13F HOLDINGS REPORT
TOBIAS FINANCIAL ADVISORS, INC.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002269
Total Value
$514.9M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 3,299,115 | $84.3M | 16.37% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 444,052 | $34.8M | 6.75% |
| 3 | ISHARES TR | 46434V456 | 859,000 | $34.1M | 6.62% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 161,094 | $31.1M | 6.04% |
| 5 | VANGUARD INDEX FDS | 922908736 | 74,673 | $27.7M | 5.38% |
| 6 | ISHARES TR | 464288562 | 312,427 | $27.0M | 5.24% |
| 7 | WISDOMTREE TR | WT | 504,729 | $25.4M | 4.93% |
| 8 | ISHARES TR | 46432F339 | 98,106 | $16.8M | 3.26% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 338,794 | $15.3M | 2.98% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 384,135 | $15.1M | 2.94% |
| 11 | DIMENSIONAL ETF TRUST | 25434V666 | 474,044 | $14.5M | 2.81% |
| 12 | DIMENSIONAL ETF TRUST | 25434V773 | 413,753 | $10.7M | 2.08% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 141,804 | $10.4M | 2.02% |
| 14 | ISHARES TR | 464287648 | 37,684 | $9.6M | 1.87% |
| 15 | ISHARES TR | 464287614 | 25,873 | $9.3M | 1.81% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 330,468 | $9.3M | 1.81% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 211,648 | $8.7M | 1.69% |
| 18 | WISDOMTREE TR | WT | 73,245 | $5.8M | 1.13% |
| 19 | SPDR INDEX SHS FDS | 78463X848 | 195,618 | $5.8M | 1.12% |
| 20 | SPDR SER TR | 78464A409 | 71,732 | $5.8M | 1.12% |
| 21 | ISHARES TR | 464287226 | 57,927 | $5.7M | 1.11% |
| 22 | ISHARES TR | 464287309 | 57,169 | $5.3M | 1.03% |
| 23 | APPLE INC | AAPL | 22,037 | $4.9M | 0.95% |
| 24 | ISHARES TR | 464288158 | 45,946 | $4.9M | 0.94% |
| 25 | VANGUARD WHITEHALL FDS | 921946810 | 55,075 | $4.6M | 0.89% |
| 26 | VANGUARD INDEX FDS | 922908744 | 21,311 | $3.7M | 0.72% |
| 27 | ISHARES TR | 464288414 | 34,611 | $3.6M | 0.71% |
| 28 | WISDOMTREE TR | WT | 61,091 | $3.6M | 0.69% |
| 29 | SPDR INDEX SHS FDS | 78463X871 | 108,332 | $3.5M | 0.67% |
| 30 | ISHARES TR | 464287234 | 75,310 | $3.3M | 0.64% |
| 31 | ISHARES TR | 464287887 | 24,847 | $3.1M | 0.60% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,939 | $2.9M | 0.56% |
| 33 | ISHARES TR | 464287408 | 15,080 | $2.9M | 0.56% |
| 34 | ISHARES TR | 464287465 | 34,644 | $2.8M | 0.55% |
| 35 | ISHARES TR | 464287630 | 18,585 | $2.8M | 0.54% |
| 36 | ISHARES TR | 464287598 | 12,183 | $2.3M | 0.45% |
| 37 | AMAZON COM INC | AMZN | 11,726 | $2.2M | 0.43% |
| 38 | VANGUARD INDEX FDS | 922908611 | 11,355 | $2.1M | 0.41% |
| 39 | ISHARES TR | 46432F842 | 26,819 | $2.0M | 0.39% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,624 | $2.0M | 0.38% |
| 41 | SPDR INDEX SHS FDS | 78463X509 | 48,083 | $1.9M | 0.37% |
| 42 | MICROSOFT CORP | MSFT | 4,664 | $1.8M | 0.34% |
| 43 | ISHARES INC | 46434G103 | 31,668 | $1.7M | 0.33% |
| 44 | SPDR SER TR | 78468R788 | 36,865 | $1.6M | 0.32% |
| 45 | SPDR SER TR | 78464A201 | 18,943 | $1.6M | 0.31% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,765 | $1.6M | 0.30% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,651 | $1.5M | 0.29% |
| 48 | NVIDIA CORPORATION | NVDA | 12,706 | $1.4M | 0.27% |
| 49 | DIMENSIONAL ETF TRUST | 25434V609 | 26,730 | $1.4M | 0.27% |
| 50 | ISHARES TR | 464287879 | 14,001 | $1.4M | 0.27% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,995 | $1.2M | 0.24% |
| 52 | ISHARES TR | 464289859 | 15,938 | $1.2M | 0.24% |
| 53 | VANGUARD INDEX FDS | 922908595 | 4,821 | $1.2M | 0.24% |
| 54 | ISHARES TR | 464288877 | 19,334 | $1.1M | 0.22% |
| 55 | SPDR SER TR | 78464A508 | 20,243 | $1.0M | 0.20% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C649 | 7,661 | $1.0M | 0.20% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 7,318 | $943,729 | 0.18% |
