13F HOLDINGS REPORT
TOBIAS FINANCIAL ADVISORS, INC.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001172661-24-001997
Total Value
$441.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 2,951,154 | $74.6M | 16.90% |
| 2 | ISHARES TR | 46434V456 | 774,256 | $30.7M | 6.96% |
| 3 | ISHARES TR | 464287440 | 318,194 | $30.1M | 6.82% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 155,947 | $28.5M | 6.45% |
| 5 | WISDOMTREE TR | WT | 562,244 | $28.3M | 6.41% |
| 6 | VANGUARD INDEX FDS | 922908736 | 74,977 | $25.8M | 5.85% |
| 7 | ISHARES TR | 464288687 | 486,174 | $15.7M | 3.55% |
| 8 | ISHARES TR | 46432F339 | 93,994 | $15.4M | 3.50% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 145,775 | $10.6M | 2.40% |
| 10 | DIMENSIONAL ETF TRUST | 25434V666 | 320,040 | $9.6M | 2.17% |
| 11 | ISHARES TR | 464287614 | 28,165 | $9.5M | 2.15% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 221,627 | $9.1M | 2.05% |
| 13 | DIMENSIONAL ETF TRUST | 25434V807 | 244,745 | $9.0M | 2.04% |
| 14 | ISHARES TR | 464287648 | 32,941 | $8.9M | 2.02% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 198,260 | $8.3M | 1.88% |
| 16 | WISDOMTREE TR | WT | 89,851 | $6.5M | 1.47% |
| 17 | DIMENSIONAL ETF TRUST | 25434V815 | 208,076 | $6.3M | 1.42% |
| 18 | SPDR INDEX SHS FDS | 78463X848 | 195,876 | $5.6M | 1.26% |
| 19 | SPDR SER TR | 78464A409 | 75,661 | $5.5M | 1.25% |
| 20 | DIMENSIONAL ETF TRUST | 25434V773 | 219,499 | $5.5M | 1.25% |
| 21 | ISHARES TR | 464287309 | 64,094 | $5.4M | 1.23% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 61,483 | $5.0M | 1.14% |
| 23 | ISHARES TR | 464287234 | 112,085 | $4.6M | 1.04% |
| 24 | ISHARES TR | 464287226 | 44,787 | $4.4M | 0.99% |
| 25 | SPDR INDEX SHS FDS | 78463X871 | 116,547 | $3.8M | 0.86% |
| 26 | WISDOMTREE TR | WT | 68,897 | $3.8M | 0.86% |
| 27 | ISHARES TR | 464288414 | 34,630 | $3.7M | 0.84% |
| 28 | APPLE INC | AAPL | 20,451 | $3.5M | 0.79% |
| 29 | VANGUARD INDEX FDS | 922908744 | 20,299 | $3.3M | 0.75% |
| 30 | ISHARES TR | 464287887 | 25,268 | $3.3M | 0.75% |
| 31 | ISHARES TR | 464287630 | 19,489 | $3.1M | 0.70% |
| 32 | ISHARES TR | 464287408 | 16,361 | $3.1M | 0.69% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,592 | $2.8M | 0.65% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 58,788 | $2.1M | 0.48% |
| 35 | AMAZON COM INC | AMZN | 11,380 | $2.1M | 0.47% |
| 36 | ISHARES TR | 464287598 | 11,049 | $2.0M | 0.45% |
| 37 | ISHARES TR | 464287465 | 24,747 | $2.0M | 0.45% |
| 38 | VANGUARD INDEX FDS | 922908611 | 9,868 | $1.9M | 0.43% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,901 | $1.9M | 0.42% |
| 40 | SPDR SER TR | 78468R788 | 45,322 | $1.8M | 0.42% |
| 41 | SPDR SER TR | 78464A201 | 20,024 | $1.7M | 0.40% |
| 42 | ISHARES INC | 46434G103 | 29,421 | $1.5M | 0.34% |
| 43 | DIMENSIONAL ETF TRUST | 25434V609 | 27,674 | $1.5M | 0.34% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,412 | $1.4M | 0.32% |
| 45 | ISHARES TR | 464287879 | 13,248 | $1.4M | 0.31% |
| 46 | MICROSOFT CORP | MSFT | 3,029 | $1.3M | 0.29% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,168 | $1.3M | 0.29% |
| 48 | ISHARES TR | 464288877 | 19,775 | $1.1M | 0.24% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C649 | 7,661 | $1.1M | 0.24% |
| 50 | SPDR SER TR | 78464A508 | 21,180 | $1.1M | 0.24% |
