Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TARBOX FAMILY OFFICE INC | 02-08-2024 | 12-31-2023 | 97 | 514,209,033 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $179,232,106 | 375,253 | 0.03 | 0.03 | 1,416 | 0.38 | 12-31-2023 |
| ISHARES TR | CORE S&P MCP ETF | 2 | $61,795,629 | 222,968 | 0.01 | 0.01 | 2,169 | 0.98 | 12-31-2023 |
| ISHARES TR | CORE MSCI EAFE | 3 | $27,783,440 | 394,932 | 0.01 | 0.01 | -26,056 | -6.19 | 12-31-2023 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 4 | $27,180,972 | 482,018 | 0.01 | 0.00 | 228,518 | 90.15 | 12-31-2023 |
