13F HOLDINGS REPORT
Tarbox Family Office, Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004840
Total Value
$664.9M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 376,451 | $233.7M | 35.15% |
| 2 | ISHARES TR | 464287507 | 1,141,922 | $70.8M | 10.65% |
| 3 | AMERICAN CENTY ETF TR | 025072604 | 532,184 | $36.5M | 5.49% |
| 4 | ISHARES TR | 46432F842 | 374,616 | $31.3M | 4.70% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 547,919 | $25.8M | 3.88% |
| 6 | ISHARES TR | 464287655 | 111,649 | $24.1M | 3.62% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 304,064 | $22.5M | 3.38% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 207,636 | $18.9M | 2.84% |
| 9 | VANGUARD INDEX FDS | 922908629 | 63,532 | $17.8M | 2.67% |
| 10 | ISHARES INC | 46434G103 | 276,971 | $16.6M | 2.50% |
| 11 | VANGUARD INDEX FDS | 922908637 | 55,152 | $15.7M | 2.37% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 282,212 | $14.0M | 2.10% |
| 13 | ISHARES TR | 464287804 | 112,440 | $12.3M | 1.85% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 173,089 | $9.9M | 1.48% |
| 15 | ABBVIE INC | ABBV | 44,389 | $8.2M | 1.24% |
| 16 | ABBOTT LABS | ABLZF | 52,187 | $7.1M | 1.07% |
| 17 | ISHARES TR | 464287465 | 77,576 | $6.9M | 1.04% |
| 18 | APPLE INC | AAPL | 32,723 | $6.7M | 1.01% |
| 19 | VANGUARD INDEX FDS | 922908769 | 18,879 | $5.7M | 0.86% |
| 20 | MICROSOFT CORP | MSFT | 9,121 | $4.5M | 0.68% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.55% |
| 22 | DEERE & CO | DE | 6,614 | $3.4M | 0.51% |
| 23 | ISHARES TR | 46432F339 | 17,642 | $3.2M | 0.49% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,739 | $2.6M | 0.39% |
| 25 | PPG INDS INC | 693506107 | 21,234 | $2.4M | 0.36% |
| 26 | ISHARES TR | 464287614 | 5,449 | $2.3M | 0.35% |
| 27 | US BANCORP DEL | USB-PS | 49,580 | $2.2M | 0.34% |
| 28 | AMAZON COM INC | AMZN | 9,997 | $2.2M | 0.33% |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 29,817 | $1.8M | 0.27% |
| 30 | VANGUARD INDEX FDS | 922908751 | 7,519 | $1.8M | 0.27% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 41,685 | $1.8M | 0.27% |
| 32 | NVIDIA CORPORATION | NVDA | 10,826 | $1.7M | 0.26% |
| 33 | JOHNSON & JOHNSON | JNJ | 10,624 | $1.6M | 0.24% |
| 34 | ISHARES TR | 46435G425 | 11,278 | $1.5M | 0.23% |
| 35 | ISHARES TR | 46436E619 | 29,935 | $1.3M | 0.20% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,258 | $1.3M | 0.19% |
| 37 | BOEING CO | BA-PA | 5,503 | $1.2M | 0.17% |
| 38 | ISHARES TR | 464287408 | 5,799 | $1.1M | 0.17% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,189 | $1.1M | 0.16% |
| 40 | META PLATFORMS INC | META | 1,339 | $988,303 | 0.15% |
| 41 | MASTERCARD INCORPORATED | MA | 1,705 | $958,108 | 0.14% |
| 42 | ALPHABET INC | GOOG | 5,351 | $943,007 | 0.14% |
| 43 | ISHARES GOLD TR | IAU | 15,077 | $940,202 | 0.14% |
| 44 | VANGUARD INDEX FDS | 922908744 | 5,239 | $925,970 | 0.14% |
| 45 | ISHARES TR | 464287309 | 8,323 | $916,387 | 0.14% |
| 46 | WELLS FARGO CO NEW | 949746101 | 11,227 | $899,510 | 0.14% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 892 | $883,026 | 0.13% |
| 48 | ISHARES TR | 46434V613 | 19,073 | $881,734 | 0.13% |
| 49 | CATERPILLAR INC | CAT | 2,077 | $806,312 | 0.12% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 2,623 | $760,434 | 0.11% |
| 51 | ELI LILLY & CO | LLY | 965 | $752,414 | 0.11% |
| 52 | EXXON MOBIL CORP | XOM | 6,754 | $728,061 | 0.11% |
| 53 | PFIZER INC | PFE | 29,597 | $717,428 | 0.11% |
| 54 | ISHARES TR | 464287150 | 5,167 | $697,733 | 0.10% |
| 55 | COCA COLA CO | KO | 9,789 | $692,556 | 0.10% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,215 | $690,379 | 0.10% |
| 57 | ISHARES TR | 46436E569 | 14,298 | $681,866 | 0.10% |
