Chief Compliance Officer

0001172661-23-003607.txt : 20231103 0001172661-23-003607.hdr.sgml : 20231103 20231103134013 ACCESSION NUMBER: 0001172661-23-003607 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOBIAS FINANCIAL ADVISORS, INC. CENTRAL INDEX KEY: 0001802080 IRS NUMBER: 591961720 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19737 FILM NUMBER: 231375555 BUSINESS ADDRESS: STREET 1: 1000 S. PINE ISLAND ROAD STREET 2: SUITE 450 CITY: PLANTATION STATE: FL ZIP: 33324 BUSINESS PHONE: 954-424-1660 MAIL ADDRESS: STREET 1: 1000 S. PINE ISLAND ROAD STREET 2: SUITE 450 CITY: PLANTATION STATE: FL ZIP: 33324 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001802080 XXXXXXXX 09-30-2023 09-30-2023 false TOBIAS FINANCIAL ADVISORS, INC.

1000 S. Pine Island Road Suite 450 Plantation FL 33324

13F HOLDINGS REPORT 028-19737 000104711 801-33972 N Edgar Collado Chief Compliance Officer 954-424-1660 /s/ Edgar Collado Plantation FL 11-03-2023 0 90 381098709 INFORMATION TABLE 2 infotable.xml ALDEYRA THERAPEUTICS INC COM 01438T106 228276 34173 SH SOLE 0 0 34173 ALPHABET INC CAP STK CL A 02079K305 342853 2620 SH SOLE 0 0 2620 ALPHABET INC CAP STK CL C 02079K107 244198 1852 SH SOLE 0 0 1852 ALPS ETF TR CLEAN ENERGY 00162Q460 3070454 83961 SH SOLE 0 0 83961 AMAZON COM INC COM 023135106 1202556 9460 SH SOLE 0 0 9460 APPLE INC COM 037833100 3195629 18665 SH SOLE 0 0 18665 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 255018 728 SH SOLE 0 0 728 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8072130 237276 SH SOLE 0 0 237276 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2383627 108643 SH SOLE 0 0 108643 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6217794 190613 SH SOLE 0 0 190613 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1264425 27674 SH SOLE 0 0 27674 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3841544 151600 SH SOLE 0 0 151600 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 240363 5954 SH SOLE 0 0 5954 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 5485447 221098 SH SOLE 0 0 221098 ELECTROCORE INC COM NEW 28531P202 61914 10200 SH SOLE 0 0 10200 EMPIRE ST RLTY TR INC CL A 292104106 114072 14188 SH SOLE 0 0 14188 GLYCOMIMETICS INC COM 38000Q102 22500 15000 SH SOLE 0 0 15000 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 22186572 150509 SH SOLE 0 0 150509 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1432064 21125 SH SOLE 0 0 21125 ISHARES INC CORE MSCI EMKT 46434G103 1343513 28231 SH SOLE 0 0 28231 ISHARES TR S&P SML 600 GWT 464287887 2933613 26747 SH SOLE 0 0 26747 ISHARES TR CORE MSCI EAFE 46432F842 261518 4064 SH SOLE 0 0 4064 ISHARES TR GL CLEAN ENE ETF 464288224 7431467 508308 SH SOLE 0 0 508308 ISHARES TR MSCI EMG MKT ETF 464287234 4188086 110358 SH SOLE 0 0 110358 ISHARES TR NATIONAL MUN ETF 464288414 3375002 32914 SH SOLE 0 0 32914 ISHARES TR RUS 1000 GRW ETF 464287614 7749182 29133 SH SOLE 0 0 29133 ISHARES TR CORE S&P500 ETF 464287200 358145 834 SH SOLE 0 0 834 ISHARES TR MSCI INTL QUALTY 46434V456 24497152 728865 SH SOLE 0 0 728865 ISHARES TR MSCI USA QLT FCT 46432F339 11828626 89754 SH SOLE 0 0 89754 ISHARES TR PFD AND INCM SEC 464288687 14573244 483358 SH SOLE 0 0 483358 ISHARES TR RUS 2000 GRW ETF 464287648 7035316 31387 SH SOLE 0 0 31387 ISHARES TR SP SMCP600VL ETF 464287879 1179935 13225 SH SOLE 0 0 13225 ISHARES TR S&P 500 VAL ETF 464287408 2513130 16336 SH SOLE 0 0 16336 ISHARES TR CORE US AGGBD ET 464287226 3108116 33051 SH SOLE 0 0 33051 ISHARES TR S&P 500 GRWT ETF 464287309 4529062 66195 SH SOLE 0 0 66195 ISHARES TR SHRT NAT MUN ETF 464288158 6511244 63302 SH SOLE 0 0 63302 ISHARES TR AGGRES ALLOC ETF 464289859 835681 13162 SH SOLE 0 0 13162 ISHARES TR EAFE SML CP ETF 464288273 781471 13839 SH SOLE 0 0 13839 ISHARES TR EAFE VALUE ETF 464288877 1034717 21147 SH SOLE 0 0 21147 ISHARES TR RUS 2000 