TOBIAS FINANCIAL ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR | 0 | 963,184 | +963,184 | 0 | 29,743,128 | 4.52% | +29,743,128 |
| ISHARES INC | 33,195 | 370,867 | +337,672 | 1,992,684 | 24,447,540 | 3.71% | +22,454,856 |
| SPDR SERIES TRUST | 3,479,793 | 3,692,751 | +212,958 | 89,082,690 | 95,457,608 | 14.50% | +6,374,918 |
| INVESCO EXCH TRADED FD TR II | 156,811 | 158,431 | +1,620 | 35,611,715 | 39,151,480 | 5.95% | +3,539,765 |
| DIMENSIONAL ETF TRUST | 426,593 | 470,709 | +44,116 | 18,270,974 | 21,709,102 | 3.30% | +3,438,128 |
| ISHARES TR | 903,708 | 953,460 | +49,752 | 39,058,260 | 42,133,393 | 6.40% | +3,075,133 |
| DIMENSIONAL ETF TRUST | 457,843 | 524,775 | +66,932 | 14,202,303 | 17,265,104 | 2.62% | +3,062,801 |
| DIMENSIONAL ETF TRUST | 290,788 | 363,976 | +73,188 | 8,557,902 | 11,589,009 | 1.76% | +3,031,107 |
| VANGUARD INTL EQUITY INDEX F | 354,584 | 376,939 | +22,355 | 17,537,733 | 20,422,568 | 3.10% | +2,884,835 |
| VANGUARD INDEX FDS | 75,157 | 74,391 | -766 | 32,948,707 | 35,678,582 | 5.42% | +2,729,875 |
| ISHARES TR | 38,853 | 42,815 | +3,962 | 11,106,621 | 13,702,505 | 2.08% | +2,595,884 |
| DIMENSIONAL ETF TRUST | 417,258 | 457,377 | +40,119 | 12,450,972 | 14,466,848 | 2.20% | +2,015,876 |
| ISHARES TR | 98,336 | 100,935 | +2,599 | 17,977,829 | 19,631,948 | 2.98% | +1,654,119 |
| VANGUARD BD INDEX FDS | 470,019 | 488,484 | +18,465 | 36,990,495 | 38,546,259 | 5.86% | +1,555,764 |
| APPLE INC(AAPL) | 21,999 | 23,129 | +1,130 | 4,513,628 | 5,889,323 | 0.89% | +1,375,695 |
| ISHARES TR | 26,073 | 25,910 | -163 | 11,070,004 | 12,136,664 | 1.84% | +1,066,660 |
| INVESCO QQQ TR | 5,991 | 6,942 | +951 | 3,305,004 | 4,167,651 | 0.63% | +862,647 |
| NVIDIA CORPORATION(NVDA) | 15,529 | 17,323 | +1,794 | 2,453,457 | 3,232,182 | 0.49% | +778,725 |
| ISHARES TR | 179,376 | 181,105 | +1,729 | 14,769,796 | 15,388,511 | 2.34% | +618,715 |
| SPDR SERIES TRUST | 86,541 | 84,411 | -2,130 | 8,249,046 | 8,821,802 | 1.34% | +572,756 |
| ISHARES TR | 55,668 | 55,114 | -554 | 6,129,047 | 6,653,362 | 1.01% | +524,315 |
| DIMENSIONAL ETF TRUST | 210,155 | 209,997 | -158 | 8,885,353 | 9,384,766 | 1.43% | +499,413 |
| HOME DEPOT INC(HD) | 935 | 1,969 | +1,034 | 342,928 | 797,695 | 0.12% | +454,767 |
| MICROSOFT CORP(MSFT) | 5,478 | 6,079 | +601 | 2,724,650 | 3,148,699 | 0.48% | +424,049 |
| SPDR S&P 500 ETF TR(SPY) | 2,651 | 3,068 | +417 | 1,637,964 | 2,043,907 | 0.31% | +405,943 |
| SPDR INDEX SHS FDS | 191,704 | 190,908 | -796 | 6,261,062 | 6,666,517 | 1.01% | +405,455 |
| ABBVIE INC(ABBV) | 0 | 1,629 | +1,629 | 0 | 377,121 | 0.06% | +377,121 |
| BROADCOM INC(AVGO) | 1,946 | 2,741 | +795 | 536,547 | 904,441 | 0.14% | +367,894 |
| ISHARES TR | 20,348 | 20,148 | -200 | 3,210,096 | 3,562,342 | 0.54% | +352,246 |
| J P MORGAN EXCHANGE TRADED F | 260,970 | 265,724 | +4,754 | 14,836,145 | 15,172,840 | 2.31% | +336,695 |
| ALPHABET INC(GOOG) | 3,883 | 4,091 | +208 | 688,831 | 996,400 | 0.15% | +307,569 |
