Tarbox Family Office, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 397,466 | +397,466 | 0 | 18,685,870 | 3.03% | +18,685,870 |
| AMERICAN CENTY ETF TR | 0 | 160,661 | +160,661 | 0 | 11,606,135 | 1.88% | +11,606,135 |
| AMERICAN CENTY ETF TR | 218,999 | 221,869 | +2,870 | 22,333,481 | 24,509,907 | 3.98% | +2,176,426 |
| AMERICAN CENTY ETF TR | 523,415 | 516,850 | -6,565 | 40,313,447 | 41,647,809 | 6.76% | +1,334,362 |
| DEERE & CO(DE) | 6,598 | 6,468 | -130 | 3,071,862 | 3,643,462 | 0.59% | +571,600 |
| AMERICAN CENTY ETF TR | 299,518 | 295,783 | -3,735 | 24,656,349 | 25,094,211 | 4.08% | +437,862 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 5,316 | +5,316 | 0 | 406,940 | 0.07% | +406,940 |
| EXXON MOBIL CORP | 6,554 | 5,953 | -601 | 788,692 | 1,009,963 | 0.16% | +221,271 |
| ISHARES TR | 79,889 | 78,839 | -1,050 | 9,601,087 | 9,800,447 | 1.59% | +199,360 |
| ISHARES INC CORE MSCI EMKT | 171,801 | 167,757 | -4,044 | 11,548,493 | 11,701,034 | 1.90% | +152,541 |
| CATERPILLAR INC(CAT) | 1,946 | 1,783 | -163 | 1,114,805 | 1,263,184 | 0.21% | +148,379 |
| SPDR SERIES TRUST ST STR P500ETF | 4,142 | 5,971 | +1,829 | 332,305 | 457,005 | 0.07% | +124,700 |
| ISHARES TR | 29,942 | 32,684 | +2,742 | 1,314,741 | 1,421,768 | 0.23% | +107,027 |
| JOHNSON & JOHNSON(JNJ) | 7,974 | 7,183 | -791 | 1,650,191 | 1,755,779 | 0.29% | +105,588 |
| ISHARES GOLD TR(IAU) | 15,077 | 15,077 | 0 | 1,223,800 | 1,329,188 | 0.22% | +105,388 |
| PPG INDS INC(PPG) | 21,233 | 21,212 | -21 | 2,175,528 | 2,267,133 | 0.37% | +91,605 |
| HERSHEY CO(HSY) | 3,288 | 3,283 | -5 | 598,416 | 682,578 | 0.11% | +84,162 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 41,863 | 41,863 | 0 | 1,950,395 | 2,028,678 | 0.33% | +78,283 |
| PHILLIPS 66(PSX) | 1,954 | 1,763 | -191 | 252,144 | 321,183 | 0.05% | +69,039 |
| SPDR GOLD TR(GLD) | 2,029 | 2,029 | 0 | 804,113 | 873,058 | 0.14% | +68,945 |
| PFIZER INC(PFE) | 28,355 | 27,390 | -965 | 706,042 | 769,114 | 0.12% | +63,072 |
| REALTY INCOME CORP(O) | 9,086 | 9,053 | -33 | 512,188 | 553,874 | 0.09% | +41,686 |
| VANGUARD TAX-MANAGED FDS | 162,893 | 159,401 | -3,492 | 10,175,904 | 10,214,404 | 1.66% | +38,500 |
| ISHARES TR | 22,189 | 23,617 | +1,428 | 1,104,911 | 1,130,057 | 0.18% | +25,146 |
| ISHARES TR | 7,337 | 7,614 | +277 | 312,428 | 331,513 | 0.05% | +19,085 |
| ISHARES TR | 49,273 | 48,883 | -390 | 4,731,706 | 4,747,969 | 0.77% | +16,263 |
| MSA SAFETY INC(MSA) | 3,259 | 3,259 | 0 | 521,896 | 534,313 | 0.09% | +12,417 |
| ISHARES TR CORE INTL AGGR | 10,731 | 10,941 | +210 | 536,643 | 547,497 | 0.09% | +10,854 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,266 | 22,464 | +198 | 1,126,450 | 1,136,878 | 0.18% | +10,428 |
| AMERICAN CENTY ETF TR | 6,110 | 6,105 | -5 | 396,946 | 406,374 | 0.07% | +9,428 |
| VANGUARD INDEX FDS | 1,678 | 1,678 | 0 | 320,512 | 329,256 | 0.05% | +8,744 |
