Tarbox Family Office, Inc.

CIK 0001599603 • 6 13F filings • May 8, 2025 – Aug 3, 2026

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Filer information

Filed by: Tarbox Family Office, Inc., Chief Operating Officer
Address: 500 NEWPORT CENTER DRIVE SUITE 500, NEWPORT BEACH, CA, 92660
Phone: 949-721-2330
AUM: $621.6M

AUM over time

$698.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $615.8M93 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$416K	0.1%Prev: 0.1%	2,861 SH	Decreased-220 SH
ABBOTT LABORATORIES	COM	$5.3M	0.9%	51,501 SH	New
ABBVIE INC	COM	$9.5M	1.5%Prev: 1.5%	43,624 SH	Increased-765 SH
ALPHABET INC	CAP STK CL A	$867K	0.1%Prev: 0.1%	3,014 SH	Increased-2,313 SH
ALPHABET INC	CAP STK CL C	$291K	0.0%Prev: 0.1%	1,013 SH	Decreased-1,944 SH
ALTRIA GROUP INC	COM	$290K	0.0%Prev: 0.1%	4,399 SH	Decreased-657 SH
AMAZON COM INC	COM	$1.2M	0.2%Prev: 0.3%	5,821 SH	Decreased-4,145 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$41.6M	6.8%Prev: 5.4%	516,850 SH	Increased-19,282 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$810K	0.1%Prev: 0.1%	11,584 SH	Increased-7 SH
AMERICAN CENTY ETF TR	AVANTIS TOTAL EQ	$18.7M	3.0%	397,466 SH	New
AMERICAN CENTY ETF TR	AVANTIS US MID C	$11.6M	1.9%	160,661 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$25.1M	4.1%Prev: 3.4%	295,783 SH	Increased-9,119 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$24.5M	4.0%Prev: 3.0%	221,869 SH	Increased+15,641 SH
APPLE INC	COM	$5.8M	0.9%Prev: 1.2%	22,933 SH	Decreased-9,828 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.6M	0.6%Prev: 0.7%	5 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$724K	0.1%Prev: 0.2%	1,510 SH	Decreased-724 SH
BOEING CO	COM	$961K	0.2%Prev: 0.2%	4,826 SH	Increased-670 SH
CATERPILLAR INC	COM	$1.3M	0.2%Prev: 0.1%	1,783 SH	Increased-285 SH
CISCO SYS INC	COM	$266K	0.0%Prev: 0.1%	3,422 SH	Decreased-1,836 SH
CITIGROUP INC	COM NEW	$426K	0.1%Prev: 0.1%	3,758 SH	Increased-685 SH
COCA COLA CO	COM	$642K	0.1%Prev: 0.1%	8,439 SH	Decreased-1,330 SH
COSTCO WHOLESALE CORPORATION	COM	$718K	0.1%	721 SH	New
CROWN HLDGS INC	COM	$211K	0.0%Prev: 0.1%	2,100 SH	Decreased-3,018 SH
DEERE & CO	COM	$3.6M	0.6%Prev: 0.5%	6,468 SH	Increased-131 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.0M	0.3%Prev: 0.3%	41,863 SH	Increased+50 SH
ELI LILLY & CO	COM	$509K	0.1%Prev: 0.1%	553 SH	Decreased-411 SH
EMERSON ELEC CO	COM	$386K	0.1%Prev: 0.1%	2,943 SH	Increased-280 SH
EXXON MOBIL CORP	COM	$1.0M	0.2%Prev: 0.1%	5,953 SH	Increased-814 SH
GILEAD SCIENCES INC	COM	$391K	0.1%Prev: 0.1%	2,808 SH	Increased-466 SH
HERSHEY CO	COM	$683K	0.1%Prev: 0.1%	3,283 SH	Increased-26 SH
