	55.15K	SH	$15.73M 2.37%	55.15K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	282.21K	SH	$13.96M 2.10%	282.21K
ISHARES TRSOLE	CORE S&P SCP ETF	112.44K	SH	$12.29M 1.85%	112.44K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	173.09K	SH	$9.87M 1.48%	173.09K
ABBVIE INCSOLE	COM	44.39K	SH	$8.24M 1.24%	44.39K
ABBOTT LABSSOLE	COM	52.19K	SH	$7.10M 1.07%	52.19K
ISHARES TRSOLE	MSCI EAFE ETF	77.58K	SH	$6.93M 1.04%	77.58K
APPLE INCSOLE	COM	32.72K	SH	$6.71M 1.01%	32.72K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.88K	SH	$5.74M 0.86%	18.88K
MICROSOFT CORPSOLE	COM	9.12K	SH	$4.54M 0.68%	9.12K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	5.00	SH	$3.64M 0.55%	5.00
DEERE & COSOLE	COM	6.61K	SH	$3.36M 0.51%	6.61K
ISHARES TRSOLE	MSCI USA QLT FCT	17.64K	SH	$3.23M 0.49%	17.64K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	12.74K	SH	$2.61M 0.39%	12.74K
PPG INDS INCSOLE	COM	21.23K	SH	$2.42M 0.36%	21.23K

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