13F HOLDINGS REPORT
Tarbox Family Office, Inc.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002826
Total Value
$601.6M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 371,317 | $208.6M | 34.68% |
| 2 | ISHARES TR | 464287507 | 1,117,693 | $65.2M | 10.84% |
| 3 | AMERICAN CENTY ETF TR | 025072604 | 536,132 | $32.3M | 5.36% |
| 4 | ISHARES TR | 46432F842 | 379,275 | $28.7M | 4.77% |
| 5 | ISHARES TR | 464287655 | 112,127 | $22.4M | 3.72% |
| 6 | AMERICAN CENTY ETF TR | 025072703 | 304,902 | $20.2M | 3.36% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 409,302 | $19.3M | 3.20% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 206,228 | $18.0M | 2.99% |
| 9 | VANGUARD INDEX FDS | 922908629 | 64,283 | $16.6M | 2.76% |
| 10 | VANGUARD INDEX FDS | 922908637 | 59,373 | $15.3M | 2.54% |
| 11 | ISHARES INC | 46434G103 | 281,697 | $15.2M | 2.53% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 281,000 | $12.7M | 2.11% |
| 13 | ISHARES TR | 464287804 | 100,860 | $10.5M | 1.75% |
| 14 | ABBVIE INC | ABBV | 44,389 | $9.3M | 1.55% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 170,603 | $8.7M | 1.44% |
| 16 | APPLE INC | AAPL | 32,761 | $7.3M | 1.21% |
| 17 | ABBOTT LABS | ABLZF | 52,187 | $6.9M | 1.15% |
| 18 | ISHARES TR | 464287465 | 78,614 | $6.4M | 1.07% |
| 19 | VANGUARD INDEX FDS | 922908769 | 19,012 | $5.2M | 0.87% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 0.66% |
| 21 | MICROSOFT CORP | MSFT | 9,109 | $3.4M | 0.57% |
| 22 | DEERE & CO | DE | 6,599 | $3.1M | 0.51% |
| 23 | ISHARES TR | 46432F339 | 17,642 | $3.0M | 0.50% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,923 | $2.5M | 0.42% |
| 25 | PPG INDS INC | 693506107 | 21,234 | $2.3M | 0.39% |
| 26 | US BANCORP DEL | USB-PS | 49,580 | $2.1M | 0.35% |
| 27 | ISHARES TR | 464287614 | 5,449 | $2.0M | 0.33% |
| 28 | VANGUARD INDEX FDS | 922908751 | 8,635 | $1.9M | 0.32% |
| 29 | AMAZON COM INC | AMZN | 9,966 | $1.9M | 0.32% |
| 30 | JOHNSON & JOHNSON | JNJ | 10,622 | $1.8M | 0.29% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 41,813 | $1.7M | 0.29% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,102 | $1.5M | 0.25% |
| 33 | ISHARES TR | 46436E619 | 29,885 | $1.3M | 0.22% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,234 | $1.2M | 0.20% |
| 35 | NVIDIA CORPORATION | NVDA | 10,642 | $1.2M | 0.19% |
| 36 | ISHARES TR | 46434V613 | 24,209 | $1.1M | 0.19% |
| 37 | ISHARES TR | 464287408 | 5,799 | $1.1M | 0.18% |
| 38 | ISHARES TR | 46435G425 | 8,378 | $1.0M | 0.17% |
| 39 | ISHARES TR | 46436E569 | 22,157 | $947,935 | 0.16% |
| 40 | BOEING CO | BA-PA | 5,496 | $937,343 | 0.16% |
| 41 | MASTERCARD INCORPORATED | MA | 1,705 | $934,545 | 0.16% |
| 42 | ISHARES GOLD TR | IAU | 15,000 | $884,400 | 0.15% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 894 | $845,527 | 0.14% |
| 44 | ALPHABET INC | GOOG | 5,327 | $823,767 | 0.14% |
| 45 | ISHARES TR | 464287150 | 6,706 | $818,247 | 0.14% |
| 46 | WELLS FARGO CO NEW | 949746101 | 11,239 | $806,850 | 0.13% |
| 47 | EXXON MOBIL CORP | XOM | 6,767 | $804,778 | 0.13% |
| 48 | ELI LILLY & CO | LLY | 964 | $796,355 | 0.13% |
| 49 | ISHARES TR | 464287309 | 8,323 | $772,645 | 0.13% |
| 50 | META PLATFORMS INC | META | 1,332 | $767,712 | 0.13% |
| 51 | PFIZER INC | PFE | 29,665 | $751,708 | 0.12% |
| 52 | PEPSICO INC | PEP | 4,988 | $747,901 | 0.12% |
