TOBIAS FINANCIAL ADVISORS, INC. Diversified Active

CIK: 0001802080 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $340,857 (100.0% shares, 0.0% debt)

Holdings (86)

BSV VANGUARD BD INDEX FDS 12.9%
Value ($000) $43,814 Shares 572,809 Est. Cost $75.68 Unrealized —
LDUR PIMCO ETF TR 6.5%
Value ($000) $21,990 Shares 231,752 Est. Cost $96.08 Unrealized —
VUG VANGUARD INDEX FDS 5.7%
Value ($000) $19,463 Shares 78,027 Est. Cost $283.22 Unrealized —
IQLT ISHARES TR 5.4%
Value ($000) $18,560 Shares 525,793 Est. Cost $34.65 Unrealized —
SPAB SPDR SER TR 5.2%
Value ($000) $17,732 Shares 687,551 Est. Cost $27.33 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 4.0%
Value ($000) $13,611 Shares 103,102 Est. Cost $115.10 Unrealized —
PFF ISHARES TR 4.0%
Value ($000) $13,557 Shares 434,233 Est. Cost $31.22 Unrealized —
ICLN ISHARES TR 3.7%
Value ($000) $12,456 Shares 629,716 Est. Cost $21.26 Unrealized —
BND VANGUARD BD INDEX FDS 3.5%
Value ($000) $11,983 Shares 162,308 Est. Cost $75.26 Unrealized —
DLN WISDOMTREE TR 3.4%
Value ($000) $11,657 Shares 188,449 Est. Cost $65.29 Unrealized —
DWM WISDOMTREE TR 2.9%
Value ($000) $9,862 Shares 198,307 Est. Cost $48.97 Unrealized —
QUAL ISHARES TR 2.7%
Value ($000) $9,162 Shares 73,845 Est. Cost $131.98 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.3%
Value ($000) $7,986 Shares 238,520 Est. Cost $31.24 Unrealized —
IWF ISHARES TR 2.1%
Value ($000) $7,171 Shares 29,350 Est. Cost $252.69 Unrealized —
SUB ISHARES TR 1.9%
Value ($000) $6,462 Shares 61,728 Est. Cost $103.60 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $6,337 Shares 156,863 Est. Cost $44.05 Unrealized —
CWI SPDR INDEX SHS FDS 1.6%
Value ($000) $5,485 Shares 213,174 Est. Cost $27.52 Unrealized —
SPYG SPDR SER TR 1.5%
Value ($000) $5,260 Shares 95,007 Est. Cost $64.08 Unrealized —
IWN ISHARES TR 1.5%
Value ($000) $5,216 Shares 38,071 Est. Cost $154.30 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.5%
Value ($000) $4,981 Shares 67,608 Est. Cost $77.55 Unrealized —
IJT ISHARES TR 1.4%
Value ($000) $4,863 Shares 44,230 Est. Cost $120.81 Unrealized —
IWO ISHARES TR 1.4%
Value ($000) $4,717 Shares 20,795 Est. Cost $246.04 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $4,510 Shares 97,443 Est. Cost $46.65 Unrealized —
EEM ISHARES TR 1.3%
Value ($000) $4,411 Shares 111,776 Est. Cost $40.96 Unrealized —
IVW ISHARES TR 1.3%
Value ($000) $4,332 Shares 67,798 Est. Cost $62.78 Unrealized —
GWX SPDR INDEX SHS FDS 1.2%
Value ($000) $4,228 Shares 136,504 Est. Cost $32.37 Unrealized —
MEAR ISHARES U S ETF TR 1.2%
Value ($000) $4,187 Shares 83,805 Est. Cost $49.75 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $4,155 Shares 128,928 Est. Cost $29.20 Unrealized —
MUB ISHARES TR 1.0%
Value ($000) $3,546 Shares 32,914 Est. Cost $105.61 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $3,121 Shares 18,929 Est. Cost $149.93 Unrealized -3.0%
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $2,915 Shares 21,108 Est. Cost $133.74 Unrealized —
IVE ISHARES TR 0.8%
Value ($000) $2,565 Shares 16,902 Est. Cost $148.35 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $2,440 Shares 15,844 Est. Cost $140.96 Unrealized —
SPYD SPDR SER TR 0.7%
Value ($000) $2,427 Shares 63,858 Est. Cost $42.46 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $2,386 Shares 23,949 Est. Cost $99.04 Unrealized —
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $2,323 Shares 68,066 Est. Cost $37.98 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $1,791 Shares 11,761 Est. Cost $159.06 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $1,680 Shares 23,491 Est. Cost $70.72 Unrealized —
SLYG SPDR SER TR 0.5%