| ALTRIA GROUP INC(MO) | 4,904 | 4,399 | -505 | 282,782 | 290,258 | 0.05% | +7,476 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 522 | 522 | 0 | 314,912 | 321,949 | 0.05% | +7,037 |
| INGREDION INC(INGR) | 2,640 | 2,640 | 0 | 291,086 | 297,422 | 0.05% | +6,336 |
| WEC ENERGY GROUP INC(WEC) | 4,259 | 3,918 | -341 | 449,181 | 453,616 | 0.07% | +4,435 |
| GILEAD SCIENCES INC(GILD) | 3,180 | 2,808 | -372 | 390,313 | 391,351 | 0.06% | +1,038 |
| AMERICAN CENTY ETF TR | 5,481 | 5,479 | -2 | 407,017 | 403,509 | 0.07% | -3,508 |
| ISHARES TR | 5,799 | 5,799 | 0 | 1,229,793 | 1,224,458 | 0.20% | -5,335 |
| ISHARES TR | 5,273 | 5,273 | 0 | 472,286 | 466,644 | 0.08% | -5,642 |
| CROWN HLDGS INC(CCK) | 2,100 | 2,100 | 0 | 216,237 | 210,525 | 0.03% | -5,712 |
| ISHARES TR CORE UNIVRSL USD | 13,617 | 13,523 | -94 | 633,713 | 624,605 | 0.10% | -9,108 |
| PEPSICO INC(PEP) | 4,897 | 4,428 | -469 | 702,817 | 687,624 | 0.11% | -15,193 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 539 | 539 | 0 | 367,629 | 350,604 | 0.06% | -17,025 |
| ISHARES TR | 1,348 | 1,348 | 0 | 269,169 | 244,554 | 0.04% | -24,615 |
| ISHARES TR ESG AWR MSCI USA | 3,854 | 3,854 | 0 | 574,154 | 545,018 | 0.09% | -29,136 |
| ISHARES TR | 4,713 | 4,713 | 0 | 700,835 | 671,330 | 0.11% | -29,505 |
| VANGUARD INDEX FDS | 1,051 | 1,051 | 0 | 659,340 | 628,241 | 0.10% | -31,099 |
| COCA COLA CO(KO) | 9,653 | 8,439 | -1,214 | 674,826 | 641,769 | 0.10% | -33,057 |
| COSTCO WHOLESALE CORPORATION(COST) | 874 | 721 | -153 | 753,685 | 718,426 | 0.12% | -35,259 |
| INTERNATIONAL PAPER CO(IP) | 10,162 | 10,128 | -34 | 400,281 | 361,570 | 0.06% | -38,711 |
| EMERSON ELEC CO(EMR) | 3,202 | 2,943 | -259 | 424,969 | 385,592 | 0.06% | -39,377 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,220 | 1,216 | -4 | 296,240 | 254,241 | 0.04% | -41,999 |
| VANGUARD INDEX FDS | 912 | 912 | 0 | 445,005 | 398,421 | 0.06% | -46,584 |
| MERCK & CO INC(MRK) | 3,084 | 2,285 | -799 | 324,634 | 274,877 | 0.04% | -49,757 |
| LOWES COS INC(LOW) | 3,067 | 2,893 | -174 | 739,638 | 683,558 | 0.11% | -56,080 |
| VANGUARD INDEX FDS | 4,687 | 4,687 | 0 | 1,571,410 | 1,503,636 | 0.24% | -67,774 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,156 | 1,102 | -54 | 719,795 | 648,725 | 0.11% | -71,070 |
| 3M CO(MMM) | 3,040 | 2,861 | -179 | 486,704 | 415,503 | 0.07% | -71,201 |
| SOUTHWEST AIRLS CO(LUV) | 16,414 | 16,110 | -304 | 678,375 | 605,239 | 0.10% | -73,136 |
| NIKE INC(NKE) | 4,511 | 4,003 | -508 | 287,396 | 211,438 | 0.03% | -75,958 |
| CITIGROUP INC(C) | 4,333 | 3,758 | -575 | 505,674 | 426,250 | 0.07% | -79,424 |
| ISHARES TR | 8,323 | 8,323 | 0 | 1,025,920 | 941,440 | 0.15% | -84,480 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,149 | 23,647 | +3,498 | 1,000,398 | 908,518 | 0.15% | -91,880 |
| VANGUARD INTL EQUITY INDEX F | 213,675 | 210,739 | -2,936 | 11,487,143 | 11,390,435 | 1.85% | -96,708 |
| US BANCORP(USB) | 49,536 | 48,913 | -623 | 2,643,242 | 2,543,966 | 0.41% | -99,276 |
| PROCTER & GAMBLE CO(PG) | 2,855 | 2,117 | -738 | 409,187 | 305,817 | 0.05% | -103,370 |
