13F HOLDINGS REPORT
TOBIAS FINANCIAL ADVISORS, INC.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001172661-23-002720
Total Value
$371.1M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 590,303 | $44.6M | 12.02% |
| 2 | PIMCO ETF TR | 72201R718 | 235,814 | $22.1M | 5.96% |
| 3 | VANGUARD INDEX FDS | 922908736 | 77,174 | $21.8M | 5.88% |
| 4 | ISHARES TR | 46434V456 | 532,254 | $18.9M | 5.11% |
| 5 | SPDR SER TR | 78464A649 | 688,704 | $17.5M | 4.71% |
| 6 | WISDOMTREE TR | WT | 303,341 | $15.3M | 4.11% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 99,886 | $15.2M | 4.09% |
| 8 | ISHARES TR | 464288687 | 456,468 | $14.1M | 3.80% |
| 9 | WISDOMTREE TR | WT | 191,181 | $12.2M | 3.28% |
| 10 | ISHARES TR | 464288224 | 638,501 | $11.7M | 3.17% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 160,837 | $11.7M | 3.15% |
| 12 | WISDOMTREE TR | WT | 200,694 | $10.0M | 2.71% |
| 13 | ISHARES TR | 46432F339 | 74,320 | $10.0M | 2.70% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 237,451 | $8.2M | 2.21% |
| 15 | ISHARES TR | 464287614 | 29,564 | $8.1M | 2.19% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 165,273 | $6.7M | 1.81% |
| 17 | ISHARES TR | 464288158 | 60,186 | $6.3M | 1.69% |
| 18 | SPDR SER TR | 78464A409 | 94,892 | $5.8M | 1.56% |
| 19 | ISHARES TR | 464287630 | 39,271 | $5.5M | 1.49% |
| 20 | SPDR INDEX SHS FDS | 78463X848 | 210,619 | $5.5M | 1.48% |
| 21 | ISHARES TR | 464287648 | 21,445 | $5.2M | 1.40% |
| 22 | ISHARES TR | 464287887 | 45,242 | $5.2M | 1.40% |
| 23 | VANGUARD WHITEHALL FDS | 921946810 | 66,239 | $5.0M | 1.34% |
| 24 | ISHARES TR | 464287309 | 64,331 | $4.5M | 1.22% |
| 25 | ISHARES TR | 464287234 | 112,899 | $4.5M | 1.20% |
| 26 | DIMENSIONAL ETF TRUST | 25434V807 | 130,251 | $4.3M | 1.15% |
| 27 | SPDR INDEX SHS FDS | 78463X871 | 136,387 | $4.2M | 1.12% |
| 28 | ISHARES U S ETF TR | 46431W838 | 80,195 | $4.0M | 1.08% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 85,244 | $3.9M | 1.05% |
| 30 | APPLE INC | AAPL | 18,689 | $3.6M | 0.98% |
| 31 | ISHARES TR | 464288414 | 32,914 | $3.5M | 0.95% |
| 32 | VANGUARD INDEX FDS | 922908744 | 20,864 | $3.0M | 0.80% |
| 33 | ISHARES TR | 464287408 | 16,895 | $2.7M | 0.73% |
| 34 | ISHARES TR | 464287226 | 26,680 | $2.6M | 0.70% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,998 | $2.6M | 0.70% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 68,098 | $2.3M | 0.63% |
| 37 | SPDR SER TR | 78468R788 | 56,047 | $2.1M | 0.56% |
| 38 | ISHARES TR | 464287598 | 11,603 | $1.8M | 0.49% |
| 39 | VANGUARD INDEX FDS | 922908611 | 10,551 | $1.7M | 0.47% |
| 40 | ISHARES TR | 464287465 | 23,691 | $1.7M | 0.46% |
| 41 | SPDR SER TR | 78464A201 | 22,061 | $1.7M | 0.46% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,125 | $1.5M | 0.40% |
| 43 | ISHARES INC | 46434G103 | 28,231 | $1.4M | 0.37% |
| 44 | DIMENSIONAL ETF TRUST | 25434V609 | 28,992 | $1.3M | 0.36% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,857 | $1.3M | 0.35% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,511 | $1.3M | 0.34% |
| 47 | ISHARES TR | 464287879 | 13,225 | $1.3M | 0.34% |
| 48 | AMAZON COM INC | AMZN | 9,460 | $1.2M | 0.33% |