| 58 | VISA INC | V | 2,638 | $924,392 | 0.18% |
| 59 | JOHNSON & JOHNSON | JNJ | 5,223 | $866,223 | 0.17% |
| 60 | ISHARES TR | 464288273 | 13,584 | $862,972 | 0.17% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,398 | $810,068 | 0.16% |
| 62 | META PLATFORMS INC | META | 1,302 | $750,476 | 0.15% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,020 | $695,953 | 0.14% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,300 | $669,361 | 0.13% |
| 65 | ALPHABET INC | GOOG | 3,998 | $624,615 | 0.12% |
| 66 | SIMON PPTY GROUP INC NEW | 828806109 | 3,730 | $619,426 | 0.12% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,290 | $571,610 | 0.11% |
| 68 | ISHARES TR | 464287200 | 987 | $554,595 | 0.11% |
| 69 | SPDR GOLD TR | GLD | 1,900 | $547,466 | 0.11% |
| 70 | EXXON MOBIL CORP | XOM | 4,446 | $528,741 | 0.10% |
| 71 | NETFLIX INC | NFLX | 563 | $525,014 | 0.10% |
| 72 | ALPHABET INC | GOOG | 3,266 | $505,065 | 0.10% |
| 73 | ISHARES TR | 464287440 | 5,177 | $493,740 | 0.10% |
| 74 | ELI LILLY & CO | LLY | 577 | $476,793 | 0.09% |
| 75 | VANGUARD INDEX FDS | 922908769 | 1,687 | $463,678 | 0.09% |
| 76 | SCHWAB STRATEGIC TR | 808524771 | 17,910 | $422,855 | 0.08% |
| 77 | INVESCO QQQ TR | IVZ | 868 | $407,014 | 0.08% |
| 78 | WALMART INC | WMT | 4,520 | $396,768 | 0.08% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 736 | $391,979 | 0.08% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 407 | $384,468 | 0.07% |
| 81 | SCHWAB STRATEGIC TR | 808524201 | 16,881 | $372,732 | 0.07% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 708 | $370,815 | 0.07% |
| 83 | BANK MONTREAL QUE | 063679534 | 1,000 | $360,000 | 0.07% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 1,442 | $353,723 | 0.07% |
| 85 | HOME DEPOT INC | HD | 913 | $334,648 | 0.06% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,833 | $316,376 | 0.06% |
| 87 | KIMCO RLTY CORP | 49446R109 | 14,790 | $314,147 | 0.06% |
| 88 | ASSURANT INC | AIZN | 1,423 | $298,474 | 0.06% |
| 89 | BROADCOM INC | AVGO | 1,757 | $294,175 | 0.06% |
| 90 | SPDR SER TR | 78464A300 | 3,674 | $288,005 | 0.06% |
| 91 | TRANE TECHNOLOGIES PLC | TT | 816 | $274,903 | 0.05% |
| 92 | PIMCO ETF TR | 72201R775 | 2,815 | $260,313 | 0.05% |
| 93 | COCA COLA CO | KO | 3,567 | $255,483 | 0.05% |
| 94 | ISHARES TR | 464287499 | 2,944 | $250,446 | 0.05% |
| 95 | STRYKER CORPORATION | SYK | 669 | $249,035 | 0.05% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 3,489 | $247,352 | 0.05% |
| 97 | MASTERCARD INCORPORATED | MA | 451 | $247,202 | 0.05% |
| 98 | PIMCO ETF TR | 72201R718 | 2,566 | $246,262 | 0.05% |
| 99 | ISHARES TR | 46434V621 | 3,919 | $242,144 | 0.05% |
| 100 | PROGRESSIVE CORP | 743315103 | 854 | $241,691 | 0.05% |
| 101 | ISHARES TR | 464288661 | 2,037 | $240,641 | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908363 | 461 | $236,951 | 0.05% |
| 103 | ORACLE CORP | ORCL-PD | 1,659 | $231,945 | 0.05% |
| 104 | VANGUARD INDEX FDS | 922908751 | 1,039 | $230,343 | 0.04% |
| 105 | VANGUARD INDEX FDS | 922908553 | 2,518 | $227,980 | 0.04% |
| 106 | ISHARES TR | 464287804 | 2,143 | $224,128 | 0.04% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 1,225 | $208,765 | 0.04% |
| 108 | VANGUARD STAR FDS | 921909768 | 3,321 | $206,264 | 0.04% |
| 109 | WELLS FARGO CO NEW | 949746101 | 2,820 | $202,421 | 0.04% |
| 110 | MESOBLAST LTD | MEOBF | 10,000 | $124,800 | 0.02% |
| 111 | CARGO THERAPEUTICS INC | 14179K101 | 27,600 | $112,332 | 0.02% |
| 112 | EMPIRE ST RLTY TR INC | 292104106 | 14,188 | $110,950 | 0.02% |
| 113 | ELECTROCORE INC | ECOR | 10,000 | $66,900 | 0.01% |