0001172661-23-002720.txt : 20230803 0001172661-23-002720.hdr.sgml : 20230803 20230803090206 ACCESSION NUMBER: 0001172661-23-002720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231138306 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 06-30-2023 06-30-2023 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 954-424-1660 /s/ Edgar Collado Plantation FL 08-03-2023 0 96 371087907 INFORMATION TABLE 2 infotable.xml ALDEYRA THERAPEUTICS INC COM 01438T106 286711 34173 SH SOLE 0 0 34173 ALPHABET INC CAP STK CL A 02079K305 311220 2600 SH SOLE 0 0 2600 ALPHABET INC CAP STK CL C 02079K107 224047 1852 SH SOLE 0 0 1852 ALPS ETF TR CLEAN ENERGY 00162Q460 276005 6109 SH SOLE 0 0 6109 AMAZON COM INC COM 023135106 1233206 9460 SH SOLE 0 0 9460 APPLE INC COM 037833100 3625041 18689 SH SOLE 0 0 18689 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248248 728 SH SOLE 0 0 728 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8192060 237451 SH SOLE 0 0 237451 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 248460 5954 SH SOLE 0 0 5954 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4278761 130251 SH SOLE 0 0 130251 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1344939 28992 SH SOLE 0 0 28992 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1183615 46599 SH SOLE 0 0 46599 ELECTROCORE INC COM NEW 28531P202 49980 10200 SH SOLE 0 0 10200 EMPIRE ST RLTY TR INC CL A 292104106 106268 14188 SH SOLE 0 0 14188 GLYCOMIMETICS INC COM 38000Q102 26100 15000 SH SOLE 0 0 15000 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15180727 99886 SH SOLE 0 0 99886 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1491769 21125 SH SOLE 0 0 21125 ISHARES INC CORE MSCI EMKT 46434G103 1391506 28231 SH SOLE 0 0 28231 ISHARES TR RUS 1000 VAL ETF 464287598 1831298 11603 SH SOLE 0 0 11603 ISHARES TR MSCI INTL QUALTY 46434V456 18948242 532254 SH SOLE 0 0 532254 ISHARES TR AGGRES ALLOC ETF 464289859 1075031 16205 SH SOLE 0 0 16205 ISHARES TR MSCI USA QLT FCT 46432F339 10023484 74320 SH SOLE 0 0 74320 ISHARES TR PFD AND INCM SEC 464288687 14118541 456468 SH SOLE 0 0 456468 ISHARES TR CORE MSCI EAFE 46432F842 274320 4064 SH SOLE 0 0 4064 ISHARES TR MBS ETF 464288588 449444 4819 SH SOLE 0 0 4819 ISHARES TR RUS 1000 GRW ETF 464287614 8135520 29564 SH SOLE 0 0 29564 ISHARES TR MSCI EAFE ETF 464287465 1717598 23691 SH SOLE 0 0 23691 ISHARES TR S&P 500 GRWT ETF 464287309 4534049 64331 SH SOLE 0 0 64331 ISHARES TR MSCI EMG MKT ETF 464287234 4466284 112899 SH SOLE 0 0 112899 ISHARES TR RUS 2000 GRW ETF 464287648 5203757 21445 SH SOLE 0 0 21445 ISHARES TR SHRT NAT MUN ETF 464288158 6261751 60186 SH SOLE 0 0 60186 ISHARES TR SP SMCP600VL ETF 464287879 1257565 13225 SH SOLE 0 0 13225 ISHARES TR CORE US AGGBD ET 464287226 2613306 26680 SH SOLE 0 0 26680 ISHARES TR RUS 2000 VAL ETF 464287630 5529298 39271 SH SOLE 0 0 39271 ISHARES TR S&P SML 600 GWT 464287887 5199613 45242 SH SOLE 0 0 45242 ISHARES TR GL CLEAN ENE ETF 464288224 11748422 638501 SH SOLE 0 0 638501 ISHARES TR NATIONAL MUN ETF 464288414 3512911 32914 SH SOLE 0 0 32914 ISHARES TR S&P 500 VAL ETF 464287408 2723305 16895 SH SOLE 0 0 16895 ISHARES TR EAFE SML CP ETF 464288273 835611 14168 SH SOLE 0 0 14168 ISHARES TR EAFE VALUE ETF 464288877 1083574 22141 SH SOLE 0 0 22141 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4000929 80195 SH SOLE 0 0 80195 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 3904175 85244 SH SOLE 0 0 85244 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 781582 15588 SH SOLE 0 0 15588 JOHNSON & JOHNSON COM 478160104 694132 4194 SH SOLE 0 0 4194 KIMCO RLTY CORP COM 49446R109 277586 14076 SH SOLE 0 0 14076 LILLY ELI & CO COM 532457108 359239 766 SH SOLE 0 0 766 MANHATTAN BRDG CAP INC COM 