| 49 | DIMENSIONAL ETF TRUST | 25434V666 | 46,599 | $1.2M | 0.32% |
| 50 | ISHARES TR | 464288877 | 22,141 | $1.1M | 0.29% |
| 51 | ISHARES TR | 464289859 | 16,205 | $1.1M | 0.29% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C649 | 7,836 | $968,921 | 0.26% |
| 53 | SPDR SER TR | 78464A508 | 21,814 | $942,348 | 0.25% |
| 54 | ISHARES TR | 464288273 | 14,168 | $835,611 | 0.23% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,588 | $781,582 | 0.21% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 6,926 | $734,641 | 0.20% |
| 57 | JOHNSON & JOHNSON | JNJ | 4,194 | $694,132 | 0.19% |
| 58 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,398 | $684,769 | 0.18% |
| 59 | MICROSOFT CORP | MSFT | 1,926 | $655,763 | 0.18% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,422 | $636,872 | 0.17% |
| 61 | VANGUARD INDEX FDS | 922908595 | 2,664 | $612,027 | 0.16% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,880 | $539,183 | 0.15% |
| 63 | SPDR SER TR | 78468R655 | 5,384 | $455,540 | 0.12% |
| 64 | ISHARES TR | 464288588 | 4,819 | $449,444 | 0.12% |
| 65 | SPDR SER TR | 78464A300 | 5,772 | $445,557 | 0.12% |
| 66 | SIMON PPTY GROUP INC NEW | 828806109 | 3,329 | $384,472 | 0.10% |
| 67 | VISA INC | V | 1,575 | $374,042 | 0.10% |
| 68 | LILLY ELI & CO | LLY | 766 | $359,239 | 0.10% |
| 69 | TESLA INC | TSLA | 1,320 | $345,540 | 0.09% |
| 70 | SCHWAB STRATEGIC TR | 808524862 | 7,047 | $338,679 | 0.09% |
| 71 | VANGUARD INDEX FDS | 922908769 | 1,472 | $324,290 | 0.09% |
| 72 | SCHWAB STRATEGIC TR | 808524771 | 5,613 | $323,140 | 0.09% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,589 | $317,605 | 0.09% |
| 74 | ALPHABET INC | GOOG | 2,600 | $311,220 | 0.08% |
| 75 | ALDEYRA THERAPEUTICS INC | ALDX | 34,173 | $286,711 | 0.08% |
| 76 | SPDR GOLD TR | GLD | 1,580 | $281,667 | 0.08% |
| 77 | KIMCO RLTY CORP | 49446R109 | 14,076 | $277,586 | 0.07% |
| 78 | ALPS ETF TR | 00162Q460 | 6,109 | $276,005 | 0.07% |
| 79 | ISHARES TR | 46432F842 | 4,064 | $274,320 | 0.07% |
| 80 | NVIDIA CORPORATION | NVDA | 622 | $263,229 | 0.07% |
| 81 | WELLS FARGO CO NEW | 949746101 | 5,908 | $252,163 | 0.07% |
| 82 | DIMENSIONAL ETF TRUST | 25434V872 | 5,954 | $248,460 | 0.07% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 728 | $248,248 | 0.07% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 3,160 | $234,481 | 0.06% |
| 85 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,743 | $231,838 | 0.06% |
| 86 | ALPHABET INC | GOOG | 1,852 | $224,047 | 0.06% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,778 | $218,104 | 0.06% |
| 88 | MANHATTAN BRDG CAP INC | 562803106 | 43,136 | $217,834 | 0.06% |
| 89 | NETFLIX INC | NFLX | 487 | $214,519 | 0.06% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 4,076 | $213,459 | 0.06% |
| 91 | VALERO ENERGY CORP | VLO | 1,798 | $210,905 | 0.06% |
| 92 | EMPIRE ST RLTY TR INC | 292104106 | 14,188 | $106,268 | 0.03% |
| 93 | MESOBLAST LTD | MEOBF | 20,000 | $78,200 | 0.02% |
| 94 | ELECTROCORE INC | ECOR | 10,200 | $49,980 | 0.01% |
| 95 | GLYCOMIMETICS INC | 38000Q102 | 15,000 | $26,100 | 0.01% |
| 96 | PAVMED INC | PAVM | 10,000 | $4,078 | 0.00% |