13F HOLDINGS REPORT
Tarbox Family Office, Inc.
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001599603-25-000002
Total Value
$681.2M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 350,774 | $234.8M | 34.46% |
| 2 | ISHARES TR | 464287507 | 1,083,629 | $70.7M | 10.38% |
| 3 | AMERICAN CENTY ETF TR | 025072604 | 520,046 | $39.1M | 5.73% |
| 4 | ISHARES TR | 46432F842 | 367,749 | $32.1M | 4.71% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 582,071 | $27.7M | 4.06% |
| 6 | ISHARES TR | 464287655 | 100,754 | $24.4M | 3.58% |
| 7 | AMERICAN CENTY ETF TR | 025072703 | 297,796 | $23.5M | 3.45% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 208,705 | $20.8M | 3.05% |
| 9 | VANGUARD INDEX FDS | 922908629 | 63,532 | $18.7M | 2.74% |
| 10 | ISHARES INC | 46434G103 | 269,693 | $17.8M | 2.61% |
| 11 | VANGUARD INDEX FDS | 922908637 | 54,901 | $16.9M | 2.48% |
| 12 | ISHARES TR | 464287804 | 110,433 | $13.1M | 1.93% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 234,226 | $12.7M | 1.86% |
| 14 | ABBVIE INC | ABBV | 44,390 | $10.3M | 1.51% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 170,623 | $10.2M | 1.50% |
| 16 | APPLE INC | AAPL | 32,708 | $8.3M | 1.22% |
| 17 | ABBOTT LABS | ABLZF | 52,187 | $7.0M | 1.03% |
| 18 | VANGUARD INDEX FDS | 922908769 | 19,950 | $6.5M | 0.96% |
| 19 | MICROSOFT CORP | MSFT | 9,113 | $4.7M | 0.69% |
| 20 | ISHARES TR | 464287465 | 50,164 | $4.7M | 0.69% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.55% |
| 22 | DEERE & CO | DE | 6,614 | $3.0M | 0.44% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,525 | $2.7M | 0.40% |
| 24 | ISHARES TR | 464287614 | 5,449 | $2.6M | 0.37% |
| 25 | US BANCORP DEL | USB-PS | 49,580 | $2.4M | 0.35% |
| 26 | PPG INDS INC | 693506107 | 21,234 | $2.2M | 0.33% |
| 27 | AMAZON COM INC | AMZN | 9,999 | $2.2M | 0.32% |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 32,588 | $2.1M | 0.31% |
| 29 | NVIDIA CORPORATION | NVDA | 10,849 | $2.0M | 0.30% |
| 30 | JOHNSON & JOHNSON | JNJ | 10,419 | $1.9M | 0.28% |
| 31 | VANGUARD INDEX FDS | 922908751 | 7,517 | $1.9M | 0.28% |
| 32 | DIMENSIONAL ETF TRUST | 25434V724 | 41,164 | $1.8M | 0.27% |
| 33 | ISHARES TR | 46435G425 | 11,278 | $1.6M | 0.24% |
| 34 | ISHARES TR | 46436E619 | 29,570 | $1.3M | 0.19% |
| 35 | ALPHABET INC | GOOG | 5,330 | $1.3M | 0.19% |
| 36 | BOEING CO | BA-PA | 5,976 | $1.3M | 0.19% |
| 37 | ISHARES TR | 46432F339 | 6,418 | $1.2M | 0.18% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,131 | $1.2M | 0.18% |
| 39 | ISHARES TR | 464287408 | 5,799 | $1.2M | 0.18% |
| 40 | ISHARES GOLD TR | IAU | 15,077 | $1.1M | 0.16% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,182 | $1.1M | 0.16% |
| 42 | ISHARES TR | 464287309 | 8,323 | $1.0M | 0.15% |
| 43 | CATERPILLAR INC | CAT | 2,075 | $990,086 | 0.15% |
| 44 | META PLATFORMS INC | META | 1,338 | $982,600 | 0.14% |
| 45 | VANGUARD INDEX FDS | 922908744 | 5,239 | $977,052 | 0.14% |
| 46 | MASTERCARD INCORPORATED | MA | 1,705 | $969,821 | 0.14% |
| 47 | WELLS FARGO CO NEW | 949746101 | 11,242 | $942,307 | 0.14% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 893 | $826,588 | 0.12% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,614 | $824,534 | 0.12% |
| 50 | ISHARES TR | 46434V613 | 16,713 | $780,683 | 0.11% |
| 51 | LOWES COS INC | 548661107 | 3,067 | $770,768 | 0.11% |
| 52 | EXXON MOBIL CORP | XOM | 6,752 | $761,267 | 0.11% |
| 53 | ISHARES TR | 464287150 | 5,167 | $752,553 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,215 | $744,282 | 0.11% |
| 55 | SPDR GOLD TR | GLD | 2,074 | $737,245 | 0.11% |
