Fund Holdings

Tarbox Family Office, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AMERICAN CENTY ETF TR
AVAN TOTA EQ ETF
0397,466+397,466018,685,8703.03%+18,685,870
AMERICAN CENTY ETF TR0160,661+160,661011,606,1351.88%+11,606,135
AMERICAN CENTY ETF TR218,999221,869+2,87022,333,48124,509,9073.98%+2,176,426
AMERICAN CENTY ETF TR523,415516,850-6,56540,313,44741,647,8096.76%+1,334,362
DEERE & CO(DE)6,5986,468-1303,071,8623,643,4620.59%+571,600
AMERICAN CENTY ETF TR299,518295,783-3,73524,656,34925,094,2114.08%+437,862
PIPER SANDLER COMPANIES(PIPR)05,316+5,3160406,9400.07%+406,940
EXXON MOBIL CORP6,5545,953-601788,6921,009,9630.16%+221,271
ISHARES TR79,88978,839-1,0509,601,0879,800,4471.59%+199,360
ISHARES INC
CORE MSCI EMKT
171,801167,757-4,04411,548,49311,701,0341.90%+152,541
CATERPILLAR INC(CAT)1,9461,783-1631,114,8051,263,1840.21%+148,379
SPDR SERIES TRUST
ST STR P500ETF
4,1425,971+1,829332,305457,0050.07%+124,700
ISHARES TR29,94232,684+2,7421,314,7411,421,7680.23%+107,027
JOHNSON & JOHNSON(JNJ)7,9747,183-7911,650,1911,755,7790.29%+105,588
ISHARES GOLD TR(IAU)15,07715,07701,223,8001,329,1880.22%+105,388
PPG INDS INC(PPG)21,23321,212-212,175,5282,267,1330.37%+91,605
HERSHEY CO(HSY)3,2883,283-5598,416682,5780.11%+84,162
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
41,86341,86301,950,3952,028,6780.33%+78,283
PHILLIPS 66(PSX)1,9541,763-191252,144321,1830.05%+69,039
SPDR GOLD TR(GLD)2,0292,0290804,113873,0580.14%+68,945
PFIZER INC(PFE)28,35527,390-965706,042769,1140.12%+63,072
REALTY INCOME CORP(O)9,0869,053-33512,188553,8740.09%+41,686
VANGUARD TAX-MANAGED FDS162,893159,401-3,49210,175,90410,214,4041.66%+38,500
ISHARES TR22,18923,617+1,4281,104,9111,130,0570.18%+25,146
ISHARES TR7,3377,614+277312,428331,5130.05%+19,085
ISHARES TR49,27348,883-3904,731,7064,747,9690.77%+16,263
MSA SAFETY INC(MSA)3,2593,2590521,896534,3130.09%+12,417
ISHARES TR
CORE INTL AGGR
10,73110,941+210536,643547,4970.09%+10,854
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
22,26622,464+1981,126,4501,136,8780.18%+10,428
AMERICAN CENTY ETF TR6,1106,105-5396,946406,3740.07%+9,428
VANGUARD INDEX FDS1,6781,6780320,512329,2560.05%+8,744
ALTRIA GROUP INC(MO)4,9044,399-505282,782290,2580.05%+7,476
STATE STR SPDR S&P MIDCAP 40(MDY)5225220314,912321,9490.05%+7,037
INGREDION INC(INGR)2,6402,6400291,086297,4220.05%+6,336
WEC ENERGY GROUP INC(WEC)4,2593,918-341449,181453,6160.07%+4,435
GILEAD SCIENCES INC(GILD)3,1802,808-372390,313391,3510.06%+1,038
AMERICAN CENTY ETF TR5,4815,479-2407,017403,5090.07%-3,508
ISHARES TR5,7995,79901,229,7931,224,4580.20%-5,335
ISHARES TR5,2735,2730472,286466,6440.08%-5,642
CROWN HLDGS INC(CCK)2,1002,1000216,237210,5250.03%-5,712
ISHARES TR
CORE UNIVRSL USD
13,61713,523-94633,713624,6050.10%-9,108
PEPSICO INC(PEP)4,8974,428-469702,817687,6240.11%-15,193
STATE STR SPDR S&P 500 ETF T(SPY)5395390367,629350,6040.06%-17,025
ISHARES TR1,3481,3480269,169244,5540.04%-24,615
ISHARES TR
ESG AWR MSCI USA
3,8543,8540574,154545,0180.09%-29,136
ISHARES TR4,7134,7130700,835671,3300.11%-29,505
VANGUARD INDEX FDS1,0511,0510659,340628,2410.10%-31,099
COCA COLA CO(KO)9,6538,439-1,214674,826641,7690.10%-33,057
COSTCO WHOLESALE CORPORATION(COST)874721-153753,685718,4260.12%-35,259
