TARBOX FAMILY OFFICE, INC.

Filed: 10/24/2025ACC: 0001599603-25-000002

📋 What this filing means

TARBOX FAMILY OFFICE, INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $681.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$681.24M

Total AUM (reported)

5.28M

Total Shares

Allocation by class

CORE S&P500 ETF$234.77M34.5%

CORE S&P MCP ETF$70.72M10.4%

COM$63.47M9.3%

AVANTIS EMGMKT$39.06M5.7%

CORE MSCI EAFE$32.11M4.7%

CORE PLUS BD ETF$27.68M4.1%

RUSSELL 2000 ETF$24.38M3.6%

Portfolio Concentration

Top 3$344.55M50.6%

4–10$164.87M24.2%

11–25$108.93M16.0%

Rest$62.88M9.2%

Top 3 weight

50.6%

Top 10 weight

74.8%

Voting Authority Distribution

Total shares with voting rights: 5.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares350.77K

TypeSH

Market value$234.77M

34.46%

Sole

0.00

Shared

0.00

None

350.77K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.08M

TypeSH

Market value$70.72M

10.38%

Sole

0.00

Shared

0.00

None

1.08M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares520.05K

TypeSH

Market value$39.06M

5.73%

Sole

0.00

Shared

0.00

None

520.05K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares367.75K

TypeSH

Market value$32.11M

4.71%

Sole

0.00

Shared

0.00

None

367.75K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares582.07K

TypeSH

Market value$27.68M

4.06%

Sole

0.00

Shared

0.00

None

582.07K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares100.75K

TypeSH

Market value$24.38M

3.58%

Sole

0.00

Shared

0.00

None

100.75K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares297.80K

TypeSH

Market value$23.50M

3.45%

Sole

0.00

Shared

0.00

None

297.80K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares208.71K

TypeSH

Market value$20.77M

3.05%

Sole

0.00

Shared

0.00

None

208.71K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares63.53K

TypeSH

Market value$18.66M

2.74%

Sole

0.00

Shared

0.00

None

63.53K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares269.69K

TypeSH

Market value$17.78M

2.61%

Sole

0.00

Shared

0.00

None

269.69K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares54.90K

TypeSH

Market value$16.90M

2.48%

Sole

0.00

Shared

0.00

None

54.90K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares110.43K

TypeSH

Market value$13.12M

1.93%

Sole

0.00

Shared

0.00

None

110.43K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares234.23K

TypeSH

Market value$12.69M

1.86%

Sole

0.00

Shared

0.00

None

234.23K

ABBVIE INC

SOLE

COM

Shares44.39K

TypeSH

Market value$10.28M

1.51%

Sole

0.00

Shared

0.00

None

44.39K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares170.62K

TypeSH

Market value$10.22M

1.50%

Sole

0.00

Shared

0.00

None

170.62K

APPLE INC

SOLE

COM

Shares32.71K

TypeSH

Market value$8.33M

1.22%

Sole

0.00

Shared

0.00

None

32.71K

ABBOTT LABS

SOLE

COM

Shares52.19K

TypeSH

Market value$6.99M

1.03%

Sole

0.00

Shared

0.00

None

52.19K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.95K

TypeSH

Market value$6.55M

0.96%

Sole

0.00

Shared

0.00

None

19.95K

MICROSOFT CORP

SOLE

COM

Shares9.11K

TypeSH

Market value$4.72M

0.69%

Sole

0.00

Shared

0.00

None

9.11K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares50.16K

TypeSH

Market value$4.68M

0.69%

Sole

0.00

Shared

0.00

None

50.16K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares5.00

TypeSH

Market value$3.77M

0.55%

Sole

0.00

Shared

0.00

None

5.00

DEERE & CO

SOLE

COM

Shares6.61K

TypeSH

Market value$3.02M

0.44%

Sole

0.00

Shared

0.00

None

6.61K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares12.53K

TypeSH

Market value$2.70M

0.40%

Sole

0.00

Shared

0.00

None

12.53K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares5.45K

TypeSH

Market value$2.55M

0.37%

Sole

0.00

Shared

0.00

None

5.45K

US BANCORP DEL

SOLE

COM NEW

Shares49.58K

TypeSH

Market value$2.40M

0.35%

Sole

0.00

Shared

0.00

None

49.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	350.77K	SH	$234.77M 34.46%	350.77K
ISHARES TRSOLE	CORE S&P MCP ETF	1.08M	SH	$70.72M 10.38%	1.08M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	520.05K	SH	$39.06M 5.73%	520.05K
ISHARES TRSOLE	CORE MSCI EAFE	367.75K	SH	$32.11M 4.71%	367.75K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	582.07K	SH	$27.68M 4.06%	582.07K
ISHARES TRSOLE	RUSSELL 2000 ETF	100.75K	SH	$24.38M 3.58%	100.75K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	297.80K	SH	$23.50M 3.45%	297.80K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	208.71K	SH	$20.77M 3.05%	208.71K
VANGUARD INDEX FDSSOLE	MID CAP ETF	63.53K	SH	$18.66M 2.74%	63.53K
ISHARES INCSOLE	CORE MSCI EMKT	269.69K	SH	$17.78M 2.61%	269.69K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	54.90K	SH	$16.90M 2.48%	54.90K
ISHARES TRSOLE	CORE S&P SCP ETF	110.43K	SH	$13.12M 1.93%	110.43K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	234.23K	SH	$12.69M 1.86%	234.23K
ABBVIE INCSOLE	COM	44.39K	SH	$10.28M 1.51%	44.39K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	170.62K	SH	$10.22M 1.50%	170.62K
APPLE INCSOLE	COM	32.71K	SH	$8.33M 1.22%	32.71K
ABBOTT LABSSOLE	COM	52.19K	SH	$6.99M 1.03%	52.19K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.95K	SH	$6.55M 0.96%	19.95K
MICROSOFT CORPSOLE	COM	9.11K	SH	$4.72M 0.69%	9.11K
ISHARES TRSOLE	MSCI EAFE ETF	50.16K	SH	$4.68M 0.69%	50.16K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	5.00	SH	$3.77M 0.55%	5.00
DEERE & COSOLE	COM	6.61K	SH	$3.02M 0.44%	6.61K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	12.53K	SH	$2.70M 0.40%	12.53K
ISHARES TRSOLE	RUS 1000 GRW ETF	5.45K	SH	$2.55M 0.37%	5.45K
US BANCORP DELSOLE	COM NEW	49.58K	SH	$2.40M 0.35%	49.58K

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