562803106 217834 43136 SH SOLE 0 0 43136 MESOBLAST LTD SPONS ADR 590717104 78200 20000 SH SOLE 0 0 20000 MICROSOFT CORP COM 594918104 655763 1926 SH SOLE 0 0 1926 NETFLIX INC COM 64110L106 214519 487 SH SOLE 0 0 487 NEXTERA ENERGY INC COM 65339F101 234481 3160 SH SOLE 0 0 3160 NVIDIA CORPORATION COM 67066G104 263229 622 SH SOLE 0 0 622 PAVMED INC COM 70387R106 4078 10000 SH SOLE 0 0 10000 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 22105412 235814 SH SOLE 0 0 235814 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 323140 5613 SH SOLE 0 0 5613 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 213459 4076 SH SOLE 0 0 4076 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 338679 7047 SH SOLE 0 0 7047 SIMON PPTY GROUP INC NEW COM 828806109 384472 3329 SH SOLE 0 0 3329 SPDR GOLD TR GOLD SHS 78463V107 281667 1580 SH SOLE 0 0 1580 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5503474 210619 SH SOLE 0 0 210619 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2341215 68098 SH SOLE 0 0 68098 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4161176 136387 SH SOLE 0 0 136387 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17472428 688704 SH SOLE 0 0 688704 SPDR SER TR S&P 600 SMCP VAL 78464A300 445557 5772 SH SOLE 0 0 5772 SPDR SER TR PRTFLO S&P500 HI 78468R788 2078234 56047 SH SOLE 0 0 56047 SPDR SER TR PRTFLO S&P500 VL 78464A508 942348 21814 SH SOLE 0 0 21814 SPDR SER TR PRTFLO S&P500 GW 78464A409 5789376 94892 SH SOLE 0 0 94892 SPDR SER TR S&P 600 SMCP GRW 78464A201 1697792 22061 SH SOLE 0 0 22061 SPDR SER TR S&P KENSHO CLEAN 78468R655 455540 5384 SH SOLE 0 0 5384 TESLA INC COM 88160R101 345540 1320 SH SOLE 0 0 1320 VALERO ENERGY CORP COM 91913Y100 210905 1798 SH SOLE 0 0 1798 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 684769 4398 SH SOLE 0 0 4398 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11691242 160837 SH SOLE 0 0 160837 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 44609161 590303 SH SOLE 0 0 590303 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 231838 4743 SH SOLE 0 0 4743 VANGUARD INDEX FDS GROWTH ETF 922908736 21837259 77174 SH SOLE 0 0 77174 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1745079 10551 SH SOLE 0 0 10551 VANGUARD INDEX FDS SML CP GRW ETF 922908595 612027 2664 SH SOLE 0 0 2664 VANGUARD INDEX FDS TOTAL STK MKT 922908769 324290 1472 SH SOLE 0 0 1472 VANGUARD INDEX FDS VALUE ETF 922908744 2964774 20864 SH SOLE 0 0 20864 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 539183 4880 SH SOLE 0 0 4880 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6723289 165273 SH SOLE 0 0 165273 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1298059 23857 SH SOLE 0 0 23857 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 968921 7836 SH SOLE 0 0 7836 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 636872 8422 SH SOLE 0 0 8422 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 317605 4589 SH SOLE 0 0 4589 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 218104 3778 SH SOLE 0 0 3778 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2598578 15998 SH SOLE 0 0 15998 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1270479 27511 SH SOLE 0 0 27511 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 734641 6926 SH SOLE 0 0 6926 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4973849 66239 SH SOLE 0 0 66239 VISA INC COM CL A 92826C839 374042 1575 SH SOLE 0 0 1575 WELLS FARGO CO NEW COM 949746101 252163 5908 SH SOLE 0 0 5908 WISDOMTREE TR US LARGECAP DIVD 97717W307 12159109 191181 SH SOLE 0 0 191181 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15264129 303341 SH SOLE 0 0 303341 WISDOMTREE TR INTL EQUITY FD 97717W703 10040697 200694 SH SOLE 0 0 200694