INGREDION INC	COM	$297K	0.0%Prev: 0.1%	2,640 SH	Decreased
INTERNATIONAL PAPER CO	COM	$362K	0.1%Prev: 0.1%	10,128 SH	Decreased-81 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$909K	0.1%Prev: 0.1%	23,647 SH	Increased+8,653 SH
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.2%Prev: 0.1%	15,077 SH	Increased+77 SH
ISHARES INC	CORE MSCI EMKT	$11.7M	1.9%Prev: 2.5%	167,757 SH	Decreased-113,940 SH
ISHARES TR	CORE 80/20 AGGRE	$467K	0.1%Prev: 0.1%	5,273 SH	Increased-77 SH
ISHARES TR	CORE INTL AGGR	$547K	0.1%Prev: 0.1%	10,941 SH	Increased+220 SH
ISHARES TR	CORE MSCI EAFE	$26.4M	4.3%Prev: 4.8%	292,154 SH	Decreased-87,121 SH
ISHARES TR	CORE S&P MCP ETF	$56.2M	9.1%Prev: 10.8%	832,029 SH	Decreased-285,664 SH
ISHARES TR	CORE S&P SCP ETF	$9.8M	1.6%Prev: 1.8%	78,839 SH	Decreased-22,021 SH
ISHARES TR	CORE S&P TTL STK	$671K	0.1%Prev: 0.1%	4,713 SH	Decreased-1,993 SH
ISHARES TR	CORE S&P500 ETF	$204.9M	33.3%Prev: 34.7%	313,643 SH	Decreased-57,674 SH
ISHARES TR	CORE UNIVRSL USD	$625K	0.1%	13,523 SH	New
ISHARES TR	ESG ADVANCED UNI	$1.4M	0.2%	32,684 SH	New
ISHARES TR	ESG AWR MSCI USA	$545K	0.1%Prev: 0.2%	3,854 SH	Decreased-4,524 SH
ISHARES TR	ESG SELECT SCRE	$1.1M	0.2%Prev: 0.2%	23,617 SH	Decreased-7,260 SH
ISHARES TR	ESG SELECT SCREE	$332K	0.1%Prev: 0.0%	7,614 SH	Increased-341 SH
ISHARES TR	MSCI EAFE ETF	$4.7M	0.8%Prev: 1.1%	48,883 SH	Decreased-29,731 SH
ISHARES TR	MSCI USA QLT FCT	$1.1M	0.2%Prev: 0.5%	5,924 SH	Decreased-11,718 SH
ISHARES TR	RUS 1000 GRW ETF	$2.2M	0.4%Prev: 0.3%	5,075 SH	Increased-374 SH
ISHARES TR	RUSSELL 2000 ETF	$21.6M	3.5%Prev: 3.7%	87,280 SH	Decreased-24,847 SH
ISHARES TR	S&P 500 GRWT ETF	$941K	0.2%Prev: 0.1%	8,323 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.2%Prev: 0.2%	5,799 SH	Increased
ISHARES TR	U.S. TECH ETF	$245K	0.0%	1,348 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$28.1M	4.6%Prev: 3.2%	597,818 SH	Increased+188,516 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.1M	0.2%Prev: 0.3%	22,464 SH	Decreased-7,638 SH
JOHNSON & JOHNSON	COM	$1.8M	0.3%Prev: 0.3%	7,183 SH	Decreased-3,439 SH
JPMORGAN CHASE & CO	COM	$433K	0.1%	1,471 SH	New
LOWES COS INC	COM	$684K	0.1%Prev: 0.1%	2,893 SH	Decreased-174 SH
MARTIN MARIETTA MATLS INC	COM	$649K	0.1%Prev: 0.1%	1,102 SH	Increased-54 SH
MASTERCARD INCORPORATED	CL A	$691K	0.1%Prev: 0.2%	1,383 SH	Decreased-322 SH
MERCK & CO INC	COM	$275K	0.0%Prev: 0.1%	2,285 SH	Decreased-1,798 SH
META PLATFORMS INC	CL A	$314K	0.1%Prev: 0.1%	549 SH	Decreased-783 SH
MICROSOFT CORP	COM	$2.2M	0.4%Prev: 0.6%	6,035 SH	Decreased-3,074 SH
MSA SAFETY INC	COM	$534K	0.1%Prev: 0.1%	3,259 SH	Increased
NIKE INC	CL B	$211K	0.0%Prev: 0.0%	4,003 SH	Decreased-693 SH