| 51 | ISHARES TR | 464289859 | 14,100 | $1.0M | 0.23% |
| 52 | NVIDIA CORPORATION | NVDA | 1,080 | $976,112 | 0.22% |
| 53 | ISHARES TR | 464288273 | 13,874 | $878,621 | 0.20% |
| 54 | ISHARES TR | 464288158 | 8,264 | $865,489 | 0.20% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 7,122 | $861,691 | 0.20% |
| 56 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,398 | $793,707 | 0.18% |
| 57 | VANGUARD INDEX FDS | 922908595 | 2,965 | $773,035 | 0.18% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,422 | $716,375 | 0.16% |
| 59 | JOHNSON & JOHNSON | JNJ | 4,294 | $679,233 | 0.15% |
| 60 | VANGUARD BD INDEX FDS | 921937827 | 8,351 | $640,255 | 0.15% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,442 | $635,792 | 0.14% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,568 | $634,056 | 0.14% |
| 63 | VISA INC | V | 2,245 | $626,615 | 0.14% |
| 64 | ALPHABET INC | GOOG | 3,658 | $556,980 | 0.13% |
| 65 | SIMON PPTY GROUP INC NEW | 828806109 | 3,475 | $543,731 | 0.12% |
| 66 | META PLATFORMS INC | META | 1,002 | $486,585 | 0.11% |
| 67 | ALPHABET INC | GOOG | 3,002 | $453,092 | 0.10% |
| 68 | ISHARES TR | 464287200 | 834 | $438,459 | 0.10% |
| 69 | SCHWAB STRATEGIC TR | 808524771 | 5,970 | $402,318 | 0.09% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,534 | $398,732 | 0.09% |
| 71 | EXXON MOBIL CORP | XOM | 3,365 | $391,145 | 0.09% |
| 72 | SPDR GOLD TR | GLD | 1,862 | $383,051 | 0.09% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 828 | $348,191 | 0.08% |
| 74 | SPDR SER TR | 78464A300 | 4,055 | $336,402 | 0.08% |
| 75 | BANK MONTREAL MEDIUM | 063679534 | 1,000 | $327,000 | 0.07% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,125 | $324,390 | 0.07% |
| 77 | PIMCO ETF TR | 72201R718 | 3,377 | $320,312 | 0.07% |
| 78 | ISHARES TR | 46432F842 | 4,153 | $308,236 | 0.07% |
| 79 | NETFLIX INC | NFLX | 505 | $306,702 | 0.07% |
| 80 | HOME DEPOT INC | HD | 797 | $305,773 | 0.07% |
| 81 | KIMCO RLTY CORP | 49446R109 | 14,393 | $282,239 | 0.06% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 878 | $263,567 | 0.06% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 511 | $252,792 | 0.06% |
| 84 | SCHWAB STRATEGIC TR | 808524201 | 4,028 | $249,977 | 0.06% |
| 85 | PIMCO ETF TR | 72201R775 | 2,700 | $248,022 | 0.06% |
| 86 | WALMART INC | WMT | 4,024 | $242,121 | 0.05% |
| 87 | ISHARES TR | 464288661 | 2,037 | $235,905 | 0.05% |
| 88 | SPDR SER TR | 78464A292 | 6,688 | $233,211 | 0.05% |
| 89 | INVESCO QQQ TR | IVZ | 521 | $231,221 | 0.05% |
| 90 | ISHARES TR | 464288752 | 1,976 | $228,798 | 0.05% |
| 91 | ASSURANT INC | AIZN | 1,200 | $225,888 | 0.05% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,778 | $219,388 | 0.05% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 299 | $219,312 | 0.05% |
| 94 | ISHARES U S ETF TR | 46431W838 | 4,318 | $216,418 | 0.05% |
| 95 | TESLA INC | TSLA | 1,230 | $216,229 | 0.05% |
| 96 | VANGUARD INDEX FDS | 922908363 | 426 | $204,546 | 0.05% |
| 97 | MANHATTAN BRDG CAP INC | 562803106 | 36,557 | $184,977 | 0.04% |
| 98 | EMPIRE ST RLTY TR INC | 292104106 | 14,188 | $143,724 | 0.03% |
| 99 | ALDEYRA THERAPEUTICS INC | ALDX | 28,173 | $92,126 | 0.02% |
| 100 | ELECTROCORE INC | ECOR | 10,000 | $61,700 | 0.01% |
| 101 | MESOBLAST LTD | MEOBF | 10,000 | $50,100 | 0.01% |
| 102 | GLYCOMIMETICS INC | 38000Q102 | 15,000 | $45,000 | 0.01% |