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