| 58 | LOWES COS INC | 548661107 | 3,067 | $680,475 | 0.10% |
| 59 | PEPSICO INC | PEP | 4,988 | $658,616 | 0.10% |
| 60 | MARTIN MARIETTA MATLS INC | 573284106 | 1,156 | $634,598 | 0.10% |
| 61 | SPDR GOLD TR | GLD | 2,074 | $632,217 | 0.10% |
| 62 | REALTY INCOME CORP | O | 10,445 | $601,755 | 0.09% |
| 63 | HERSHEY CO | HSY | 3,310 | $549,368 | 0.08% |
| 64 | MSA SAFETY INC | MNESP | 3,259 | $545,980 | 0.08% |
| 65 | ISHARES TR | 46435G672 | 10,620 | $542,591 | 0.08% |
| 66 | BROADCOM INC | AVGO | 1,966 | $541,928 | 0.08% |
| 67 | SOUTHWEST AIRLS CO | 844741108 | 16,526 | $536,091 | 0.08% |
| 68 | CROWN HLDGS INC | CCK | 5,118 | $527,052 | 0.08% |
| 69 | ALPHABET INC | GOOG | 2,949 | $523,123 | 0.08% |
| 70 | DIMENSIONAL ETF TRUST | 25434V807 | 11,547 | $494,537 | 0.07% |
| 71 | SPDR S&P 500 ETF TR | SPY | 778 | $480,817 | 0.07% |
| 72 | INTERNATIONAL PAPER CO | 460146103 | 10,209 | $478,068 | 0.07% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 2,985 | $475,611 | 0.07% |
| 74 | 3M CO | MMM | 3,081 | $468,986 | 0.07% |
| 75 | CHURCHILL DOWNS INC | CHDN | 4,560 | $460,560 | 0.07% |
| 76 | ISHARES TR | 464289859 | 5,358 | $446,818 | 0.07% |
| 77 | WEC ENERGY GROUP INC | WEC | 4,268 | $444,752 | 0.07% |
| 78 | ISHARES TR | 464287630 | 2,752 | $434,231 | 0.07% |
| 79 | EMERSON ELEC CO | EMR | 3,223 | $429,739 | 0.06% |
| 80 | VANGUARD INDEX FDS | 922908736 | 912 | $399,890 | 0.06% |
| 81 | CITIGROUP INC | C-PR | 4,501 | $383,166 | 0.06% |
| 82 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,220 | $376,199 | 0.06% |
| 83 | PIPER SANDLER COMPANIES | PIPR | 1,353 | $376,082 | 0.06% |
| 84 | AMERICAN CENTY ETF TR | 025072299 | 5,481 | $370,256 | 0.06% |
| 85 | CISCO SYS INC | CSCO | 5,258 | $364,800 | 0.05% |
| 86 | GILEAD SCIENCES INC | GILD | 3,276 | $363,210 | 0.05% |
| 87 | AMERICAN CENTY ETF TR | 025072315 | 6,110 | $358,201 | 0.05% |
| 88 | INGREDION INC | INGR | 2,640 | $358,037 | 0.05% |
| 89 | ORACLE CORP | ORCL-PD | 1,627 | $355,711 | 0.05% |
| 90 | ISHARES TR | 46436E551 | 8,318 | $345,187 | 0.05% |
| 91 | TESLA INC | TSLA | 1,086 | $344,979 | 0.05% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,738 | $343,099 | 0.05% |
| 93 | NIKE INC | NKE | 4,673 | $331,970 | 0.05% |
| 94 | WALMART INC | WMT | 3,357 | $328,247 | 0.05% |
| 95 | MERCK & CO INC | MRK | 4,083 | $323,220 | 0.05% |
| 96 | ISHARES TR | 46436E544 | 7,530 | $297,799 | 0.04% |
| 97 | ALTRIA GROUP INC | MO | 5,067 | $297,055 | 0.04% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 522 | $295,703 | 0.04% |
| 99 | NETFLIX INC | NFLX | 218 | $291,930 | 0.04% |
| 100 | ISHARES INC | 46434G863 | 7,399 | $289,805 | 0.04% |
| 101 | DUPONT DE NEMOURS INC | DD | 4,203 | $288,292 | 0.04% |
| 102 | KIMBERLY-CLARK CORP | KMB | 2,198 | $283,369 | 0.04% |
| 103 | ISHARES TR | 46435G516 | 3,149 | $280,937 | 0.04% |
| 104 | ISHARES TR | 46435U663 | 6,695 | $276,696 | 0.04% |
| 105 | BANK AMERICA CORP | 060505104 | 5,717 | $270,528 | 0.04% |
| 106 | VISA INC | V | 752 | $266,998 | 0.04% |
| 107 | HOME DEPOT INC | HD | 703 | $257,567 | 0.04% |
| 108 | PHILLIPS 66 | PSX | 2,012 | $240,032 | 0.04% |
| 109 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,832 | $239,232 | 0.04% |
| 110 | ISHARES TR | 464287721 | 1,348 | $233,568 | 0.04% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 785 | $231,402 | 0.03% |
| 112 | VANGUARD BD INDEX FDS | 921937827 | 2,911 | $229,096 | 0.03% |
| 113 | ISHARES TR | 464287598 | 1,175 | $228,208 | 0.03% |
| 114 | BLACKROCK INC | BLK | 214 | $224,540 | 0.03% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 1,128 | $205,414 | 0.03% |
| 116 | WISDOMTREE TR | WT | 4,074 | $204,966 | 0.03% |