13F HOLDINGS REPORT
Tilson Financial Group, Inc.
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001964820-23-000004
Total Value
$58,810
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R101 | 489,459 | $14,092 | 23.96% |
| 2 | SPDR S&P 500 ETF TR | SPY | 18,414 | $8,163 | 13.88% |
| 3 | SSGA ACTIVE ETF TR | 78467V103 | 222,306 | $5,920 | 10.07% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 95,934 | $5,257 | 8.94% |
| 5 | EXXON MOBIL CORP | XOM | 32,524 | $3,488 | 5.93% |
| 6 | SPDR SER TR | 78468R739 | 63,954 | $3,009 | 5.12% |
| 7 | SPDR SER TR | 78464A649 | 113,188 | $2,872 | 4.88% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 100,615 | $2,556 | 4.35% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 53,808 | $1,751 | 2.98% |
| 10 | DIMENSIONAL ETF TRUST | 25434V732 | 69,265 | $1,666 | 2.83% |
| 11 | SPDR SER TR | 78464A409 | 22,839 | $1,393 | 2.37% |
| 12 | SPDR SER TR | 78468R853 | 22,947 | $891 | 1.52% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 36,425 | $888 | 1.51% |
| 14 | SPDR SER TR | 78464A508 | 19,846 | $857 | 1.46% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 20,040 | $658 | 1.12% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 25,604 | $621 | 1.06% |
| 17 | DIMENSIONAL ETF TRUST | 25434V773 | 25,363 | $579 | 0.98% |
| 18 | ISHARES TR | 46434V878 | 11,259 | $566 | 0.96% |
| 19 | SPDR INDEX SHS FDS | 78463X749 | 13,061 | $536 | 0.91% |
| 20 | MERCK & CO INC | MRK | 4,189 | $483 | 0.82% |
| 21 | CONNECTONE BANCORP INC | CNOBP | 27,218 | $452 | 0.77% |
| 22 | SPDR SER TR | 78464A474 | 14,689 | $432 | 0.73% |
| 23 | ORACLE CORP | ORCL-PD | 3,060 | $364 | 0.62% |
| 24 | WISDOMTREE TR | WT | 4,322 | $344 | 0.58% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 10,792 | $295 | 0.50% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 7,432 | $256 | 0.44% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 5,819 | $216 | 0.37% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 427 | $205 | 0.35% |