13F HOLDINGS REPORT
Tilson Financial Group, Inc.
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001964820-23-000003
Total Value
$122,443
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R101 | 489,371 | $14,304 | 11.68% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 174,477 | $8,343 | 6.81% |
| 3 | SPDR S&P 500 ETF TR | SPY | 19,152 | $7,841 | 6.40% |
| 4 | VANGUARD INDEX FDS | 922908736 | 28,056 | $6,998 | 5.72% |
| 5 | SSGA ACTIVE ETF TR | 78467V103 | 221,482 | $6,108 | 4.99% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 56,819 | $5,994 | 4.90% |
| 7 | ISHARES TR | 464287309 | 93,237 | $5,957 | 4.87% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 112,235 | $5,070 | 4.14% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 87,348 | $4,603 | 3.76% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 22,894 | $4,441 | 3.63% |
| 11 | EXXON MOBIL CORP | XOM | 32,359 | $3,549 | 2.90% |
| 12 | ISHARES TR | 464287408 | 23,114 | $3,508 | 2.87% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 67,140 | $3,401 | 2.78% |
| 14 | ISHARES INC | 464286525 | 33,453 | $3,237 | 2.64% |
| 15 | SPDR SER TR | 78468R739 | 61,699 | $2,934 | 2.40% |
| 16 | SPDR SER TR | 78464A649 | 111,272 | $2,870 | 2.34% |
| 17 | ISHARES TR | 464288414 | 23,460 | $2,528 | 2.06% |
| 18 | ISHARES TR | 464287804 | 24,305 | $2,350 | 1.92% |
| 19 | ISHARES TR | 464287614 | 9,256 | $2,261 | 1.85% |
| 20 | ISHARES TR | 464288158 | 19,179 | $2,008 | 1.64% |
| 21 | SPDR INDEX SHS FDS | 78463X889 | 57,980 | $1,862 | 1.52% |
| 22 | SPDR SER TR | 78464A508 | 35,134 | $1,431 | 1.17% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 60,584 | $1,429 | 1.17% |
| 24 | SPDR SER TR | 78464A409 | 23,578 | $1,305 | 1.07% |
| 25 | ISHARES TR | 464288273 | 19,993 | $1,190 | 0.97% |
| 26 | APPLE INC | AAPL | 7,212 | $1,189 | 0.97% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,295 | $981 | 0.80% |
| 28 | ISHARES TR | 464287226 | 9,063 | $903 | 0.74% |
| 29 | SPDR SER TR | 78468R853 | 23,231 | $877 | 0.72% |
| 30 | VANGUARD INDEX FDS | 922908744 | 5,278 | $729 | 0.60% |
| 31 | VANGUARD STAR FDS | 921909768 | 13,085 | $722 | 0.59% |
| 32 | SPDR INDEX SHS FDS | 78463X749 | 17,495 | $720 | 0.59% |
| 33 | MICROSOFT CORP | MSFT | 2,498 | $720 | 0.59% |
| 34 | ISHARES TR | 464287655 | 3,872 | $691 | 0.56% |
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,449 | $653 | 0.53% |
| 36 | DIMENSIONAL ETF TRUST | 25434V807 | 17,973 | $579 | 0.47% |
| 37 | ISHARES TR | 46434V878 | 11,259 | $566 | 0.46% |
| 38 | BECTON DICKINSON & CO | BDX | 2,251 | $557 | 0.45% |
| 39 | ISHARES TR | 464287465 | 7,518 | $538 | 0.44% |
| 40 | ISHARES TR | 464287200 | 1,237 | $509 | 0.42% |
| 41 | CONNECTONE BANCORP INC | CNOBP | 26,890 | $475 | 0.39% |
| 42 | MERCK & CO INC | MRK | 4,183 | $445 | 0.36% |
| 43 | SPDR SER TR | 78464A474 | 14,578 | $432 | 0.35% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 5,687 | $420 | 0.34% |
| 45 | VANGUARD INDEX FDS | 922908769 | 1,942 | $396 | 0.32% |
| 46 | DIMENSIONAL ETF TRUST | 25434V773 | 17,199 | $395 | 0.32% |
| 47 | WISDOMTREE TR | WT | 4,322 | $356 | 0.29% |
| 48 | BANK AMERICA CORP | 060505104 | 12,141 | $347 | 0.28% |
| 49 | DIMENSIONAL ETF TRUST | 25434V203 | 11,822 | $319 | 0.26% |
| 50 | ORACLE CORP | ORCL-PD | 3,060 | $284 | 0.23% |
| 51 | SPDR INDEX SHS FDS | 78463X509 | 8,251 | $282 | 0.23% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,237 | $264 | 0.22% |
| 53 | REPLIGEN CORP | RGEN | 1,500 | $253 | 0.21% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,522 | $236 | 0.19% |
| 55 | ISHARES TR | 464287101 | 1,244 | $233 | 0.19% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 5,787 | $225 | 0.18% |
| 57 | ISHARES TR | 464288869 | 2,110 | $221 | 0.18% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 431 | $204 | 0.17% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 2,052 | $200 | 0.16% |