PEPSICO INC	COM	$688K	0.1%Prev: 0.1%	4,428 SH	Decreased-560 SH
PFIZER INC	COM	$769K	0.1%Prev: 0.1%	27,390 SH	Increased-2,275 SH
PHILLIPS 66	COM	$321K	0.1%Prev: 0.0%	1,763 SH	Increased-228 SH
PIPER SANDLER COMPANIES	COM NEW	$407K	0.1%	5,316 SH	New
PPG INDS INC	COM	$2.3M	0.4%Prev: 0.4%	21,212 SH	Decreased-22 SH
PROCTER & GAMBLE CO	COM	$306K	0.0%	2,117 SH	New
REALTY INCOME CORP	COM	$554K	0.1%Prev: 0.1%	9,053 SH	Decreased-1,937 SH
SOUTHWEST AIRLS CO	COM	$605K	0.1%Prev: 0.1%	16,110 SH	Increased-421 SH
SPDR GOLD TR	GOLD SHS	$873K	0.1%Prev: 0.1%	2,029 SH	Increased-16 SH
SPDR SERIES TRUST	STATE STREET SPD	$457K	0.1%	5,971 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$351K	0.1%	539 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$322K	0.1%	522 SH	New
US BANCORP	COM NEW	$2.5M	0.4%	48,913 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$398K	0.1%	912 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$11.5M	1.9%Prev: 2.5%	38,385 SH	Decreased-20,988 SH
VANGUARD INDEX FDS	MID CAP ETF	$14.4M	2.3%Prev: 2.8%	50,251 SH	Decreased-14,032 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$628K	0.1%Prev: 0.1%	1,051 SH	Increased-164 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	0.3%Prev: 0.3%	5,906 SH	Decreased-2,729 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.2%Prev: 0.9%	4,687 SH	Decreased-14,325 SH
VANGUARD INDEX FDS	VALUE ETF	$329K	0.1%Prev: 0.1%	1,678 SH	Decreased-1,998 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.4M	1.8%Prev: 2.1%	210,739 SH	Decreased-70,261 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.2%Prev: 0.4%	6,988 SH	Decreased-5,935 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.2M	1.7%Prev: 1.4%	159,401 SH	Increased-11,202 SH
WALMART INC	COM	$217K	0.0%Prev: 0.0%	1,748 SH	Decreased-1,609 SH
WEC ENERGY GROUP INC	COM	$454K	0.1%Prev: 0.1%	3,918 SH	Decreased-348 SH
WELLS FARGO & CO	COM	$666K	0.1%	8,371 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$254K	0.0%Prev: 0.1%	1,216 SH	Decreased-7 SH

Sold (vs prior filing)

ABBOTT LABS — $6.9M
BANK AMERICA CORP — $239K
BROADCOM INC — $329K
CHURCHILL DOWNS INC — $506K
COSTCO WHSL CORP NEW — $846K
DIMENSIONAL ETF TRUST — $464K
DUPONT DE NEMOURS INC — $314K
HOME DEPOT INC — $260K
ISHARES INC — $259K
ISHARES TR — $1.1M
ISHARES TR — $1.3M
ISHARES TR — $257K
ISHARES TR — $257K
ISHARES TR — $408K
ISHARES TR — $417K
J P MORGAN EXCHANGE TRADED F — $418K
JPMORGAN CHASE & CO. — $644K
KIMBERLY-CLARK CORP — $313K
NVIDIA CORPORATION — $1.2M
ORACLE CORP — $229K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001599603-26-000001	$621.6M	View
Oct 24, 2025	Q3 2025	13F-HR	0001599603-25-000002	$681.2M	View
Aug 3, 2026	Q2 2026