TOBIAS FINANCIAL ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 183,477 | +183,477 | 0 | 6,713,423 | 0.93% | +6,713,423 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 3,904,988 | 4,178,789 | +273,801 | 100,553,443 | 107,060,572 | 14.90% | +6,507,129 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 1,043,052 | 1,071,026 | +27,974 | 32,803,980 | 38,717,588 | 5.39% | +5,913,608 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 102,313 | +102,313 | 0 | 4,799,492 | 0.67% | +4,799,492 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 599,978 | 691,191 | +91,213 | 20,525,234 | 24,682,427 | 3.44% | +4,157,193 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 552,462 | 596,017 | +43,555 | 27,567,855 | 31,457,756 | 4.38% | +3,889,901 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 90,669 | +90,669 | 0 | 3,828,938 | 0.53% | +3,828,938 |
| VANGUARD BD INDEX FDS | 505,694 | 543,467 | +37,773 | 39,853,707 | 42,613,242 | 5.93% | +2,759,535 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 414,592 | 447,931 | +33,339 | 13,635,920 | 15,695,497 | 2.19% | +2,059,577 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 571,198 | 615,738 | +44,540 | 18,815,272 | 20,731,889 | 2.89% | +1,916,617 |
| ISHARES TR | 54,849 | 70,943 | +16,094 | 5,852,388 | 7,555,430 | 1.05% | +1,703,042 |
| VANGUARD INTL EQUITY INDEX F | 24,420 | 32,700 | +8,280 | 3,500,072 | 4,767,285 | 0.66% | +1,267,213 |
| ISHARES INC CORE MSCI EMKT | 397,556 | 400,843 | +3,287 | 26,723,719 | 27,958,804 | 3.89% | +1,235,085 |
| VANGUARD INDEX FDS | 175,612 | 187,509 | +11,897 | 15,539,906 | 16,632,068 | 2.32% | +1,092,162 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 289,257 | 305,680 | +16,423 | 16,557,071 | 17,325,948 | 2.41% | +768,877 |
| ISHARES TR CORE MSCI EAFE | 29,881 | 36,750 | +6,869 | 2,673,154 | 3,326,978 | 0.46% | +653,824 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,018 | +1,018 | 0 | 441,781 | 0.06% | +441,781 |
| ISHARES TR | 0 | 967 | +967 | 0 | 317,683 | 0.04% | +317,683 |
| VANGUARD INTL EQUITY INDEX F | 26,406 | 29,950 | +3,544 | 1,942,431 | 2,249,231 | 0.31% | +306,800 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,636 | +4,636 | 0 | 290,028 | 0.04% | +290,028 |
| ISHARES TR | 0 | 3,051 | +3,051 | 0 | 288,503 | 0.04% | +288,503 |
| ISHARES GOLD TR(IAU) | 0 | 3,172 | +3,172 | 0 | 279,644 | 0.04% | +279,644 |
| GE VERNOVA INC(GEV) | 0 | 289 | +289 | 0 | 252,270 | 0.04% | +252,270 |
| TJX COS INC NEW(TJX) | 0 | 1,545 | +1,545 | 0 | 246,737 | 0.03% | +246,737 |
| ASTRAZENECA PLC(AZN) | 0 | 1,251 | +1,251 | 0 | 246,722 | 0.03% | +246,722 |
| SPDR SERIES TRUST ST STR P500VAL | 19,945 | 23,868 | +3,923 | 1,133,102 | 1,350,456 | 0.19% | +217,354 |
| VERTIV HOLDINGS CO(VRT) | 0 | 850 | +850 | 0 | 212,993 | 0.03% | +212,993 |
| ISHARES TR MSCI INTL QUALTY | 1,040,991 | 1,027,916 | -13,075 | 47,313,049 | 47,520,565 | 6.62% | +207,516 |
| ISHARES SILVER TR(SLV) | 0 | 3,033 | +3,033 | 0 | 206,669 | 0.03% | +206,669 |