VAL ETF 464287630 2872661 21193 SH SOLE 0 0 21193 ISHARES TR MSCI EAFE ETF 464287465 1601012 23230 SH SOLE 0 0 23230 ISHARES TR RUS 1000 VAL ETF 464287598 1733022 11415 SH SOLE 0 0 11415 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 3900970 78317 SH SOLE 0 0 78317 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 3329605 73404 SH SOLE 0 0 73404 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 782206 15588 SH SOLE 0 0 15588 JOHNSON & JOHNSON COM 478160104 643118 4129 SH SOLE 0 0 4129 KIMCO RLTY CORP COM 49446R109 249353 14176 SH SOLE 0 0 14176 MANHATTAN BRDG CAP INC COM 562803106 197264 41097 SH SOLE 0 0 41097 MESOBLAST LTD SPONS ADR 590717104 24600 20000 SH SOLE 0 0 20000 MICROSOFT CORP COM 594918104 579470 1835 SH SOLE 0 0 1835 NVIDIA CORPORATION COM 67066G104 270686 622 SH SOLE 0 0 622 PAVMED INC COM 70387R106 2946 10000 SH SOLE 0 0 10000 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 23933858 255322 SH SOLE 0 0 255322 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 314160 5613 SH SOLE 0 0 5613 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 206245 4076 SH SOLE 0 0 4076 SIMON PPTY GROUP INC NEW COM 828806109 364014 3370 SH SOLE 0 0 3370 SPDR GOLD TR GOLD SHS 78463V107 279464 1630 SH SOLE 0 0 1630 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5226153 209970 SH SOLE 0 0 209970 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3823614 131215 SH SOLE 0 0 131215 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2185244 65095 SH SOLE 0 0 65095 SPDR SER TR PRTFLO S&P500 GW 78464A409 5492929 92661 SH SOLE 0 0 92661 SPDR SER TR PRTFLO S&P500 VL 78464A508 890251 21577 SH SOLE 0 0 21577 SPDR SER TR S&P 600 SMCP VAL 78464A300 363582 5024 SH SOLE 0 0 5024 SPDR SER TR S&P 600 SMCP GRW 78464A201 1529643 20877 SH SOLE 0 0 20877 SPDR SER TR PRTFLO S&P500 HI 78468R788 1850936 52778 SH SOLE 0 0 52778 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18850356 774460 SH SOLE 0 0 774460 TESLA INC COM 88160R101 330794 1322 SH SOLE 0 0 1322 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 653939 4398 SH SOLE 0 0 4398 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9599446 137567 SH SOLE 0 0 137567 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 49205364 654588 SH SOLE 0 0 654588 VANGUARD INDEX FDS SML CP GRW ETF 922908595 552156 2578 SH SOLE 0 0 2578 VANGUARD INDEX FDS GROWTH ETF 922908736 20910719 76790 SH SOLE 0 0 76790 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1578737 9899 SH SOLE 0 0 9899 VANGUARD INDEX FDS VALUE ETF 922908744 2877772 20864 SH SOLE 0 0 20864 VANGUARD INDEX FDS TOTAL STK MKT 922908769 325874 1534 SH SOLE 0 0 1534 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1229526 23704 SH SOLE 0 0 23704 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6821122 173964 SH SOLE 0 0 173964 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 602540 5674 SH SOLE 0 0 5674 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 601668 8422 SH SOLE 0 0 8422 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 914647 7661 SH SOLE 0 0 7661 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 305903 4589 SH SOLE 0 0 4589 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 217613 3778 SH SOLE 0 0 3778 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2485907 15999 SH SOLE 0 0 15999 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1089364 24917 SH SOLE 0 0 24917 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4629067 64897 SH SOLE 0 0 64897 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 715594 6926 SH SOLE 0 0 6926 VISA INC COM CL A 92826C839 356997 1552 SH SOLE 0 0 1552 WISDOMTREE TR INTL EQUITY FD 97717W703 4113519 85078 SH SOLE 0 0 85078 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15909828 316173 SH SOLE 0 0 316173 WISDOMTREE TR US LARGECAP DIVD 97717W307 7643595 124306 SH SOLE 0 0 124306