Chief Compliance Officer

0001172661-24-001997.txt : 20240503 0001172661-24-001997.hdr.sgml : 20240503 20240502211408 ACCESSION NUMBER: 0001172661-24-001997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOBIAS FINANCIAL ADVISORS, INC. CENTRAL INDEX KEY: 0001802080 ORGANIZATION NAME: 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: 24910504 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 03-31-2024 03-31-2024 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 05-02-2024 0 102 441371276 INFORMATION TABLE 2 infotable.xml ALDEYRA THERAPEUTICS INC COM 01438T106 92126 28173 SH SOLE 0 0 28173 ALPHABET INC CAP STK CL C 02079K107 556980 3658 SH SOLE 0 0 3658 ALPHABET INC CAP STK CL A 02079K305 453092 3002 SH SOLE 0 0 3002 AMAZON COM INC COM 023135106 2052735 11380 SH SOLE 0 0 11380 APPLE INC COM 037833100 3506903 20451 SH SOLE 0 0 20451 ASSURANT INC COM 04621X108 225888 1200 SH SOLE 0 0 1200 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 327000 1000 SH SOLE 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 348191 828 SH SOLE 0 0 828 COSTCO WHSL CORP NEW COM 22160K105 219312 299 SH SOLE 0 0 299 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 9597989 320040 SH SOLE 0 0 320040 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 5500645 219499 SH SOLE 0 0 219499 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6263082 208076 SH SOLE 0 0 208076 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1506296 27674 SH SOLE 0 0 27674 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8994362 244745 SH SOLE 0 0 244745 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 9064544 221627 SH SOLE 0 0 221627 ELECTROCORE INC COM NEW 28531P202 61700 10000 SH SOLE 0 0 10000 EMPIRE ST RLTY TR INC CL A 292104106 143724 14188 SH SOLE 0 0 14188 EXXON MOBIL CORP COM 30231G102 391145 3365 SH SOLE 0 0 3365 GLYCOMIMETICS INC COM 38000Q102 45000 15000 SH SOLE 0 0 15000 HOME DEPOT INC COM 437076102 305773 797 SH SOLE 0 0 797 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 28489940 155947 SH SOLE 0 0 155947 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1866250 20901 SH SOLE 0 0 20901 INVESCO QQQ TR UNIT SER 1 46090E103 231221 521 SH SOLE 0 0 521 ISHARES INC CORE MSCI EMKT 46434G103 1518124 29421 SH SOLE 0 0 29421 ISHARES TR AGGRES ALLOC ETF 464289859 1035803 14100 SH SOLE 0 0 14100 ISHARES TR MSCI INTL QUALTY 46434V456 30706984 774256 SH SOLE 0 0 774256 ISHARES TR SHRT NAT MUN ETF 464288158 865489 8264 SH SOLE 0 0 8264 ISHARES TR MSCI USA QLT FCT 46432F339 15447907 93994 SH SOLE 0 0 93994 ISHARES TR RUS 1000 VAL ETF 464287598 1978940 11049 SH SOLE 0 0 11049 ISHARES TR RUS 2000 GRW ETF 464287648 8920502 32941 SH SOLE 0 0 32941 ISHARES TR CORE S&P500 ETF 464287200 438459 834 SH SOLE 0 0 834 ISHARES TR 7-10 YR TRSY BD 464287440 30120244 318194 SH SOLE 0 0 318194 ISHARES TR RUS 1000 GRW ETF 464287614 9492850 28165 SH SOLE 0 0 28165 ISHARES TR 3 7 YR TREAS BD 464288661 235905 2037 SH SOLE 0 0 2037 ISHARES TR CORE MSCI EAFE 46432F842 308236 4153 SH SOLE 0 0 4153 ISHARES TR MSCI EAFE ETF 464287465 1976295 24747 SH SOLE 0 0 24747 ISHARES TR S&P 500 GRWT ETF 464287309 5412097 64094 SH SOLE 0 0 64094 ISHARES TR CORE US AGGBD ET 464287226 4386439 44787 SH SOLE 0 0 44787 ISHARES TR S&P 500 VAL ETF 464287408 3056398 16361 SH SOLE 0 0 16361 ISHARES TR SP SMCP600VL ETF 464287879 1361364 13248 SH SOLE 0 0 13248 ISHARES TR PFD AND INCM SEC 464288687 15669375 486174 SH SOLE 0 0 486174 ISHARES TR NATIONAL MUN ETF 464288414 3726188 34630 SH SOLE 0 0 34630 ISHARES TR S&P SML 600 GWT 464287887 3303305 25268 SH SOLE 0 0 25268 ISHARES TR EAFE SML CP ETF 464288273 878621 13874 SH SOLE 0 0 13874 ISHARES TR MSCI EMG MKT ETF 464287234 4604452 112085 SH SOLE 0 0 112085 ISHARES TR US HOME CONS ETF 464288752 228798 1976 SH SOLE 0 0 1976 ISHARES TR RUS 2000 VAL ETF 464287630 3095046 19489 SH SOLE 0 0 19489 ISHARES TR EAFE VALUE ETF 464288877 1075783 19775 SH SOLE 0 0 19775 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 