| QUANTA SVCS INC | 0 | 368 | +368 | 0 | 202,039 | 0.03% | +202,039 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,038 | +2,038 | 0 | 201,925 | 0.03% | +201,925 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 209,709 | 205,269 | -4,440 | 9,770,342 | 9,947,336 | 1.38% | +176,994 |
| ISHARES TR | 18,807 | 20,425 | +1,618 | 1,684,316 | 1,807,403 | 0.25% | +123,087 |
| EXXON MOBIL CORP | 4,504 | 3,765 | -739 | 542,047 | 638,752 | 0.09% | +96,705 |
| VANGUARD INDEX FDS | 665 | 843 | +178 | 416,802 | 503,587 | 0.07% | +86,785 |
| VANGUARD INDEX FDS | 7,053 | 7,336 | +283 | 2,130,756 | 2,217,269 | 0.31% | +86,513 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,768 | 5,602 | -166 | 257,887 | 343,179 | 0.05% | +85,292 |
| WALMART INC(WMT) | 11,826 | 11,241 | -585 | 1,317,515 | 1,397,090 | 0.19% | +79,575 |
| VANGUARD TAX-MANAGED FDS | 16,530 | 17,121 | +591 | 1,032,647 | 1,097,123 | 0.15% | +64,476 |
| ISHARES TR | 13,758 | 13,743 | -15 | 1,564,611 | 1,627,815 | 0.23% | +63,204 |
| NEXTERA ENERGY INC(NEE) | 4,825 | 4,828 | +3 | 387,375 | 448,456 | 0.06% | +61,081 |
| VANGUARD WHITEHALL FDS | 8,591 | 8,660 | +69 | 1,232,980 | 1,282,546 | 0.18% | +49,566 |
| NORTHROP GRUMMAN CORP(NOC) | 379 | 379 | 0 | 216,110 | 258,569 | 0.04% | +42,459 |
| CHEVRON CORPORATION(CVX) | 1,985 | 1,667 | -318 | 302,575 | 344,959 | 0.05% | +42,384 |
| SCHWAB STRATEGIC TR | 12,398 | 12,367 | -31 | 340,069 | 379,435 | 0.05% | +39,366 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,536 | 2,536 | 0 | 249,340 | 280,938 | 0.04% | +31,598 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 7,661 | 7,494 | -167 | 1,225,224 | 1,253,147 | 0.17% | +27,923 |
| KIMCO REALTY CORP(KIM) | 11,651 | 11,750 | +99 | 236,161 | 264,012 | 0.04% | +27,851 |
| WORLD GOLD TR(GLDM) | 2,412 | 2,520 | +108 | 205,912 | 233,579 | 0.03% | +27,667 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,304 | 6,262 | +1,958 | 213,694 | 240,586 | 0.03% | +26,892 |
| SPDR SERIES TRUST ST STR SP500DIV | 34,155 | 33,026 | -1,129 | 1,477,224 | 1,503,353 | 0.21% | +26,129 |
| ISHARES TR | 1,073 | 1,155 | +82 | 230,428 | 252,737 | 0.04% | +22,309 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 778 | 760 | -18 | 236,426 | 256,842 | 0.04% | +20,416 |
| ELECTROCORE INC | 10,000 | 10,000 | 0 | 44,850 | 60,300 | 0.01% | +15,450 |
| ISHARES TR | 961 | 1,003 | +42 | 236,560 | 248,744 | 0.03% | +12,184 |
| SCHWAB STRATEGIC TR | 17,910 | 17,910 | 0 | 487,331 | 498,794 | 0.07% | +11,463 |
| VANGUARD INDEX FDS | 1,039 | 1,062 | +23 | 267,946 | 278,094 | 0.04% | +10,148 |
| ISHARES TR | 2,282 | 2,283 | +1 | 274,306 | 283,784 | 0.04% | +9,478 |
| SPDR GOLD TR(GLD) | 2,327 | 2,165 | -162 | 922,213 | 931,578 | 0.13% | +9,365 |
| ISHARES TR | 19,074 | 18,440 | -634 | 1,362,076 | 1,371,015 | 0.19% | +8,939 |
| ISHARES TR | 3,914 | 3,966 | +52 | 376,801 | 385,614 | 0.05% | +8,813 |
| VANGUARD STAR FDS | 10,600 | 10,454 | -146 | 799,654 | 806,113 | 0.11% | +6,459 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,312 | 8,315 | +3 | 827,190 | 832,903 | 0.12% | +5,713 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,833 | 3,833 | 0 | 353,786 | 359,305 | 0.05% | +5,519 |
