13F HOLDINGS REPORT
TOBIAS FINANCIAL ADVISORS, INC.
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001172661-23-003607
Total Value
$381.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 654,588 | $49.2M | 12.91% |
| 2 | ISHARES TR | 46434V456 | 728,865 | $24.5M | 6.43% |
| 3 | PIMCO ETF TR | 72201R718 | 255,322 | $23.9M | 6.28% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 150,509 | $22.2M | 5.82% |
| 5 | VANGUARD INDEX FDS | 922908736 | 76,790 | $20.9M | 5.49% |
| 6 | SPDR SER TR | 78464A649 | 774,460 | $18.9M | 4.95% |
| 7 | WISDOMTREE TR | WT | 316,173 | $15.9M | 4.17% |
| 8 | ISHARES TR | 464288687 | 483,358 | $14.6M | 3.82% |
| 9 | ISHARES TR | 46432F339 | 89,754 | $11.8M | 3.10% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 137,567 | $9.6M | 2.52% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 237,276 | $8.1M | 2.12% |
| 12 | ISHARES TR | 464287614 | 29,133 | $7.7M | 2.03% |
| 13 | WISDOMTREE TR | WT | 124,306 | $7.6M | 2.01% |
| 14 | ISHARES TR | 464288224 | 508,308 | $7.4M | 1.95% |
| 15 | ISHARES TR | 464287648 | 31,387 | $7.0M | 1.85% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 173,964 | $6.8M | 1.79% |
| 17 | ISHARES TR | 464288158 | 63,302 | $6.5M | 1.71% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 190,613 | $6.2M | 1.63% |
| 19 | SPDR SER TR | 78464A409 | 92,661 | $5.5M | 1.44% |
| 20 | DIMENSIONAL ETF TRUST | 25434V666 | 221,098 | $5.5M | 1.44% |
| 21 | SPDR INDEX SHS FDS | 78463X848 | 209,970 | $5.2M | 1.37% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 64,897 | $4.6M | 1.21% |
| 23 | ISHARES TR | 464287309 | 66,195 | $4.5M | 1.19% |
| 24 | ISHARES TR | 464287234 | 110,358 | $4.2M | 1.10% |
| 25 | WISDOMTREE TR | WT | 85,078 | $4.1M | 1.08% |
| 26 | ISHARES U S ETF TR | 46431W838 | 78,317 | $3.9M | 1.02% |
| 27 | DIMENSIONAL ETF TRUST | 25434V815 | 151,600 | $3.8M | 1.01% |
| 28 | SPDR INDEX SHS FDS | 78463X871 | 131,215 | $3.8M | 1.00% |
| 29 | ISHARES TR | 464288414 | 32,914 | $3.4M | 0.89% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 73,404 | $3.3M | 0.87% |
| 31 | APPLE INC | AAPL | 18,665 | $3.2M | 0.84% |
| 32 | ISHARES TR | 464287226 | 33,051 | $3.1M | 0.82% |
| 33 | ALPS ETF TR | 00162Q460 | 83,961 | $3.1M | 0.81% |
| 34 | ISHARES TR | 464287887 | 26,747 | $2.9M | 0.77% |
| 35 | VANGUARD INDEX FDS | 922908744 | 20,864 | $2.9M | 0.76% |
| 36 | ISHARES TR | 464287630 | 21,193 | $2.9M | 0.75% |
| 37 | ISHARES TR | 464287408 | 16,336 | $2.5M | 0.66% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,999 | $2.5M | 0.65% |
| 39 | DIMENSIONAL ETF TRUST | 25434V773 | 108,643 | $2.4M | 0.63% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 65,095 | $2.2M | 0.57% |
| 41 | SPDR SER TR | 78468R788 | 52,778 | $1.9M | 0.49% |
| 42 | ISHARES TR | 464287598 | 11,415 | $1.7M | 0.45% |
| 43 | ISHARES TR | 464287465 | 23,230 | $1.6M | 0.42% |
| 44 | VANGUARD INDEX FDS | 922908611 | 9,899 | $1.6M | 0.41% |