| 56 | ISHARES TR | 46436E569 | 14,302 | $736,876 | 0.11% |
| 57 | ELI LILLY & CO | LLY | 963 | $734,933 | 0.11% |
| 58 | PFIZER INC | PFE | 28,788 | $733,515 | 0.11% |
| 59 | MARTIN MARIETTA MATLS INC | 573284106 | 1,156 | $728,604 | 0.11% |
| 60 | ALPHABET INC | GOOG | 2,947 | $717,742 | 0.11% |
| 61 | PEPSICO INC | PEP | 4,988 | $700,515 | 0.10% |
| 62 | COCA COLA CO | KO | 9,788 | $649,125 | 0.10% |
| 63 | BROADCOM INC | AVGO | 1,966 | $648,603 | 0.10% |
| 64 | REALTY INCOME CORP | O | 10,244 | $622,763 | 0.09% |
| 65 | HERSHEY CO | HSY | 3,310 | $619,219 | 0.09% |
| 66 | MSA SAFETY INC | MNESP | 3,259 | $560,776 | 0.08% |
| 67 | ISHARES TR | 46435G672 | 10,619 | $544,027 | 0.08% |
| 68 | DIMENSIONAL ETF TRUST | 25434V807 | 11,547 | $532,525 | 0.08% |
| 69 | SOUTHWEST AIRLS CO | 844741108 | 16,526 | $527,333 | 0.08% |
| 70 | SPDR S&P 500 ETF TR | SPY | 771 | $513,556 | 0.08% |
| 71 | CROWN HLDGS INC | CCK | 5,118 | $494,348 | 0.07% |
| 72 | WEC ENERGY GROUP INC | WEC | 4,268 | $489,099 | 0.07% |
| 73 | 3M CO | MMM | 3,081 | $478,043 | 0.07% |
| 74 | ISHARES TR | 464287630 | 2,699 | $477,294 | 0.07% |
| 75 | ISHARES TR | 464289859 | 5,376 | $473,804 | 0.07% |
| 76 | INTERNATIONAL PAPER CO | 460146103 | 10,209 | $473,679 | 0.07% |
| 77 | PIPER SANDLER COMPANIES | PIPR | 1,353 | $469,514 | 0.07% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 2,985 | $458,685 | 0.07% |
| 79 | CITIGROUP INC | C-PR | 4,501 | $456,901 | 0.07% |
| 80 | ORACLE CORP | ORCL-PD | 1,591 | $447,453 | 0.07% |
| 81 | CHURCHILL DOWNS INC | CHDN | 4,560 | $442,366 | 0.06% |
| 82 | VANGUARD INDEX FDS | 922908736 | 912 | $437,480 | 0.06% |
| 83 | EMERSON ELEC CO | EMR | 3,222 | $422,678 | 0.06% |
| 84 | AMERICAN CENTY ETF TR | 025072299 | 5,481 | $392,163 | 0.06% |
| 85 | TESLA INC | TSLA | 877 | $390,019 | 0.06% |
| 86 | AMERICAN CENTY ETF TR | 025072315 | 6,110 | $388,370 | 0.06% |
| 87 | ISHARES TR | 46436E551 | 8,321 | $364,866 | 0.05% |
| 88 | GILEAD SCIENCES INC | GILD | 3,278 | $363,858 | 0.05% |
| 89 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,220 | $362,535 | 0.05% |
| 90 | CISCO SYS INC | CSCO | 5,183 | $354,621 | 0.05% |
| 91 | WALMART INC | WMT | 3,357 | $345,972 | 0.05% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,738 | $343,908 | 0.05% |
| 93 | MERCK & CO INC | MRK | 4,083 | $342,696 | 0.05% |
| 94 | ALTRIA GROUP INC | MO | 5,087 | $336,050 | 0.05% |
| 95 | DUPONT DE NEMOURS INC | DD | 4,203 | $327,424 | 0.05% |
| 96 | NIKE INC | NKE | 4,655 | $324,593 | 0.05% |
| 97 | INGREDION INC | INGR | 2,640 | $322,370 | 0.05% |
| 98 | ISHARES INC | 46434G863 | 7,399 | $321,249 | 0.05% |
| 99 | ISHARES TR | 46436E544 | 7,530 | $320,463 | 0.05% |
| 100 | SPDR S&P MIDCAP 400 ETF TR | MDY | 522 | $311,128 | 0.05% |
| 101 | ISHARES TR | 46435U663 | 6,695 | $301,801 | 0.04% |
| 102 | ISHARES TR | 46435G516 | 3,149 | $292,777 | 0.04% |
| 103 | BANK AMERICA CORP | 060505104 | 5,612 | $289,523 | 0.04% |
| 104 | HOME DEPOT INC | HD | 702 | $284,244 | 0.04% |
| 105 | PHILLIPS 66 | PSX | 2,012 | $273,672 | 0.04% |
| 106 | KIMBERLY-CLARK CORP | KMB | 2,198 | $273,302 | 0.04% |
| 107 | ISHARES TR | 464287721 | 1,348 | $264,019 | 0.04% |
| 108 | NETFLIX INC | NFLX | 217 | $260,166 | 0.04% |
| 109 | VISA INC | V | 752 | $256,718 | 0.04% |
| 110 | BLACKROCK INC | BLK | 214 | $249,496 | 0.04% |
| 111 | ISHARES TR | 464287598 | 1,175 | $239,205 | 0.04% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,931 | $234,242 | 0.03% |
| 113 | VANGUARD BD INDEX FDS | 921937827 | 2,911 | $229,707 | 0.03% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 788 | $222,342 | 0.03% |