| COCA COLA CO(KO) | 5,124 | 4,769 | -355 | 358,233 | 362,698 | 0.05% | +4,465 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,463 | 3,376 | -87 | 315,035 | 319,328 | 0.04% | +4,293 |
| TESLA INC(TSLA) | 627 | 765 | +138 | 281,992 | 284,403 | 0.04% | +2,411 |
| PIMCO ETF TR ACTIVE BD ETF | 2,926 | 2,964 | +38 | 272,392 | 273,511 | 0.04% | +1,119 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,804 | 3,781 | -23 | 704,244 | 705,236 | 0.10% | +992 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,330 | 1,330 | 0 | 254,775 | 255,254 | 0.04% | +479 |
| TRANE TECHNOLOGIES PLC(TT) | 853 | 797 | -56 | 332,029 | 332,072 | 0.05% | +43 |
| ISHARES TR | 2,037 | 2,037 | 0 | 243,116 | 241,588 | 0.03% | -1,528 |
| HOME DEPOT INC(HD) | 2,259 | 2,350 | +91 | 777,267 | 772,969 | 0.11% | -4,298 |
| VANGUARD ADMIRAL FDS INC | 4,423 | 4,423 | 0 | 906,052 | 901,363 | 0.13% | -4,689 |
| ISHARES TR | 4,277 | 4,263 | -14 | 458,109 | 452,517 | 0.06% | -5,592 |
| ISHARES TR | 12,931 | 12,653 | -278 | 1,002,517 | 992,098 | 0.14% | -10,419 |
| GOLDMAN SACHS GROUP INC(GS) | 403 | 403 | 0 | 354,478 | 341,323 | 0.05% | -13,155 |
| ISHARES TR | 3,540 | 3,341 | -199 | 230,166 | 215,021 | 0.03% | -15,145 |
| VANGUARD BD INDEX FDS | 133,851 | 134,412 | +561 | 9,914,350 | 9,898,116 | 1.38% | -16,234 |
| SKYX PLATFORMS CORP | 16,545 | 16,545 | 0 | 35,903 | 18,530 | 0.00% | -17,373 |
| EMPIRE ST RLTY TR INC(ESRT) | 14,188 | 14,188 | 0 | 92,506 | 73,778 | 0.01% | -18,728 |
| PARKER-HANNIFIN CORP(PH) | 296 | 269 | -27 | 260,172 | 240,820 | 0.03% | -19,352 |
| STRYKER CORPORATION(SYK) | 665 | 650 | -15 | 233,728 | 213,584 | 0.03% | -20,144 |
| SCHWAB STRATEGIC TR | 16,881 | 16,881 | 0 | 454,267 | 432,829 | 0.06% | -21,438 |
| ISHARES TR | 32,038 | 31,906 | -132 | 3,285,177 | 3,262,389 | 0.45% | -22,788 |
| MESOBLAST LTD(MESO) | 13,828 | 13,828 | 0 | 249,457 | 212,675 | 0.03% | -36,782 |
| COSTCO WHOLESALE CORPORATION(COST) | 746 | 608 | -138 | 643,566 | 606,197 | 0.08% | -37,369 |
| NETFLIX INC.(NFLX) | 4,782 | 4,263 | -519 | 448,386 | 409,914 | 0.06% | -38,472 |
| CISCO SYS INC(CSCO) | 4,619 | 4,044 | -575 | 355,802 | 313,775 | 0.04% | -42,027 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 25,346 | 25,346 | 0 | 1,084,302 | 1,036,651 | 0.14% | -47,651 |
| ISHARES TR | 3,032 | 3,032 | 0 | 605,430 | 550,065 | 0.08% | -55,365 |
| VANGUARD INDEX FDS | 9,885 | 9,346 | -539 | 2,093,572 | 2,030,496 | 0.28% | -63,076 |
| PROGRESSIVE CORP(PGR) | 1,385 | 1,261 | -124 | 315,392 | 249,981 | 0.03% | -65,411 |
| RTX CORPORATION(RTX) | 2,194 | 1,689 | -505 | 402,380 | 325,808 | 0.05% | -76,572 |
| GOLDMAN SACHS ETF TR | 10,687 | 10,687 | 0 | 1,414,638 | 1,337,264 | 0.19% | -77,374 |
| ORACLE CORP(ORCL) | 1,479 | 1,401 | -78 | 288,272 | 206,101 | 0.03% | -82,171 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,570 | 3,519 | -51 | 1,715,635 | 1,629,966 | 0.23% | -85,669 |
| VANGUARD INDEX FDS | 2,492 | 2,336 | -156 | 835,508 | 749,471 | 0.10% | -86,037 |
| ISHARES TR | 17,147 | 16,455 | -692 | 3,606,607 | 3,515,952 | 0.49% | -90,655 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,088 | 9,267 | -1,821 | 560,936 | 468,983 | 0.07% | -91,953 |