| ISHARES TR | 68,827 | 67,884 | -943 | 3,320,222 | 3,625,014 | 0.55% | +304,792 |
| CHEVRON CORP NEW(CVX) | 0 | 1,897 | +1,897 | 0 | 294,585 | 0.04% | +294,585 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,408 | +6,408 | 0 | 281,632 | 0.04% | +281,632 |
| ALPHABET INC(GOOG) | 3,452 | 3,656 | +204 | 608,410 | 888,803 | 0.14% | +280,393 |
| ISHARES TR | 17,640 | 19,781 | +2,141 | 1,471,206 | 1,743,464 | 0.26% | +272,258 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 945 | +945 | 0 | 266,738 | 0.04% | +266,738 |
| SPDR INDEX SHS FDS | 101,156 | 99,926 | -1,230 | 3,760,983 | 4,015,034 | 0.61% | +254,051 |
| WISDOMTREE TR(WT) | 67,872 | 66,877 | -995 | 5,575,041 | 5,820,322 | 0.88% | +245,281 |
| VANGUARD INDEX FDS | 21,285 | 21,426 | +141 | 3,761,988 | 3,995,731 | 0.61% | +233,743 |
| ISHARES TR | 0 | 954 | +954 | 0 | 230,830 | 0.04% | +230,830 |
| JOHNSON & JOHNSON(JNJ) | 4,879 | 5,256 | +377 | 745,295 | 974,570 | 0.15% | +229,275 |
| SPDR INDEX SHS FDS | 68,461 | 67,392 | -1,069 | 2,926,030 | 3,154,627 | 0.48% | +228,597 |
| RTX CORPORATION(RTX) | 0 | 1,344 | +1,344 | 0 | 224,892 | 0.03% | +224,892 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 362 | +362 | 0 | 220,574 | 0.03% | +220,574 |
| ISHARES TR | 0 | 1,830 | +1,830 | 0 | 217,487 | 0.03% | +217,487 |
| VANGUARD BD INDEX FDS | 139,198 | 140,706 | +1,508 | 10,249,130 | 10,464,270 | 1.59% | +215,140 |
| ISHARES TR | 0 | 1,976 | +1,976 | 0 | 211,959 | 0.03% | +211,959 |
| BANK AMERICA CORP | 0 | 4,091 | +4,091 | 0 | 211,063 | 0.03% | +211,063 |
| ISHARES TR | 17,140 | 17,388 | +248 | 3,329,048 | 3,540,029 | 0.54% | +210,981 |
| ISHARES TR | 0 | 3,257 | +3,257 | 0 | 209,717 | 0.03% | +209,717 |
| VANGUARD INDEX FDS | 0 | 705 | +705 | 0 | 207,166 | 0.03% | +207,166 |
| VANGUARD INTL EQUITY INDEX F | 23,212 | 23,266 | +54 | 3,119,513 | 3,316,619 | 0.50% | +197,106 |
| VANGUARD SPECIALIZED FUNDS | 14,912 | 15,022 | +110 | 3,052,055 | 3,241,691 | 0.49% | +189,636 |
| ISHARES TR | 32,038 | 32,038 | 0 | 3,031,756 | 3,202,198 | 0.49% | +170,442 |
| ISHARES TR | 24,571 | 24,225 | -346 | 3,268,905 | 3,427,769 | 0.52% | +158,864 |
| TESLA INC(TSLA) | 707 | 862 | +155 | 224,598 | 383,366 | 0.06% | +158,768 |
| JPMORGAN CHASE & CO.(JPM) | 2,073 | 2,397 | +324 | 600,934 | 756,032 | 0.11% | +155,098 |
| AMAZON COM INC(AMZN) | 11,502 | 12,198 | +696 | 2,523,407 | 2,678,298 | 0.41% | +154,891 |
| VANGUARD INDEX FDS | 7,169 | 7,159 | -10 | 1,985,383 | 2,130,662 | 0.32% | +145,279 |
| ISHARES TR | 28,142 | 28,529 | +387 | 2,349,294 | 2,490,867 | 0.38% | +141,573 |
| SPDR SERIES TRUST | 19,784 | 21,247 | +1,463 | 1,035,510 | 1,175,583 | 0.18% | +140,073 |
| VANGUARD SCOTTSDALE FDS | 7,661 | 7,661 | 0 | 1,065,568 | 1,194,120 | 0.18% | +128,552 |
| ISHARES TR | 14,011 | 13,759 | -252 | 1,393,930 | 1,521,655 | 0.23% | +127,725 |
| VANGUARD INDEX FDS | 10,159 | 10,086 | -73 | 1,981,073 | 2,105,075 | 0.32% | +124,002 |
| META PLATFORMS INC(META) | 1,213 | 1,384 | +171 | 895,597 | 1,016,722 | 0.15% | +121,125 |