| 53 | LOWES COS INC | 548661107 | 3,067 | $715,316 | 0.12% |
| 54 | ISHARES BITCOIN TRUST ETF | IBIT | 14,994 | $701,869 | 0.12% |
| 55 | COCA COLA CO | KO | 9,769 | $699,640 | 0.12% |
| 56 | CATERPILLAR INC | CAT | 2,068 | $682,026 | 0.11% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,624 | $643,667 | 0.11% |
| 58 | REALTY INCOME CORP | O | 10,990 | $637,544 | 0.11% |
| 59 | VANGUARD INDEX FDS | 922908744 | 3,676 | $635,020 | 0.11% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,215 | $624,602 | 0.10% |
| 61 | SPDR GOLD TR | GLD | 2,045 | $589,246 | 0.10% |
| 62 | HERSHEY CO | HSY | 3,309 | $566,014 | 0.09% |
| 63 | SOUTHWEST AIRLS CO | 844741108 | 16,531 | $555,098 | 0.09% |
| 64 | MARTIN MARIETTA MATLS INC | 573284106 | 1,156 | $552,718 | 0.09% |
| 65 | INTERNATIONAL PAPER CO | 460146103 | 10,209 | $544,628 | 0.09% |
| 66 | ISHARES TR | 46435G672 | 10,721 | $535,956 | 0.09% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,985 | $508,748 | 0.08% |
| 68 | CHURCHILL DOWNS INC | CHDN | 4,560 | $506,479 | 0.08% |
| 69 | MSA SAFETY INC | MNESP | 3,259 | $478,063 | 0.08% |
| 70 | WEC ENERGY GROUP INC | WEC | 4,266 | $464,936 | 0.08% |
| 71 | DIMENSIONAL ETF TRUST | 25434V807 | 11,789 | $463,996 | 0.08% |
| 72 | ALPHABET INC | GOOG | 2,957 | $461,972 | 0.08% |
| 73 | CROWN HLDGS INC | CCK | 5,118 | $456,833 | 0.08% |
| 74 | SPDR S&P 500 ETF TR | SPY | 815 | $455,873 | 0.08% |
| 75 | 3M CO | MMM | 3,081 | $452,413 | 0.08% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,224 | $418,184 | 0.07% |
| 77 | ISHARES TR | 464287879 | 4,281 | $417,275 | 0.07% |
| 78 | ISHARES TR | 464289859 | 5,350 | $409,278 | 0.07% |
| 79 | ISHARES TR | 464287630 | 2,699 | $407,567 | 0.07% |
| 80 | GILEAD SCIENCES INC | GILD | 3,274 | $366,852 | 0.06% |
| 81 | MERCK & CO INC | MRK | 4,083 | $366,501 | 0.06% |
| 82 | INGREDION INC | INGR | 2,640 | $356,954 | 0.06% |
| 83 | EMERSON ELEC CO | EMR | 3,223 | $353,383 | 0.06% |
| 84 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,223 | $345,571 | 0.06% |
| 85 | ISHARES TR | 46436E551 | 8,720 | $340,681 | 0.06% |
| 86 | PIPER SANDLER COMPANIES | PIPR | 1,353 | $335,110 | 0.06% |
| 87 | BROADCOM INC | AVGO | 1,967 | $329,335 | 0.05% |
| 88 | AMERICAN CENTY ETF TR | 025072299 | 5,481 | $328,749 | 0.05% |
| 89 | CISCO SYS INC | CSCO | 5,258 | $324,471 | 0.05% |
| 90 | CITIGROUP INC | C-PR | 4,443 | $315,443 | 0.05% |
| 91 | AMERICAN CENTY ETF TR | 025072315 | 6,110 | $313,911 | 0.05% |
| 92 | DUPONT DE NEMOURS INC | DD | 4,203 | $313,890 | 0.05% |
| 93 | KIMBERLY-CLARK CORP | KMB | 2,198 | $312,603 | 0.05% |
| 94 | ALTRIA GROUP INC | MO | 5,056 | $303,486 | 0.05% |
| 95 | ISHARES TR | 46436E544 | 7,955 | $299,285 | 0.05% |
| 96 | NIKE INC | NKE | 4,696 | $298,102 | 0.05% |
| 97 | WALMART INC | WMT | 3,357 | $294,711 | 0.05% |
| 98 | TESLA INC | TSLA | 1,137 | $294,665 | 0.05% |
| 99 | SPDR S&P MIDCAP 400 ETF TR | MDY | 522 | $278,477 | 0.05% |
| 100 | VISA INC | V | 752 | $263,546 | 0.04% |
| 101 | HOME DEPOT INC | HD | 711 | $260,394 | 0.04% |
| 102 | ISHARES INC | 46434G863 | 7,399 | $258,583 | 0.04% |
| 103 | ISHARES TR | 46435G516 | 3,149 | $257,226 | 0.04% |
| 104 | ISHARES TR | 46435U663 | 6,695 | $257,147 | 0.04% |
| 105 | PHILLIPS 66 | PSX | 1,991 | $245,849 | 0.04% |
| 106 | BANK AMERICA CORP | 060505104 | 5,717 | $238,570 | 0.04% |
| 107 | ORACLE CORP | ORCL-PD | 1,639 | $229,149 | 0.04% |