216418 4318 SH SOLE 0 0 4318 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 634056 12568 SH SOLE 0 0 12568 JOHNSON & JOHNSON COM 478160104 679233 4294 SH SOLE 0 0 4294 KIMCO RLTY CORP COM 49446R109 282239 14393 SH SOLE 0 0 14393 MANHATTAN BRDG CAP INC COM 562803106 184977 36557 SH SOLE 0 0 36557 MESOBLAST LTD SPONS ADR 590717401 50100 10000 SH SOLE 0 0 10000 META PLATFORMS INC CL A 30303M102 486585 1002 SH SOLE 0 0 1002 MICROSOFT CORP COM 594918104 1274476 3029 SH SOLE 0 0 3029 NETFLIX INC COM 64110L106 306702 505 SH SOLE 0 0 505 NVIDIA CORPORATION COM 67066G104 976112 1080 SH SOLE 0 0 1080 PIMCO ETF TR ACTIVE BD ETF 72201R775 248022 2700 SH SOLE 0 0 2700 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 320312 3377 SH SOLE 0 0 3377 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 249977 4028 SH SOLE 0 0 4028 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 402318 5970 SH SOLE 0 0 5970 SIMON PPTY GROUP INC NEW COM 828806109 543731 3475 SH SOLE 0 0 3475 SPDR GOLD TR GOLD SHS 78463V107 383051 1862 SH SOLE 0 0 1862 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2127534 58788 SH SOLE 0 0 58788 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5562878 195876 SH SOLE 0 0 195876 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3785462 116547 SH SOLE 0 0 116547 SPDR SER TR PORTFOLIO AGRGTE 78464A649 74605180 2951154 SH SOLE 0 0 2951154 SPDR SER TR S&P 600 SMCP GRW 78464A201 1746694 20024 SH SOLE 0 0 20024 SPDR SER TR ICE PFD SEC ETF 78464A292 233211 6688 SH SOLE 0 0 6688 SPDR SER TR PRTFLO S&P500 VL 78464A508 1061099 21180 SH SOLE 0 0 21180 SPDR SER TR PRTFLO S&P500 HI 78468R788 1845072 45322 SH SOLE 0 0 45322 SPDR SER TR S&P 600 SMCP VAL 78464A300 336402 4055 SH SOLE 0 0 4055 SPDR SER TR PRTFLO S&P500 GW 78464A409 5534566 75661 SH SOLE 0 0 75661 TESLA INC COM 88160R101 216229 1230 SH SOLE 0 0 1230 TRANE TECHNOLOGIES PLC SHS G8994E103 263567 878 SH SOLE 0 0 878 UNITEDHEALTH GROUP INC COM 91324P102 252792 511 SH SOLE 0 0 511 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 793707 4398 SH SOLE 0 0 4398 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10587651 145775 SH SOLE 0 0 145775 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 640255 8351 SH SOLE 0 0 8351 VANGUARD INDEX FDS VALUE ETF 922908744 3305895 20299 SH SOLE 0 0 20299 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1893406 9868 SH SOLE 0 0 9868 VANGUARD INDEX FDS SML CP GRW ETF 922908595 773035 2965 SH SOLE 0 0 2965 VANGUARD INDEX FDS TOTAL STK MKT 922908769 398732 1534 SH SOLE 0 0 1534 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 204546 426 SH SOLE 0 0 426 VANGUARD INDEX FDS GROWTH ETF 922908736 25807164 74977 SH SOLE 0 0 74977 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1431764 24412 SH SOLE 0 0 24412 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8281319 198260 SH SOLE 0 0 198260 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 635792 5442 SH SOLE 0 0 5442 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 324390 4125 SH SOLE 0 0 4125 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1071161 7661 SH SOLE 0 0 7661 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 219388 3778 SH SOLE 0 0 3778 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 716375 8422 SH SOLE 0 0 8422 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2847284 15592 SH SOLE 0 0 15592 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1262657 25168 SH SOLE 0 0 25168 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 861691 7122 SH SOLE 0 0 7122 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5012668 61483 SH SOLE 0 0 61483 VISA INC COM CL A 92826C839 626615 2245 SH SOLE 0 0 2245 WALMART INC COM 931142103 242121 4024 SH SOLE 0 0 4024 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 28275231 562244 SH SOLE 0 0 562244 WISDOMTREE TR US LARGECAP DIVD 97717W307 6486362 89851 SH SOLE 0 0 89851 WISDOMTREE TR INTL EQUITY FD 97717W703 3775570 68897 SH SOLE 0 0 68897