TOBIAS FINANCIAL ADVISORS, INC. Diversified Active

CIK: 0001802080 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $381,099 (100.0% shares, 0.0% debt)

Holdings (90)

BSV VANGUARD BD INDEX FDS 12.9%
Value ($000) $49,205 Shares 654,588 Est. Cost $75.63 Unrealized —
IQLT ISHARES TR 6.4%
Value ($000) $24,497 Shares 728,865 Est. Cost $34.38 Unrealized —
LDUR PIMCO ETF TR 6.3%
Value ($000) $23,934 Shares 255,322 Est. Cost $95.87 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 5.8%
Value ($000) $22,187 Shares 150,509 Est. Cost $125.97 Unrealized —
VUG VANGUARD INDEX FDS 5.5%
Value ($000) $20,911 Shares 76,790 Est. Cost $283.22 Unrealized —
SPAB SPDR SER TR 4.9%
Value ($000) $18,850 Shares 774,460 Est. Cost $27.00 Unrealized —
USFR WISDOMTREE TR 4.2%
Value ($000) $15,910 Shares 316,173 Est. Cost $50.32 Unrealized —
PFF ISHARES TR 3.8%
Value ($000) $14,573 Shares 483,358 Est. Cost $31.15 Unrealized —
QUAL ISHARES TR 3.1%
Value ($000) $11,829 Shares 89,754 Est. Cost $131.95 Unrealized —
BND VANGUARD BD INDEX FDS 2.5%
Value ($000) $9,599 Shares 137,567 Est. Cost $75.26 Unrealized —
DFUV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $8,072 Shares 237,276 Est. Cost $31.24 Unrealized —
IWF ISHARES TR 2.0%
Value ($000) $7,749 Shares 29,133 Est. Cost $252.69 Unrealized —
DLN WISDOMTREE TR 2.0%
Value ($000) $7,644 Shares 124,306 Est. Cost $65.26 Unrealized —
ICLN ISHARES TR 2.0%
Value ($000) $7,431 Shares 508,308 Est. Cost $21.22 Unrealized —
IWO ISHARES TR 1.8%
Value ($000) $7,035 Shares 31,387 Est. Cost $239.03 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $6,821 Shares 173,964 Est. Cost $43.65 Unrealized —
SUB ISHARES TR 1.7%
Value ($000) $6,511 Shares 63,302 Est. Cost $103.56 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $6,218 Shares 190,613 Est. Cost $30.31 Unrealized —
SPYG SPDR SER TR 1.4%
Value ($000) $5,493 Shares 92,661 Est. Cost $64.08 Unrealized —
DFLV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $5,485 Shares 221,098 Est. Cost $24.85 Unrealized —
CWI SPDR INDEX SHS FDS 1.4%
Value ($000) $5,226 Shares 209,970 Est. Cost $27.52 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.2%
Value ($000) $4,629 Shares 64,897 Est. Cost $77.55 Unrealized —
IVW ISHARES TR 1.2%
Value ($000) $4,529 Shares 66,195 Est. Cost $62.93 Unrealized —
EEM ISHARES TR 1.1%
Value ($000) $4,188 Shares 110,358 Est. Cost $40.95 Unrealized —
DWM WISDOMTREE TR 1.1%
Value ($000) $4,114 Shares 85,078 Est. Cost $48.98 Unrealized —
MEAR ISHARES U S ETF TR 1.0%
Value ($000) $3,901 Shares 78,317 Est. Cost $49.75 Unrealized —
DFSV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $3,842 Shares 151,600 Est. Cost $25.34 Unrealized —
GWX SPDR INDEX SHS FDS 1.0%
Value ($000) $3,824 Shares 131,215 Est. Cost $32.37 Unrealized —
MUB ISHARES TR 0.9%
Value ($000) $3,375 Shares 32,914 Est. Cost $105.61 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $3,330 Shares 73,404 Est. Cost $46.65 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $3,196 Shares 18,665 Est. Cost $149.93 Unrealized +20.9%
AGG ISHARES TR 0.8%
Value ($000) $3,108 Shares 33,051 Est. Cost $97.99 Unrealized —
ACES ALPS ETF TR 0.8%
Value ($000) $3,070 Shares 83,961 Est. Cost $37.68 Unrealized —
IJT ISHARES TR 0.8%
Value ($000) $2,934 Shares 26,747 Est. Cost $120.68 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $2,878 Shares 20,864 Est. Cost $133.74 Unrealized —
IWN ISHARES TR 0.8%
Value ($000) $2,873 Shares 21,193 Est. Cost $153.88 Unrealized —
IVE ISHARES TR 0.7%
Value ($000) $2,513 Shares 16,336 Est. Cost $148.35 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $2,486 Shares 15,999 Est. Cost $140.96 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,384 Shares 108,643 Est. Cost $21.94 Unrealized —
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $2,185 Shares 65,095 Est. Cost $37.98 Unrealized —
SPYD SPDR SER TR 0.5%
Value ($000) $1,851 Shares 52,778 Est. Cost $42.46 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $1,733 Shares 11,415 Est. Cost $159.06 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $1,601 Shares 23,230 Est. Cost $70.72 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,579 Shares 9,899 Est. Cost $166.25 Unrealized —
