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Tarbox Family Office, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $710,972,273
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $236,947,629
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $53,177,144
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $46,872,107
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $28,218,970
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $27,558,258
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $26,534,144
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $26,178,442
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $23,776,378
- AMERICAN CENTY ETF TR · AVAN TOTA EQ ETF · 02507A606 · shares: $21,652,302
- AMERICAN CENTY ETF TR · AVA MID EQU ETF · 025072125 · shares: $19,072,348
Reported holdings
100 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 309,392 shares | $236,947,629 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 739,085 shares | $53,177,144 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 498,533 shares | $46,872,107 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 630,169 shares | $28,218,970 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 284,458 shares | $27,558,258 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 294,464 shares | $26,534,144 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 222,284 shares | $26,178,442 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 85,560 shares | $23,776,378 |
| AMERICAN CENTY ETF TR | AVAN TOTA EQ ETF | 02507A606 | — | 395,590 shares | $21,652,302 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 250,195 shares | $19,072,348 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 200,574 shares | $15,729,000 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 38,385 shares | $13,505,882 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 159,724 shares | $12,963,201 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 206,443 shares | $12,244,140 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 122,331 shares | $11,533,367 |
| ABBVIE INC | COM | 00287Y109 | — | 43,624 shares | $11,411,556 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 155,346 shares | $10,968,994 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 78,075 shares | $10,621,315 |
| APPLE INC | COM | 037833100 | — | 23,477 shares | $7,818,230 |
| BROADCOM INC | COM | 11135F101 | — | 21,494 shares | $7,548,478 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 51,501 shares | $5,089,826 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 46,378 shares | $4,818,171 |
| DEERE & CO | COM | 244199105 | — | 6,468 shares | $4,343,630 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 43,693 shares | $4,165,909 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| MICROSOFT CORP | COM | 594918104 | — | 6,271 shares | $3,216,380 |
| US BANCORP | COM NEW | 902973304 | — | 48,913 shares | $2,825,216 |
| AMAZON COM INC | COM | 023135106 | — | 11,254 shares | $2,803,934 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 20,298 shares | $2,542,485 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 41,863 shares | $2,302,462 |
| BOEING CO | COM | 097023105 | — | 12,039 shares | $2,239,856 |
| PPG INDS INC | COM | 693506107 | — | 21,212 shares | $2,213,043 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,183 shares | $1,901,591 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,687 shares | $1,754,063 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,717 shares | $1,626,326 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 27,449 shares | $1,600,282 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,544 shares | $1,526,774 |
| CATERPILLAR INC | COM | 149123101 | — | 1,783 shares | $1,445,639 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17,148 shares | $1,339,259 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,831 shares | $1,295,895 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,323 shares | $1,184,061 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,788 shares | $1,093,004 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,013 shares | $1,036,713 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 20,563 shares | $1,035,761 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 22,726 shares | $1,028,352 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,592 shares | $987,137 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,833 shares | $965,316 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,919 shares | $963,296 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,869 shares | $930,669 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,211 shares | $848,994 |
| PFIZER INC | COM | 717081103 | — | 27,390 shares | $781,166 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,656 shares | $774,281 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 18,368 shares | $763,545 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,382 shares | $762,132 |
| COCA COLA CO | COM | 191216100 | — | 8,439 shares | $726,410 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 771 shares | $701,872 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 15,773 shares | $656,788 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 7,304 shares | $655,588 |
| ELI LILLY & CO | COM | 532457108 | — | 553 shares | $639,865 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,793 shares | $632,655 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,509 shares | $601,095 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 7,441 shares | $588,625 |
| MSA SAFETY INC | COM | 553498106 | — | 3,259 shares | $579,711 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 12,188 shares | $576,980 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 11,593 shares | $565,523 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 11,449 shares | $563,293 |
| PEPSICO INC | COM | 713448108 | — | 4,428 shares | $561,116 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 6,745 shares | $537,304 |
| LOWES COS INC | COM | 548661107 | — | 2,893 shares | $533,151 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,102 shares | $528,751 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,573 shares | $520,396 |
| HERSHEY CO | COM | 427866108 | — | 3,283 shares | $517,491 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 5,297 shares | $515,219 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,758 shares | $486,649 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 10,013 shares | $483,405 |
| 3M CO | COM | 88579Y101 | — | 2,861 shares | $469,633 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,943 shares | $456,459 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,216 shares | $453,945 |
| PHILLIPS 66 | COM | 718546104 | — | 1,763 shares | $450,112 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 9,768 shares | $430,677 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,890 shares | $428,435 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,808 shares | $418,532 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 539 shares | $411,141 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,312 shares | $388,569 |
| CISCO SYS INC | COM | 17275R102 | — | 3,421 shares | $368,202 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,575 shares | $359,716 |
| META PLATFORMS INC | CL A | 30303M102 | — | 496 shares | $359,689 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,348 shares | $357,085 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 5,316 shares | $350,697 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 522 shares | $342,803 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 10,128 shares | $335,946 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,285 shares | $332,051 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,462 shares | $315,944 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,973 shares | $286,574 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,119 shares | $277,386 |
| INGREDION INC | COM | 457187102 | — | 2,640 shares | $252,938 |
| TESLA INC | COM | 88160R101 | — | 626 shares | $222,111 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,100 shares | $221,361 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,182 shares | $219,902 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 20,000 shares | $18,400 |