Value ($000) $1,631 Shares 22,112 Est. Cost $78.97 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $1,616 Shares 10,180 Est. Cost $166.28 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $1,377 Shares 28,231 Est. Cost $51.78 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,373 Shares 21,125 Est. Cost $72.25 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,280 Shares 23,937 Est. Cost $56.74 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $1,238 Shares 13,225 Est. Cost $101.72 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,070 Shares 23,693 Est. Cost $48.02 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,049 Shares 20,840 Est. Cost $50.27 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $1,030 Shares 21,222 Est. Cost $50.23 Unrealized —
AOA ISHARES TR 0.3%
Value ($000) $966 Shares 15,196 Est. Cost $67.99 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $945 Shares 9,150 Est. Cost $122.01 Unrealized -20.8%
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $944 Shares 7,836 Est. Cost $141.21 Unrealized —
SPYV SPDR SER TR 0.3%
Value ($000) $897 Shares 22,017 Est. Cost $37.79 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $895 Shares 20,115 Est. Cost $40.22 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $848 Shares 14,249 Est. Cost $66.34 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $731 Shares 6,926 Est. Cost $108.54 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $645 Shares 4,398 Est. Cost $150.75 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $642 Shares 4,143 Est. Cost $144.93 Unrealized +2.0%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $621 Shares 8,615 Est. Cost $82.87 Unrealized —
ACES ALPS ETF TR 0.2%
Value ($000) $583 Shares 12,538 Est. Cost $51.82 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $544 Shares 4,981 Est. Cost $103.15 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $540 Shares 2,496 Est. Cost $197.72 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $525 Shares 21,359 Est. Cost $24.57 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $488 Shares 1,694 Est. Cost $282.15 Unrealized -11.6%
SLYV SPDR SER TR 0.1%
Value ($000) $408 Shares 5,362 Est. Cost $82.77 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $395 Shares 16,300 Est. Cost $24.46 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $368 Shares 3,289 Est. Cost $93.36 Unrealized +9.2%
V VISA INC 0.1%
Value ($000) $355 Shares 1,575 Est. Cost $209.50 Unrealized +4.0%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $339 Shares 34,173 Est. Cost $3.98 Unrealized +77.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $288 Shares 2,780 Est. Cost $95.22 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $273 Shares 13,982 Est. Cost $19.33 Unrealized -7.6%
IEFA ISHARES TR 0.1%
Value ($000) $272 Shares 4,064 Est. Cost $52.66 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $256 Shares 1,235 Est. Cost $174.45 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $253 Shares 1,382 Est. Cost $183.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $246 Shares 798 Est. Cost $313.72 Unrealized -1.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $243 Shares 3,157 Est. Cost $72.07 Unrealized -2.0%
LOAN MANHATTAN BRDG CAP INC 0.1%
Value ($000) $234 Shares 45,139 Est. Cost $5.64 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $232 Shares 3,966 Est. Cost $58.54 Unrealized —
AOR ISHARES TR 0.1%
Value ($000) $212 Shares 4,232 Est. Cost $50.03 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $207 Shares 1,014 Est. Cost $204.14 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $203 Shares 731 Est. Cost $14.65 Unrealized +47.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $92 Shares 14,188 Est. Cost $9.80 Unrealized —
— MESOBLAST LTD 0.0%
Value ($000) $66 Shares 20,000 Est. Cost $2.91 Unrealized —
ECOR ELECTROCORE INC 0.0%
Value ($000) $56 Shares 10,200 Est. Cost $4.48 Unrealized 0.0%
— GLYCOMIMETICS INC 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.26 Unrealized —
— BOXED INC 0.0%
Value ($000) $9 Shares 50,000 Est. Cost $0.19 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $6 Shares 14,870 Est. Cost $2.51 Unrealized —
— PAVMED INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.48 Unrealized —