INTERNATIONAL PAPER CO(IP)10,16210,128-34400,281361,5700.06%-38,711
EMERSON ELEC CO(EMR)3,2022,943-259424,969385,5920.06%-39,377
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1,2201,216-4296,240254,2410.04%-41,999
VANGUARD INDEX FDS9129120445,005398,4210.06%-46,584
MERCK & CO INC(MRK)3,0842,285-799324,634274,8770.04%-49,757
LOWES COS INC(LOW)3,0672,893-174739,638683,5580.11%-56,080
VANGUARD INDEX FDS4,6874,68701,571,4101,503,6360.24%-67,774
MARTIN MARIETTA MATLS INC(MLM)1,1561,102-54719,795648,7250.11%-71,070
3M CO(MMM)3,0402,861-179486,704415,5030.07%-71,201
SOUTHWEST AIRLS CO(LUV)16,41416,110-304678,375605,2390.10%-73,136
NIKE INC(NKE)4,5114,003-508287,396211,4380.03%-75,958
CITIGROUP INC(C)4,3333,758-575505,674426,2500.07%-79,424
ISHARES TR8,3238,32301,025,920941,4400.15%-84,480
ISHARES BITCOIN TRUST ETF(IBIT)20,14923,647+3,4981,000,398908,5180.15%-91,880
VANGUARD INTL EQUITY INDEX F213,675210,739-2,93611,487,14311,390,4351.85%-96,708
US BANCORP(USB)49,53648,913-6232,643,2422,543,9660.41%-99,276
PROCTER & GAMBLE CO(PG)2,8552,117-738409,187305,8170.05%-103,370
CISCO SYS INC(CSCO)5,1573,422-1,735397,244265,5130.04%-131,731
VANGUARD SPECIALIZED FUNDS7,4576,988-4691,638,8081,502,7950.24%-136,013
ISHARES TR
MSCI USA QLT FCT
6,4175,924-4931,274,5571,136,2940.18%-138,263
WALMART INC(WMT)3,2871,748-1,539366,205217,2410.04%-148,964
BERKSHIRE HATHAWAY INC DEL5503,774,0003,590,7000.58%-183,300
HOME DEPOT INC(HD)6280-628216,0950-216,095
KIMBERLY-CLARK CORP(KMB)2,1700-2,170218,9330-218,933
WELLS FARGO & CO(WFC)9,5068,371-1,135885,959666,4150.11%-219,544
NETFLIX INC(NFLX)2,3700-2,370222,2110-222,211
BLACKROCK INC(BLK)2080-208222,6310-222,631
INTERNATIONAL BUSINESS MACHS(IBM)7790-779230,7480-230,748
VISA INC(V)6720-672235,6770-235,677
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
2,9730-2,973237,0100-237,010
ISHARES TR5,0755,07502,401,8362,163,8340.35%-238,002
ISHARES TR
CORE MSCI EAFE
298,735292,154-6,58126,724,81926,448,7334.30%-276,086
MASTERCARD INCORPORATED(MA)1,7031,383-320972,209691,0300.11%-281,179
BANK AMERICA CORP5,5640-5,564306,0200-306,020
TESLA INC(TSLA)6950-695312,5550-312,555
VANGUARD INDEX FDS7,2125,906-1,3061,860,3301,546,8050.25%-313,525
BOEING CO(BA)5,9654,826-1,1391,295,121960,5190.16%-334,602
BERKSHIRE HATHAWAY INC DEL2,1201,510-6101,065,618723,5920.12%-342,026
ORACLE CORP(ORCL)1,7750-1,775345,9650-345,965
JPMORGAN CHASE & CO(JPM)2,4951,471-1,024803,939432,7090.07%-371,230
PIPER SANDLER COMPANIES1,3290-1,329451,4750-451,475
ELI LILLY & CO(LLY)897553-344963,988508,6330.08%-455,355
ALPHABET INC(GOOG)2,5971,013-1,584814,939290,5890.05%-524,350
META PLATFORMS INC(META)1,304549-755860,785314,1520.05%-546,633
ISHARES TR90,19687,280-2,91622,202,60321,645,4453.52%-557,158
VANGUARD INDEX FDS38,38538,385012,083,70611,471,4591.86%-612,247
BROADCOM INC(AVGO)1,8020-1,802623,6720-623,672
ABBVIE INC(ABBV)44,30743,624-68310,123,6679,487,7461.54%-635,921
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
607,842597,818-10,02428,781,34128,145,2544.57%-636,087
ALPHABET INC(GOOG)5,1843,014-2,1701,622,592866,7060.14%-755,886
AMAZON COM INC(AMZN)8,7805,821-2,9592,026,6001,212,3400.20%-814,260
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