TARBOX FAMILY OFFICE, INC.

PrivateCIK: 1599603

Location

NEWPORT BEACH, CA

Positions

$615.76M

Total AUM (reported)

5.12M

Total Shares

Allocation by class

CORE S&P500 ETF$204.87M33.3%

CORE S&P MCP ETF$56.19M9.1%

COM$47.27M7.7%

AVANTIS EMGMKT$41.65M6.8%

CORE PLUS BD ETF$28.15M4.6%

CORE MSCI EAFE$26.45M4.3%

INTL EQT ETF$25.09M4.1%

Portfolio Concentration

Top 3$302.71M49.2%

4–10$158.96M25.8%

11–25$105.81M17.2%

Rest$48.28M7.8%

Top 3 weight

49.2%

Top 10 weight

75.0%

Voting Authority Distribution

Total shares with voting rights: 5.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings95

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares313.64K

TypeSH

Market value$204.87M

33.27%

Sole

0.00

Shared

0.00

None

313.64K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares832.03K

TypeSH

Market value$56.19M

9.12%

Sole

0.00

Shared

0.00

None

832.03K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares516.85K

TypeSH

Market value$41.65M

6.76%

Sole

0.00

Shared

0.00

None

516.85K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares597.82K

TypeSH

Market value$28.15M

4.57%

Sole

0.00

Shared

0.00

None

597.82K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares292.15K

TypeSH

Market value$26.45M

4.30%

Sole

0.00

Shared

0.00

None

292.15K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares295.78K

TypeSH

Market value$25.09M

4.08%

Sole

0.00

Shared

0.00

None

295.78K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares221.87K

TypeSH

Market value$24.51M

3.98%

Sole

0.00

Shared

0.00

None

221.87K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares87.28K

TypeSH

Market value$21.65M

3.52%

Sole

0.00

Shared

0.00

None

87.28K

AMERICAN CENTY ETF TR

SOLE

AVANTIS TOTAL EQ

Shares397.47K

TypeSH

Market value$18.69M

3.03%

Sole

0.00

Shared

0.00

None

397.47K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares50.25K

TypeSH

Market value$14.43M

2.34%

Sole

0.00

Shared

0.00

None

50.25K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares167.76K

TypeSH

Market value$11.70M

1.90%

Sole

0.00

Shared

0.00

None

167.76K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares160.66K

TypeSH

Market value$11.61M

1.88%

Sole

0.00

Shared

0.00

None

160.66K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares38.38K

TypeSH

Market value$11.47M

1.86%

Sole

0.00

Shared

0.00

None

38.38K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares210.74K

TypeSH

Market value$11.39M

1.85%

Sole

0.00

Shared

0.00

None

210.74K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares159.40K

TypeSH

Market value$10.21M

1.66%

Sole

0.00

Shared

0.00

None

159.40K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares78.84K

TypeSH

Market value$9.80M

1.59%

Sole

0.00

Shared

0.00

None

78.84K

ABBVIE INC

SOLE

COM

Shares43.62K

TypeSH

Market value$9.49M

1.54%

Sole

0.00

Shared

0.00

None

43.62K

APPLE INC

SOLE

COM

Shares22.93K

TypeSH

Market value$5.82M

0.95%

Sole

0.00

Shared

0.00

None

22.93K

ABBOTT LABORATORIES

SOLE

COM

Shares51.50K

TypeSH

Market value$5.29M

0.86%

Sole

0.00

Shared

0.00

None

51.50K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares48.88K

TypeSH

Market value$4.75M

0.77%

Sole

0.00

Shared

0.00

None

48.88K

DEERE & CO

SOLE

COM

Shares6.47K

TypeSH

Market value$3.64M

0.59%

Sole

0.00

Shared

0.00

None

6.47K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares5.00

TypeSH

Market value$3.59M

0.58%

Sole

0.00

Shared

0.00

None

5.00

US BANCORP

SOLE

COM NEW

Shares48.91K

TypeSH

Market value$2.54M

0.41%

Sole

0.00

Shared

0.00

None

48.91K

PPG INDS INC

SOLE

COM

Shares21.21K

TypeSH

Market value$2.27M

0.37%

Sole

0.00

Shared

0.00

None

21.21K

MICROSOFT CORP

SOLE

COM

Shares6.04K

TypeSH

Market value$2.23M

0.36%

Sole

0.00

Shared

0.00

None

6.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	313.64K	SH	$204.87M 33.27%	313.64K
ISHARES TRSOLE	CORE S&P MCP ETF	832.03K	SH	$56.19M 9.12%	832.03K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	516.85K	SH	$41.65M 6.76%	516.85K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	597.82K	SH	$28.15M 4.57%	597.82K
ISHARES TRSOLE	CORE MSCI EAFE	292.15K	SH	$26.45M 4.30%	292.15K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	295.78K	SH	$25.09M 4.08%	295.78K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	221.87K	SH	$24.51M 3.98%	221.87K
ISHARES TRSOLE	RUSSELL 2000 ETF	87.28K	SH	$21.65M 3.52%	87.28K
AMERICAN CENTY ETF TRSOLE	AVANTIS TOTAL EQ	397.47K	SH	$18.69M 3.03%	397.47K
VANGUARD INDEX FDSSOLE	MID CAP ETF	50.25K	SH	$14.43M 2.34%	50.25K
ISHARES INCSOLE	CORE MSCI EMKT	167.76K	SH	$11.70M 1.90%	167.76K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	160.66K	SH	$11.61M 1.88%	160.66K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	38.38K	SH	$11.47M 1.86%	38.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	210.74K	SH	$11.39M 1.85%	210.74K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	159.40K	SH	$10.21M 1.66%	159.40K
ISHARES TRSOLE	CORE S&P SCP ETF	78.84K	SH	$9.80M 1.59%	78.84K
ABBVIE INCSOLE	COM	43.62K	SH	$9.49M 1.54%	43.62K
APPLE INCSOLE	COM	22.93K	SH	$5.82M 0.95%	22.93K
ABBOTT LABORATORIESSOLE	COM	51.50K	SH	$5.29M 0.86%	51.50K
ISHARES TRSOLE	MSCI EAFE ETF	48.88K	SH	$4.75M 0.77%	48.88K
DEERE & COSOLE	COM	6.47K	SH	$3.64M 0.59%	6.47K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	5.00	SH	$3.59M 0.58%	5.00
US BANCORPSOLE	COM NEW	48.91K	SH	$2.54M 0.41%	48.91K
PPG INDS INCSOLE	COM	21.21K	SH	$2.27M 0.37%	21.21K
MICROSOFT CORPSOLE	COM	6.04K	SH	$2.23M 0.36%	6.04K

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