| VANGUARD WHITEHALL FDS | 7,314 | 7,712 | +398 | 975,029 | 1,087,006 | 0.17% | +111,977 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,510 | 3,570 | +60 | 1,546,682 | 1,655,552 | 0.25% | +108,870 |
| ISHARES TR | 2,944 | 3,931 | +987 | 270,760 | 379,538 | 0.06% | +108,778 |
| DIMENSIONAL ETF TRUST | 26,024 | 25,987 | -37 | 1,404,255 | 1,512,703 | 0.23% | +108,448 |
| VANGUARD INTL EQUITY INDEX F | 25,894 | 25,880 | -14 | 1,740,624 | 1,847,053 | 0.28% | +106,429 |
| INVESCO EXCHANGE TRADED FD T | 20,624 | 20,153 | -471 | 2,422,121 | 2,527,630 | 0.38% | +105,509 |
| ISHARES TR | 57,961 | 58,405 | +444 | 5,749,778 | 5,855,108 | 0.89% | +105,330 |
| WALMART INC(WMT) | 9,456 | 9,927 | +471 | 924,619 | 1,023,062 | 0.16% | +98,443 |
| SPDR GOLD TR(GLD) | 1,791 | 1,809 | +18 | 545,951 | 643,045 | 0.10% | +97,094 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,776 | 3,747 | -29 | 607,109 | 703,169 | 0.11% | +96,060 |
| GOLDMAN SACHS ETF TR | 10,687 | 10,687 | 0 | 1,297,188 | 1,392,302 | 0.21% | +95,114 |
| T ROWE PRICE ETF INC | 24,988 | 25,346 | +358 | 971,783 | 1,062,251 | 0.16% | +90,468 |
| VANGUARD SCOTTSDALE FDS | 8,303 | 8,307 | +4 | 724,186 | 812,603 | 0.12% | +88,417 |
| ISHARES TR | 19,021 | 19,050 | +29 | 1,207,478 | 1,292,188 | 0.20% | +84,710 |
| ORACLE CORP(ORCL) | 1,760 | 1,663 | -97 | 384,789 | 467,702 | 0.07% | +82,913 |
| SPDR SERIES TRUST | 18,571 | 18,341 | -230 | 1,648,196 | 1,729,759 | 0.26% | +81,563 |
| ISHARES TR | 31,476 | 30,986 | -490 | 2,813,620 | 2,893,143 | 0.44% | +79,523 |
| ELI LILLY & CO(LLY) | 574 | 683 | +109 | 447,679 | 521,353 | 0.08% | +73,674 |
| MASTERCARD INCORPORATED(MA) | 960 | 1,077 | +117 | 539,462 | 612,608 | 0.09% | +73,146 |
| ISHARES TR | 3,032 | 3,032 | 0 | 525,355 | 593,848 | 0.09% | +68,493 |
| ISHARES TR | 15,072 | 14,585 | -487 | 2,945,370 | 3,011,948 | 0.46% | +66,578 |
| VANGUARD INDEX FDS | 2,267 | 2,269 | +2 | 688,980 | 744,597 | 0.11% | +55,617 |
| VANGUARD INDEX FDS | 543 | 593 | +50 | 308,699 | 362,853 | 0.06% | +54,154 |
| VANGUARD ADMIRAL FDS INC | 4,398 | 4,423 | +25 | 829,947 | 882,256 | 0.13% | +52,309 |
| MESOBLAST LTD(MESO) | 10,000 | 10,000 | 0 | 108,900 | 161,100 | 0.02% | +52,200 |
| WISDOMTREE TR(WT) | 57,475 | 55,893 | -1,582 | 3,653,106 | 3,701,105 | 0.56% | +47,999 |
| TRANE TECHNOLOGIES PLC(TT) | 816 | 950 | +134 | 356,827 | 401,045 | 0.06% | +44,218 |
| BERKSHIRE HATHAWAY INC DEL | 725 | 786 | +61 | 352,183 | 395,154 | 0.06% | +42,971 |
| WELLS FARGO CO NEW(WFC) | 3,022 | 3,390 | +368 | 242,140 | 284,135 | 0.04% | +41,995 |
| NEXTERA ENERGY INC(NEE) | 3,320 | 3,500 | +180 | 230,447 | 264,226 | 0.04% | +33,779 |
| SCHWAB STRATEGIC TR | 16,882 | 16,881 | -1 | 412,585 | 444,645 | 0.07% | +32,060 |
| SCHWAB STRATEGIC TR | 17,910 | 17,910 | 0 | 439,511 | 471,033 | 0.07% | +31,522 |
| SPDR SERIES TRUST | 3,537 | 3,537 | 0 | 282,107 | 313,585 | 0.05% | +31,478 |
| SPDR SERIES TRUST | 35,617 | 35,045 | -572 | 1,511,571 | 1,541,991 | 0.23% | +30,420 |