13F HOLDINGS REPORT
Tilson Financial Group, Inc.
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001964820-24-000001
Total Value
$186,151
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 48,729 | $16,773 | 9.01% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 257,433 | $16,048 | 8.62% |
| 3 | DIMENSIONAL ETF TRUST | 25434V666 | 417,525 | $12,522 | 6.73% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 189,676 | $9,084 | 4.88% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 114,059 | $8,725 | 4.69% |
| 6 | SPDR SER TR | 78464A672 | 306,826 | $8,646 | 4.64% |
| 7 | SPDR SER TR | 78468R101 | 270,291 | $7,817 | 4.20% |
| 8 | ISHARES TR | 464287309 | 84,316 | $7,120 | 3.82% |
| 9 | SPDR S&P 500 ETF TR | SPY | 13,557 | $7,091 | 3.81% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 58,543 | $7,083 | 3.80% |
| 11 | SSGA ACTIVE ETF TR | 78467V103 | 240,345 | $6,718 | 3.61% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,136 | $6,228 | 3.35% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 107,586 | $5,444 | 2.92% |
| 14 | DIMENSIONAL ETF TRUST | 25434V658 | 157,957 | $4,033 | 2.17% |
| 15 | EXXON MOBIL CORP | XOM | 33,044 | $3,841 | 2.06% |
| 16 | ISHARES INC | 464286525 | 35,763 | $3,765 | 2.02% |
| 17 | ISHARES TR | 464287408 | 19,129 | $3,573 | 1.92% |
| 18 | DIMENSIONAL ETF TRUST | 25434V732 | 137,000 | $3,492 | 1.88% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 22,894 | $3,403 | 1.83% |
| 20 | ISHARES TR | 464288414 | 29,083 | $3,129 | 1.68% |
| 21 | DIMENSIONAL ETF TRUST | 25434V773 | 111,032 | $2,782 | 1.49% |
| 22 | DIMENSIONAL ETF TRUST | 25434V807 | 74,039 | $2,721 | 1.46% |
| 23 | SPDR SER TR | 78468R739 | 57,010 | $2,705 | 1.45% |
| 24 | SPDR SER TR | 78464A649 | 105,859 | $2,676 | 1.44% |
| 25 | ISHARES TR | 464287614 | 6,978 | $2,352 | 1.26% |
| 26 | ISHARES TR | 464287804 | 19,588 | $2,165 | 1.16% |
| 27 | SPDR SER TR | 78464A854 | 32,849 | $2,021 | 1.09% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 53,481 | $1,917 | 1.03% |
| 29 | DIMENSIONAL ETF TRUST | 25434V799 | 65,819 | $1,761 | 0.95% |
| 30 | SPDR SER TR | 78464A409 | 17,663 | $1,292 | 0.69% |
| 31 | APPLE INC | AAPL | 7,191 | $1,233 | 0.66% |
| 32 | ISHARES TR | 464288273 | 14,828 | $939 | 0.50% |
| 33 | MICROSOFT CORP | MSFT | 2,159 | $909 | 0.49% |
| 34 | SPDR SER TR | 78468R721 | 18,036 | $838 | 0.45% |
| 35 | ISHARES TR | 464288158 | 7,925 | $830 | 0.45% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,913 | $790 | 0.42% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,456 | $698 | 0.37% |
| 38 | VANGUARD STAR FDS | 921909768 | 10,954 | $661 | 0.36% |
| 39 | ISHARES TR | 464287655 | 3,089 | $650 | 0.35% |
| 40 | ISHARES TR | 464287200 | 1,190 | $626 | 0.34% |
| 41 | SPDR SER TR | 78468R853 | 14,520 | $625 | 0.34% |
| 42 | VANGUARD INDEX FDS | 922908744 | 3,661 | $596 | 0.32% |
| 43 | ISHARES TR | 46434V878 | 11,259 | $569 | 0.31% |
| 44 | SPDR SER TR | 78464A508 | 11,216 | $562 | 0.30% |
| 45 | BECTON DICKINSON & CO | BDX | 2,251 | $557 | 0.30% |
| 46 | MERCK & CO INC | MRK | 4,184 | $552 | 0.30% |
| 47 | CONNECTONE BANCORP INC | CNOBP | 27,916 | $544 | 0.29% |
| 48 | SPDR SER TR | 78464A474 | 17,590 | $524 | 0.28% |
| 49 | ISHARES TR | 464287465 | 6,527 | $521 | 0.28% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,942 | $505 | 0.27% |
| 51 | ISHARES TR | 464287226 | 4,664 | $457 | 0.25% |
| 52 | BANK AMERICA CORP | 060505104 | 11,559 | $438 | 0.24% |
| 53 | ORACLE CORP | ORCL-PD | 3,060 | $384 | 0.21% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,344 | $344 | 0.18% |
| 55 | SPDR INDEX SHS FDS | 78463X749 | 7,915 | $339 | 0.18% |
| 56 | ISHARES TR | 464287721 | 2,335 | $315 | 0.17% |
| 57 | WISDOMTREE TR | WT | 3,463 | $300 | 0.16% |
| 58 | LAM RESEARCH CORP | LRCX | 285 | $277 | 0.15% |
| 59 | REPLIGEN CORP | RGEN | 1,500 | $276 | 0.15% |
| 60 | SPDR INDEX SHS FDS | 78463X509 | 7,445 | $269 | 0.14% |
| 61 | JPMORGAN CHASE & CO | VYLD | 1,284 | $257 | 0.14% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 6,105 | $256 | 0.14% |
| 63 | ISHARES TR | 464288869 | 2,110 | $256 | 0.14% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,593 | $252 | 0.14% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 541 | $226 | 0.12% |
| 66 | META PLATFORMS INC | META | 456 | $221 | 0.12% |
| 67 | DIMENSIONAL ETF TRUST | 25434V708 | 6,815 | $218 | 0.12% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,445 | $209 | 0.11% |
| 69 | ISHARES TR | 464288570 | 1,998 | $201 | 0.11% |