TOBIAS FINANCIAL ADVISORS, INC. Diversified Active

CIK: 0001802080 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $371,088 (100.0% shares, 0.0% debt)

Holdings (96)

BSV VANGUARD BD INDEX FDS 12.0%
Value ($000) $44,609 Shares 590,303 Est. Cost $75.68 Unrealized —
LDUR PIMCO ETF TR 6.0%
Value ($000) $22,105 Shares 235,814 Est. Cost $96.04 Unrealized —
VUG VANGUARD INDEX FDS 5.9%
Value ($000) $21,837 Shares 77,174 Est. Cost $283.22 Unrealized —
IQLT ISHARES TR 5.1%
Value ($000) $18,948 Shares 532,254 Est. Cost $34.66 Unrealized —
SPAB SPDR SER TR 4.7%
Value ($000) $17,472 Shares 688,704 Est. Cost $27.33 Unrealized —
USFR WISDOMTREE TR 4.1%
Value ($000) $15,264 Shares 303,341 Est. Cost $50.32 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 4.1%
Value ($000) $15,181 Shares 99,886 Est. Cost $115.10 Unrealized —
PFF ISHARES TR 3.8%
Value ($000) $14,119 Shares 456,468 Est. Cost $31.21 Unrealized —
DLN WISDOMTREE TR 3.3%
Value ($000) $12,159 Shares 191,181 Est. Cost $65.26 Unrealized —
ICLN ISHARES TR 3.2%
Value ($000) $11,748 Shares 638,501 Est. Cost $21.22 Unrealized —
BND VANGUARD BD INDEX FDS 3.2%
Value ($000) $11,691 Shares 160,837 Est. Cost $75.26 Unrealized —
DWM WISDOMTREE TR 2.7%
Value ($000) $10,041 Shares 200,694 Est. Cost $48.98 Unrealized —
QUAL ISHARES TR 2.7%
Value ($000) $10,023 Shares 74,320 Est. Cost $131.98 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.2%
Value ($000) $8,192 Shares 237,451 Est. Cost $31.24 Unrealized —
IWF ISHARES TR 2.2%
Value ($000) $8,136 Shares 29,564 Est. Cost $252.69 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $6,723 Shares 165,273 Est. Cost $43.88 Unrealized —
SUB ISHARES TR 1.7%
Value ($000) $6,262 Shares 60,186 Est. Cost $103.60 Unrealized —
SPYG SPDR SER TR 1.6%
Value ($000) $5,789 Shares 94,892 Est. Cost $64.08 Unrealized —
IWN ISHARES TR 1.5%
Value ($000) $5,529 Shares 39,271 Est. Cost $153.88 Unrealized —
CWI SPDR INDEX SHS FDS 1.5%
Value ($000) $5,503 Shares 210,619 Est. Cost $27.52 Unrealized —
IWO ISHARES TR 1.4%
Value ($000) $5,204 Shares 21,445 Est. Cost $245.94 Unrealized —
IJT ISHARES TR 1.4%
Value ($000) $5,200 Shares 45,242 Est. Cost $120.68 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.3%
Value ($000) $4,974 Shares 66,239 Est. Cost $77.55 Unrealized —
IVW ISHARES TR 1.2%
Value ($000) $4,534 Shares 64,331 Est. Cost $62.78 Unrealized —
EEM ISHARES TR 1.2%
Value ($000) $4,466 Shares 112,899 Est. Cost $40.95 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $4,279 Shares 130,251 Est. Cost $29.23 Unrealized —
GWX SPDR INDEX SHS FDS 1.1%
Value ($000) $4,161 Shares 136,387 Est. Cost $32.37 Unrealized —
MEAR ISHARES U S ETF TR 1.1%
Value ($000) $4,001 Shares 80,195 Est. Cost $49.75 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $3,904 Shares 85,244 Est. Cost $46.65 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $3,625 Shares 18,689 Est. Cost $149.93 Unrealized +14.8%
MUB ISHARES TR 0.9%
Value ($000) $3,513 Shares 32,914 Est. Cost $105.61 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $2,965 Shares 20,864 Est. Cost $133.74 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $2,723 Shares 16,895 Est. Cost $148.35 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $2,613 Shares 26,680 Est. Cost $98.93 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $2,599 Shares 15,998 Est. Cost $140.96 Unrealized —
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $2,341 Shares 68,098 Est. Cost $37.98 Unrealized —
SPYD SPDR SER TR 0.6%
Value ($000) $2,078 Shares 56,047 Est. Cost $42.46 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $1,831 Shares 11,603 Est. Cost $159.06 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $1,745 Shares 10,551 Est. Cost $166.25 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $1,718 Shares 23,691 Est. Cost $70.72 Unrealized —
SLYG SPDR SER TR 0.5%
Value ($000) $1,698 Shares 22,061 Est. Cost $78.97 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,492 Shares 21,125 Est. Cost $72.25 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $1,392 Shares 28,231 Est. Cost $51.78 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,345 Shares 28,992 Est. Cost $42.11 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,298 Shares 23,857 Est. Cost $56.74 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,270 Shares 27,511 Est. Cost $47.77 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $1,258 Shares 13,225 Est. Cost $101.72 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,233 Shares 9,460 Est. Cost $121.75 Unrealized -6.2%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,184 Shares 46,599 Est. Cost $25.02 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $1,084 Shares 22,141 Est. Cost $50.17 Unrealized —
