Tarbox Family Office, Inc.
97 holdingsFiling period: 2026-06-30Current AUM: $697.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 310.3K | $232.4M | $239.7M | 34.37% | -3,317 | 2026-06-30 |
| 2 | IJH | iShares TR | 748.6K | $57.7M | $54.7M | 7.85% | -83,417 | 2026-06-30 |
| 3 | AVEM | American Centy ETF TR | 506.7K | $48.9M | $45.4M | 6.51% | -10,104 | 2026-06-30 |
| 4 | JCPB | J P Morgan Exchange Traded F | 622.0K | $29.2M | $28.0M | 4.02% | +24.2K | 2026-06-30 |
| 5 | AVUV | American Centy ETF TR | 222.9K | $27.8M | $27.0M | 3.87% | +1.1K | 2026-06-30 |
| 6 | IEFA | iShares TR | 285.9K | $27.6M | $27.7M | 3.97% | -6,231 | 2026-06-30 |
| 7 | AVDE | American Centy ETF TR | 295.5K | $26.4M | $26.6M | 3.82% | -288 | 2026-06-30 |
| 8 | IWM | iShares TR | 85.8K | $25.8M | $23.7M | 3.40% | -1,430 | 2026-06-30 |
| 9 | AVTM | American Centy ETF TR | 395.6K | $21.5M | $21.6M | 3.10% | -1,876 | 2026-06-30 |
| 10 | AVMC | American Centy ETF TR | 240.1K | $19.3M | $18.8M | 2.70% | +79.4K | 2026-06-30 |
| 11 | VO | Vanguard Index Fds | 200.7K | $16.2M | $16.2M | 2.33% | +150.5K | 2026-06-30 |
| 12 | IEMG | iShares Inc | 164.8K | $13.7M | $12.7M | 1.83% | -2,978 | 2026-06-30 |
| 13 | VV | Vanguard Index Fds | 38.4K | $13.2M | $13.6M | 1.95% | -- | 2026-06-30 |
| 14 | VWO | Vanguard Intl Equity Index F | 207.0K | $12.4M | $12.1M | 1.73% | -3,757 | 2026-06-30 |
| 15 | IJR | iShares TR | 78.2K | $11.6M | $10.8M | 1.54% | -677 | 2026-06-30 |
| 16 | VEA | Vanguard Tax-Managed Fds | 157.2K | $11.2M | $11.0M | 1.57% | -2,242 | 2026-06-30 |
| 17 | ABBV | Abbvie Inc | 43.6K | $11.0M | $12.6M | 1.81% | -- | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 21.5K | $8.1M | $7.2M | 1.03% | -- | 2026-06-30 |
| 19 | AAPL | Apple Inc | 22.8K | $6.6M | $7.8M | 1.11% | -87 | 2026-06-30 |
| 20 | EFA | iShares TR | 47.3K | $4.9M | $4.9M | 0.70% | -1,618 | 2026-06-30 |
| 21 | ABT | Abbott Laboratories | 51.5K | $4.7M | $5.3M | 0.76% | -- | 2026-06-30 |
| 22 | DE | Deere & Co | 6.5K | $4.1M | $4.1M | 0.59% | -- | 2026-06-30 |
| 23 | BRK-A | Berkshire Hathaway Inc Del | 5 | $3.7M | $3.7M | 0.54% | -- | 2026-06-30 |
| 24 | USB | US Bancorp | 48.9K | $3.0M | $2.9M | 0.41% | -- | 2026-06-30 |
| 25 | PPG | Ppg Inds Inc | 21.2K | $2.6M | $2.3M | 0.33% | -- | 2026-06-30 |
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