Tarbox Family Office, Inc. Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$665K

Holdings

116

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (116 positions)

StockValue
IJHISHARES TR
$70.8M
AVEMAMERICAN CENTY ETF TR
$36.5M
AQLTISHARES TR
$31.3M
JCPBJ P MORGAN EXCHANGE TRADED F
$25.8M
IWMISHARES TR
$24.1M
AVDEAMERICAN CENTY ETF TR
$22.5M
AVUVAMERICAN CENTY ETF TR
$18.9M
VOVANGUARD INDEX FDS
$17.8M
IEMGISHARES INC
$16.6M
VVVANGUARD INDEX FDS
$15.7M
VWOVANGUARD INTL EQUITY INDEX F
$14.0M
IJRISHARES TR
$12.3M
VEAVANGUARD TAX-MANAGED FDS
$9.9M
ABBVABBVIE INC
$8.2M
ABTABBOTT LABS
$7.1M
EFAISHARES TR
$6.9M
AAPLAPPLE INC
$6.7M
VTIVANGUARD INDEX FDS
$5.7M
MSFTMICROSOFT CORP
$4.5M
QUALISHARES TR
$3.2M
VIGVANGUARD SPECIALIZED FUNDS
$2.6M
PPGPPG INDS INC
$2.4M
IWFISHARES TR
$2.3M
USBUS BANCORP DEL
$2.2M
AMZNAMAZON COM INC
$2.2M
IBITISHARES BITCOIN TRUST ETF
$1.8M
VBVANGUARD INDEX FDS
$1.8M
DFUVDIMENSIONAL ETF TRUST
$1.8M
NVDANVIDIA CORPORATION
$1.7M
JNJJOHNSON & JOHNSON
$1.6M
ESGUISHARES TR
$1.5M
EUSBISHARES TR
$1.3M
JPSTJ P MORGAN EXCHANGE TRADED F
$1.3M
BABOEING CO
$1.2M
IVEISHARES TR
$1.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.1M
GOOGLALPHABET INC
$943K
IAU*ISHARES GOLD TR
$940K
VTVVANGUARD INDEX FDS
$925K
IVWISHARES TR
$916K
WFCWELLS FARGO CO NEW
$899K
IUSBISHARES TR
$881K
CATCATERPILLAR INC
$806K
JPMJPMORGAN CHASE & CO.
$760K
XOMEXXON MOBIL CORP
$728K
PFEPFIZER INC
$717K
ITOTISHARES TR
$697K
KOCOCA COLA CO
$692K
XVVISHARES TR
$681K
LOWLOWES COS INC
$680K
PEPPEPSICO INC
$658K
GQ9SPDR GOLD TR
$632K
OREALTY INCOME CORP
$601K
HSYHERSHEY CO
$549K
MSAMSA SAFETY INC
$545K
IAGGISHARES TR
$542K
AVGOBROADCOM INC
$541K
LUVSOUTHWEST AIRLS CO
$536K
CCKCROWN HLDGS INC
$527K
GOOGALPHABET INC
$523K
DFIVDIMENSIONAL ETF TRUST
$494K
IPINTERNATIONAL PAPER CO
$478K
PGPROCTER AND GAMBLE CO
$475K
MMM3M CO
$468K
CHRCHURCHILL DOWNS INC
$460K
AOAISHARES TR
$446K
WECWEC ENERGY GROUP INC
$444K
IWNISHARES TR
$434K
EMREMERSON ELEC CO
$429K
VUGVANGUARD INDEX FDS
$399K
TRVCCITIGROUP INC
$383K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$376K
PIPRPIPER SANDLER COMPANIES
$376K
AVSDAMERICAN CENTY ETF TR
$370K
CSCOCISCO SYS INC
$364K
GILDGILEAD SCIENCES INC
$363K
AVSEAMERICAN CENTY ETF TR
$358K
INGRINGREDION INC
$358K
ORCLORACLE CORP
$355K
XJHISHARES TR
$345K
TSLATESLA INC
$344K
JMSTJ P MORGAN EXCHANGE TRADED F
$343K
NKENIKE INC
$331K
WMTWALMART INC
$328K
MRKMERCK & CO INC
$323K
XJRISHARES TR
$297K
MOALTRIA GROUP INC
$297K
ESGEISHARES INC
$289K
DDDUPONT DE NEMOURS INC
$288K
KMBKIMBERLY-CLARK CORP
$283K
ESGDISHARES TR
$280K
ESMLISHARES TR
$276K
BACBANK AMERICA CORP
$270K
VVISA INC
$266K
HDHOME DEPOT INC
$257K
PSXPHILLIPS 66
$240K
BNDXVANGUARD CHARLOTTE FDS
$239K
IVVISHARES TR
$234K
IYWISHARES TR
$233K
IBMINTERNATIONAL BUSINESS MACHS
$231K
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