13F HOLDINGS REPORT
Tilson Financial Group, Inc.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001964820-24-000002
Total Value
$98,996
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V500 | 271,573 | $16,316 | 16.48% |
| 2 | DIMENSIONAL ETF TRUST | 25434V666 | 444,082 | $12,838 | 12.97% |
| 3 | SPDR SER TR | 78464A672 | 311,559 | $8,730 | 8.82% |
| 4 | SPDR SER TR | 78468R101 | 275,464 | $7,953 | 8.03% |
| 5 | SSGA ACTIVE ETF TR | 78467V103 | 245,965 | $6,796 | 6.86% |
| 6 | SPDR S&P 500 ETF TR | SPY | 11,390 | $6,199 | 6.26% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 166,727 | $4,457 | 4.50% |
| 8 | DIMENSIONAL ETF TRUST | 25434V658 | 175,300 | $4,381 | 4.43% |
| 9 | EXXON MOBIL CORP | XOM | 33,126 | $3,814 | 3.85% |
| 10 | SPDR SER TR | 78464A854 | 48,733 | $3,119 | 3.15% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 82,811 | $2,976 | 3.01% |
| 12 | DIMENSIONAL ETF TRUST | 25434V773 | 120,217 | $2,961 | 2.99% |
| 13 | SPDR SER TR | 78468R739 | 55,671 | $2,627 | 2.65% |
| 14 | DIMENSIONAL ETF TRUST | 25434V799 | 86,484 | $2,274 | 2.30% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 53,332 | $1,871 | 1.89% |
| 16 | APPLE INC | AAPL | 6,656 | $1,402 | 1.42% |
| 17 | SPDR SER TR | 78464A409 | 16,913 | $1,355 | 1.37% |
| 18 | SPDR SER TR | 78464A649 | 41,932 | $1,052 | 1.06% |
| 19 | SPDR SER TR | 78468R721 | 16,582 | $759 | 0.77% |
| 20 | SPDR SER TR | 78468R853 | 14,520 | $603 | 0.61% |
| 21 | MERCK & CO INC | MRK | 4,817 | $596 | 0.60% |
| 22 | ISHARES TR | 46434V878 | 11,259 | $569 | 0.57% |
| 23 | SPDR SER TR | 78464A508 | 11,007 | $536 | 0.54% |
| 24 | CONNECTONE BANCORP INC | CNOBP | 28,185 | $532 | 0.54% |
| 25 | BECTON DICKINSON & CO | BDX | 2,252 | $526 | 0.53% |
| 26 | SPDR SER TR | 78464A474 | 17,533 | $521 | 0.53% |
| 27 | BANK AMERICA CORP | 060505104 | 11,512 | $458 | 0.46% |
| 28 | ORACLE CORP | ORCL-PD | 3,060 | $432 | 0.44% |
| 29 | SPDR INDEX SHS FDS | 78463X749 | 7,903 | $328 | 0.33% |
| 30 | WISDOMTREE TR | WT | 3,463 | $293 | 0.30% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 6,907 | $285 | 0.29% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 7,456 | $281 | 0.28% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 1,283 | $259 | 0.26% |
| 34 | META PLATFORMS INC | META | 494 | $249 | 0.25% |
| 35 | ISHARES TR | 46429B747 | 2,421 | $241 | 0.24% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,445 | $207 | 0.21% |
| 37 | DIMENSIONAL ETF TRUST | 25434V617 | 3,352 | $200 | 0.20% |