SLYG SPDR SER TR 0.4%
Value ($000) $1,530 Shares 20,877 Est. Cost $78.97 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,432 Shares 21,125 Est. Cost $72.25 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $1,344 Shares 28,231 Est. Cost $51.78 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,264 Shares 27,674 Est. Cost $42.11 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,230 Shares 23,704 Est. Cost $56.74 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,203 Shares 9,460 Est. Cost $121.75 Unrealized +10.1%
IJS ISHARES TR 0.3%
Value ($000) $1,180 Shares 13,225 Est. Cost $101.72 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,089 Shares 24,917 Est. Cost $47.77 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $1,035 Shares 21,147 Est. Cost $50.17 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $915 Shares 7,661 Est. Cost $141.21 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $890 Shares 21,577 Est. Cost $37.79 Unrealized —
AOA ISHARES TR 0.2%
Value ($000) $836 Shares 13,162 Est. Cost $67.89 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $782 Shares 15,588 Est. Cost $50.27 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $781 Shares 13,839 Est. Cost $66.34 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $716 Shares 6,926 Est. Cost $108.54 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $654 Shares 4,398 Est. Cost $150.75 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $643 Shares 4,129 Est. Cost $144.98 Unrealized +5.7%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $603 Shares 5,674 Est. Cost $103.58 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $602 Shares 8,422 Est. Cost $82.87 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $579 Shares 1,835 Est. Cost $285.17 Unrealized +13.8%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $552 Shares 2,578 Est. Cost $199.74 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $364 Shares 3,370 Est. Cost $93.50 Unrealized +10.4%
SLYV SPDR SER TR 0.1%
Value ($000) $364 Shares 5,024 Est. Cost $82.37 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $358 Shares 834 Est. Cost $429.43 Unrealized —
V VISA INC 0.1%
Value ($000) $357 Shares 1,552 Est. Cost $209.50 Unrealized +12.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $343 Shares 2,620 Est. Cost $95.22 Unrealized +34.8%
TSLA TESLA INC 0.1%
Value ($000) $331 Shares 1,322 Est. Cost $176.09 Unrealized +45.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $326 Shares 1,534 Est. Cost $209.30 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $314 Shares 5,613 Est. Cost $57.57 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $306 Shares 4,589 Est. Cost $69.21 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $279 Shares 1,630 Est. Cost $182.26 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $271 Shares 622 Est. Cost $14.65 Unrealized +205.6%
IEFA ISHARES TR 0.1%
Value ($000) $262 Shares 4,064 Est. Cost $52.66 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $255 Shares 728 Est. Cost $313.72 Unrealized +13.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $249 Shares 14,176 Est. Cost $19.33 Unrealized -10.7%
GOOG ALPHABET INC 0.1%
Value ($000) $244 Shares 1,852 Est. Cost $114.89 Unrealized +12.3%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $240 Shares 5,954 Est. Cost $41.73 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $228 Shares 34,173 Est. Cost $3.98 Unrealized +86.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $218 Shares 3,778 Est. Cost $58.54 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $206 Shares 4,076 Est. Cost $52.37 Unrealized —
LOAN MANHATTAN BRDG CAP INC 0.1%
Value ($000) $197 Shares 41,097 Est. Cost $5.64 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $114 Shares 14,188 Est. Cost $9.80 Unrealized —
ECOR ELECTROCORE INC 0.0%
Value ($000) $62 Shares 10,200 Est. Cost $4.48 Unrealized +13.4%
— MESOBLAST LTD 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $2.91 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $23 Shares 15,000 Est. Cost $1.26 Unrealized —
— PAVMED INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.48 Unrealized —