13F HOLDINGS REPORT
Tilson Financial Group, Inc.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001964820-23-000001
Total Value
$117,441
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R101 | 484,145 | $13,987 | 11.91% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 175,578 | $8,201 | 6.98% |
| 3 | SPDR S&P 500 ETF TR | SPY | 19,387 | $7,414 | 6.31% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 57,282 | $6,199 | 5.28% |
| 5 | SSGA ACTIVE ETF TR | 78467V103 | 220,663 | $6,077 | 5.17% |
| 6 | VANGUARD INDEX FDS | 922908736 | 25,562 | $5,448 | 4.64% |
| 7 | ISHARES TR | 464287309 | 92,584 | $5,416 | 4.61% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 115,921 | $4,865 | 4.14% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 84,471 | $4,321 | 3.68% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 22,894 | $3,980 | 3.39% |
| 11 | EXXON MOBIL CORP | XOM | 32,184 | $3,550 | 3.02% |
| 12 | ISHARES TR | 464287408 | 23,572 | $3,420 | 2.91% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 66,463 | $3,289 | 2.80% |
| 14 | ISHARES INC | 464286525 | 33,134 | $3,148 | 2.68% |
| 15 | SPDR SER TR | 78468R739 | 60,047 | $2,821 | 2.40% |
| 16 | SPDR SER TR | 78464A649 | 106,514 | $2,677 | 2.28% |
| 17 | ISHARES TR | 464288414 | 25,103 | $2,649 | 2.26% |
| 18 | ISHARES TR | 464287804 | 24,796 | $2,347 | 2.00% |
| 19 | ISHARES TR | 464287614 | 9,380 | $2,010 | 1.71% |
| 20 | ISHARES TR | 464288158 | 18,252 | $1,903 | 1.62% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 58,343 | $1,732 | 1.47% |
| 22 | SPDR SER TR | 78464A508 | 36,547 | $1,421 | 1.21% |
| 23 | SPDR SER TR | 78464A409 | 24,802 | $1,257 | 1.07% |
| 24 | DIMENSIONAL ETF TRUST | 25434V732 | 55,178 | $1,239 | 1.05% |
| 25 | ISHARES TR | 464288273 | 20,214 | $1,142 | 0.97% |
| 26 | ISHARES TR | 464287226 | 11,110 | $1,078 | 0.92% |
| 27 | APPLE INC | AAPL | 7,610 | $989 | 0.84% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,699 | $963 | 0.82% |
| 29 | SPDR SER TR | 78468R853 | 23,950 | $885 | 0.75% |
| 30 | VANGUARD INDEX FDS | 922908744 | 5,925 | $832 | 0.71% |
| 31 | SPDR INDEX SHS FDS | 78463X749 | 17,847 | $730 | 0.62% |
| 32 | VANGUARD STAR FDS | 921909768 | 13,501 | $698 | 0.59% |
| 33 | ISHARES TR | 464287655 | 3,872 | $675 | 0.57% |
| 34 | CONNECTONE BANCORP INC | CNOBP | 26,719 | $647 | 0.55% |
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,529 | $645 | 0.55% |
| 36 | MICROSOFT CORP | MSFT | 2,492 | $598 | 0.51% |
| 37 | BECTON DICKINSON & CO | BDX | 2,257 | $574 | 0.49% |
| 38 | ISHARES TR | 46434V878 | 11,259 | $563 | 0.48% |
| 39 | ISHARES TR | 464287200 | 1,308 | $503 | 0.43% |
| 40 | ISHARES TR | 464287465 | 7,518 | $493 | 0.42% |
| 41 | MERCK & CO INC | MRK | 4,183 | $464 | 0.40% |
| 42 | DIMENSIONAL ETF TRUST | 25434V807 | 14,427 | $439 | 0.37% |
| 43 | SPDR SER TR | 78464A474 | 14,771 | $434 | 0.37% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 5,797 | $416 | 0.35% |
| 45 | BANK AMERICA CORP | 060505104 | 12,135 | $402 | 0.34% |
| 46 | WISDOMTREE TR | WT | 4,322 | $372 | 0.32% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,942 | $371 | 0.32% |
| 48 | DIMENSIONAL ETF TRUST | 25434V773 | 16,948 | $365 | 0.31% |
| 49 | DIMENSIONAL ETF TRUST | 25434V203 | 14,373 | $360 | 0.31% |
| 50 | SPDR INDEX SHS FDS | 78463X509 | 8,847 | $292 | 0.25% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,394 | $270 | 0.23% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,517 | $268 | 0.23% |
| 53 | REPLIGEN CORP | RGEN | 1,500 | $254 | 0.22% |
| 54 | ORACLE CORP | ORCL-PD | 3,084 | $252 | 0.21% |
| 55 | ISHARES TR | 464288869 | 2,110 | $228 | 0.19% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 5,704 | $225 | 0.19% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 420 | $223 | 0.19% |
| 58 | ISHARES TR | 464287101 | 1,244 | $212 | 0.18% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 2,052 | $208 | 0.18% |