| CISCO SYS INC(CSCO) | 5,157 | 3,422 | -1,735 | 397,244 | 265,513 | 0.04% | -131,731 |
| VANGUARD SPECIALIZED FUNDS | 7,457 | 6,988 | -469 | 1,638,808 | 1,502,795 | 0.24% | -136,013 |
| ISHARES TR MSCI USA QLT FCT | 6,417 | 5,924 | -493 | 1,274,557 | 1,136,294 | 0.18% | -138,263 |
| WALMART INC(WMT) | 3,287 | 1,748 | -1,539 | 366,205 | 217,241 | 0.04% | -148,964 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,774,000 | 3,590,700 | 0.58% | -183,300 |
| HOME DEPOT INC(HD) | 628 | 0 | -628 | 216,095 | 0 | — | -216,095 |
| KIMBERLY-CLARK CORP(KMB) | 2,170 | 0 | -2,170 | 218,933 | 0 | — | -218,933 |
| WELLS FARGO & CO(WFC) | 9,506 | 8,371 | -1,135 | 885,959 | 666,415 | 0.11% | -219,544 |
| NETFLIX INC(NFLX) | 2,370 | 0 | -2,370 | 222,211 | 0 | — | -222,211 |
| BLACKROCK INC(BLK) | 208 | 0 | -208 | 222,631 | 0 | — | -222,631 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 779 | 0 | -779 | 230,748 | 0 | — | -230,748 |
| VISA INC(V) | 672 | 0 | -672 | 235,677 | 0 | — | -235,677 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,973 | 0 | -2,973 | 237,010 | 0 | — | -237,010 |
| ISHARES TR | 5,075 | 5,075 | 0 | 2,401,836 | 2,163,834 | 0.35% | -238,002 |
| ISHARES TR CORE MSCI EAFE | 298,735 | 292,154 | -6,581 | 26,724,819 | 26,448,733 | 4.30% | -276,086 |
| MASTERCARD INCORPORATED(MA) | 1,703 | 1,383 | -320 | 972,209 | 691,030 | 0.11% | -281,179 |
| BANK AMERICA CORP | 5,564 | 0 | -5,564 | 306,020 | 0 | — | -306,020 |
| TESLA INC(TSLA) | 695 | 0 | -695 | 312,555 | 0 | — | -312,555 |
| VANGUARD INDEX FDS | 7,212 | 5,906 | -1,306 | 1,860,330 | 1,546,805 | 0.25% | -313,525 |
| BOEING CO(BA) | 5,965 | 4,826 | -1,139 | 1,295,121 | 960,519 | 0.16% | -334,602 |
| BERKSHIRE HATHAWAY INC DEL | 2,120 | 1,510 | -610 | 1,065,618 | 723,592 | 0.12% | -342,026 |
| ORACLE CORP(ORCL) | 1,775 | 0 | -1,775 | 345,965 | 0 | — | -345,965 |
| JPMORGAN CHASE & CO(JPM) | 2,495 | 1,471 | -1,024 | 803,939 | 432,709 | 0.07% | -371,230 |
| PIPER SANDLER COMPANIES | 1,329 | 0 | -1,329 | 451,475 | 0 | — | -451,475 |
| ELI LILLY & CO(LLY) | 897 | 553 | -344 | 963,988 | 508,633 | 0.08% | -455,355 |
| ALPHABET INC(GOOG) | 2,597 | 1,013 | -1,584 | 814,939 | 290,589 | 0.05% | -524,350 |
| META PLATFORMS INC(META) | 1,304 | 549 | -755 | 860,785 | 314,152 | 0.05% | -546,633 |
| ISHARES TR | 90,196 | 87,280 | -2,916 | 22,202,603 | 21,645,445 | 3.52% | -557,158 |
| VANGUARD INDEX FDS | 38,385 | 38,385 | 0 | 12,083,706 | 11,471,459 | 1.86% | -612,247 |
| BROADCOM INC(AVGO) | 1,802 | 0 | -1,802 | 623,672 | 0 | — | -623,672 |
| ABBVIE INC(ABBV) | 44,307 | 43,624 | -683 | 10,123,667 | 9,487,746 | 1.54% | -635,921 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 607,842 | 597,818 | -10,024 | 28,781,341 | 28,145,254 | 4.57% | -636,087 |
| ALPHABET INC(GOOG) | 5,184 | 3,014 | -2,170 | 1,622,592 | 866,706 | 0.14% | -755,886 |
| AMAZON COM INC(AMZN) | 8,780 | 5,821 | -2,959 | 2,026,600 | 1,212,340 | 0.20% | -814,260 |