| 45 | SPDR SER TR | 78464A201 | 20,877 | $1.5M | 0.40% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,125 | $1.4M | 0.38% |
| 47 | ISHARES INC | 46434G103 | 28,231 | $1.3M | 0.35% |
| 48 | DIMENSIONAL ETF TRUST | 25434V609 | 27,674 | $1.3M | 0.33% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,704 | $1.2M | 0.32% |
| 50 | AMAZON COM INC | AMZN | 9,460 | $1.2M | 0.32% |
| 51 | ISHARES TR | 464287879 | 13,225 | $1.2M | 0.31% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,917 | $1.1M | 0.29% |
| 53 | ISHARES TR | 464288877 | 21,147 | $1.0M | 0.27% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C649 | 7,661 | $914,647 | 0.24% |
| 55 | SPDR SER TR | 78464A508 | 21,577 | $890,251 | 0.23% |
| 56 | ISHARES TR | 464289859 | 13,162 | $835,681 | 0.22% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,588 | $782,206 | 0.21% |
| 58 | ISHARES TR | 464288273 | 13,839 | $781,471 | 0.21% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 6,926 | $715,594 | 0.19% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,398 | $653,939 | 0.17% |
| 61 | JOHNSON & JOHNSON | JNJ | 4,129 | $643,118 | 0.17% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,674 | $602,540 | 0.16% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,422 | $601,668 | 0.16% |
| 64 | MICROSOFT CORP | MSFT | 1,835 | $579,470 | 0.15% |
| 65 | VANGUARD INDEX FDS | 922908595 | 2,578 | $552,156 | 0.14% |
| 66 | SIMON PPTY GROUP INC NEW | 828806109 | 3,370 | $364,014 | 0.10% |
| 67 | SPDR SER TR | 78464A300 | 5,024 | $363,582 | 0.10% |
| 68 | ISHARES TR | 464287200 | 834 | $358,145 | 0.09% |
| 69 | VISA INC | V | 1,552 | $356,997 | 0.09% |
| 70 | ALPHABET INC | GOOG | 2,620 | $342,853 | 0.09% |
| 71 | TESLA INC | TSLA | 1,322 | $330,794 | 0.09% |
| 72 | VANGUARD INDEX FDS | 922908769 | 1,534 | $325,874 | 0.09% |
| 73 | SCHWAB STRATEGIC TR | 808524771 | 5,613 | $314,160 | 0.08% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,589 | $305,903 | 0.08% |
| 75 | SPDR GOLD TR | GLD | 1,630 | $279,464 | 0.07% |
| 76 | NVIDIA CORPORATION | NVDA | 622 | $270,686 | 0.07% |
| 77 | ISHARES TR | 46432F842 | 4,064 | $261,518 | 0.07% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 728 | $255,018 | 0.07% |
| 79 | KIMCO RLTY CORP | 49446R109 | 14,176 | $249,353 | 0.07% |
| 80 | ALPHABET INC | GOOG | 1,852 | $244,198 | 0.06% |
| 81 | DIMENSIONAL ETF TRUST | 25434V872 | 5,954 | $240,363 | 0.06% |
| 82 | ALDEYRA THERAPEUTICS INC | ALDX | 34,173 | $228,276 | 0.06% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,778 | $217,613 | 0.06% |
| 84 | SCHWAB STRATEGIC TR | 808524201 | 4,076 | $206,245 | 0.05% |
| 85 | MANHATTAN BRDG CAP INC | 562803106 | 41,097 | $197,264 | 0.05% |
| 86 | EMPIRE ST RLTY TR INC | 292104106 | 14,188 | $114,072 | 0.03% |
| 87 | ELECTROCORE INC | ECOR | 10,200 | $61,914 | 0.02% |
| 88 | MESOBLAST LTD | MEOBF | 20,000 | $24,600 | 0.01% |
| 89 | GLYCOMIMETICS INC | 38000Q102 | 15,000 | $22,500 | 0.01% |
| 90 | PAVMED INC | PAVM | 10,000 | $2,946 | 0.00% |