AOA ISHARES TR 0.3%
Value ($000) $1,075 Shares 16,205 Est. Cost $67.89 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $969 Shares 7,836 Est. Cost $141.21 Unrealized —
SPYV SPDR SER TR 0.3%
Value ($000) $942 Shares 21,814 Est. Cost $37.79 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $836 Shares 14,168 Est. Cost $66.34 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $782 Shares 15,588 Est. Cost $50.27 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $735 Shares 6,926 Est. Cost $108.54 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $694 Shares 4,194 Est. Cost $144.98 Unrealized +2.7%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $685 Shares 4,398 Est. Cost $150.75 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $656 Shares 1,926 Est. Cost $285.17 Unrealized +7.7%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $637 Shares 8,422 Est. Cost $82.87 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $612 Shares 2,664 Est. Cost $199.74 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $539 Shares 4,880 Est. Cost $103.15 Unrealized —
CNRG SPDR SER TR 0.1%
Value ($000) $456 Shares 5,384 Est. Cost $84.61 Unrealized —
MBB ISHARES TR 0.1%
Value ($000) $449 Shares 4,819 Est. Cost $93.26 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $446 Shares 5,772 Est. Cost $82.37 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $384 Shares 3,329 Est. Cost $93.38 Unrealized +1.1%
V VISA INC 0.1%
Value ($000) $374 Shares 1,575 Est. Cost $209.50 Unrealized +7.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $359 Shares 766 Est. Cost $411.47 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $346 Shares 1,320 Est. Cost $176.09 Unrealized +13.6%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $339 Shares 7,047 Est. Cost $48.06 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $324 Shares 1,472 Est. Cost $209.17 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $323 Shares 5,613 Est. Cost $57.57 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $318 Shares 4,589 Est. Cost $69.21 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $311 Shares 2,600 Est. Cost $95.22 Unrealized +20.0%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $287 Shares 34,173 Est. Cost $3.98 Unrealized +147.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $282 Shares 1,580 Est. Cost $182.60 Unrealized —
KIM KIMCO RLTY CORP 0.1%
Value ($000) $278 Shares 14,076 Est. Cost $19.33 Unrealized -14.4%
ACES ALPS ETF TR 0.1%
Value ($000) $276 Shares 6,109 Est. Cost $51.82 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $274 Shares 4,064 Est. Cost $52.66 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $263 Shares 622 Est. Cost $14.65 Unrealized +126.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $252 Shares 5,908 Est. Cost $37.64 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $248 Shares 5,954 Est. Cost $41.73 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $248 Shares 728 Est. Cost $313.72 Unrealized +4.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $234 Shares 3,160 Est. Cost $72.07 Unrealized -2.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $232 Shares 4,743 Est. Cost $48.88 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $224 Shares 1,852 Est. Cost $114.89 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $218 Shares 3,778 Est. Cost $58.54 Unrealized —
LOAN MANHATTAN BRDG CAP INC 0.1%
Value ($000) $218 Shares 43,136 Est. Cost $5.64 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $215 Shares 487 Est. Cost $36.83 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $213 Shares 4,076 Est. Cost $52.37 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $211 Shares 1,798 Est. Cost $107.19 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $106 Shares 14,188 Est. Cost $9.80 Unrealized —
— MESOBLAST LTD 0.0%
Value ($000) $78 Shares 20,000 Est. Cost $2.91 Unrealized —
ECOR ELECTROCORE INC 0.0%
Value ($000) $50 Shares 10,200 Est. Cost $4.48 Unrealized +22.1%
— GLYCOMIMETICS INC 0.0%
Value ($000) $26 Shares 15,000 Est. Cost $1.26 Unrealized —
— PAVMED INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.48 Unrealized —