13F HOLDINGS REPORT
Tilson Financial Group, Inc.
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001964820-24-000005
Total Value
$201,428
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 51,389 | $19,220 | 9.54% |
| 2 | VANGUARD MALVERN FDS | 922020748 | 231,919 | $17,633 | 8.75% |
| 3 | DIMENSIONAL ETF TRUST | 25434V500 | 271,573 | $16,316 | 8.10% |
| 4 | DIMENSIONAL ETF TRUST | 25434V666 | 444,082 | $12,838 | 6.37% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 194,476 | $9,440 | 4.69% |
| 6 | SPDR SER TR | 78464A672 | 311,559 | $8,730 | 4.33% |
| 7 | SPDR SER TR | 78468R101 | 275,464 | $7,953 | 3.95% |
| 8 | ISHARES TR | 464287309 | 82,610 | $7,645 | 3.80% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 57,598 | $6,831 | 3.39% |
| 10 | SSGA ACTIVE ETF TR | 78467V103 | 245,965 | $6,796 | 3.37% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 126,721 | $6,263 | 3.11% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 124,963 | $6,262 | 3.11% |
| 13 | SPDR S&P 500 ETF TR | SPY | 11,390 | $6,199 | 3.08% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 166,727 | $4,457 | 2.21% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 175,300 | $4,381 | 2.17% |
| 16 | EXXON MOBIL CORP | XOM | 33,126 | $3,814 | 1.89% |
| 17 | ISHARES INC | 464286525 | 36,026 | $3,770 | 1.87% |
| 18 | ISHARES TR | 464287408 | 19,095 | $3,475 | 1.73% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 22,894 | $3,133 | 1.56% |
| 20 | SPDR SER TR | 78464A854 | 48,733 | $3,119 | 1.55% |
| 21 | ISHARES TR | 464288414 | 29,210 | $3,112 | 1.54% |
| 22 | DIMENSIONAL ETF TRUST | 25434V807 | 82,811 | $2,976 | 1.48% |
| 23 | DIMENSIONAL ETF TRUST | 25434V773 | 120,217 | $2,961 | 1.47% |
| 24 | SPDR SER TR | 78468R739 | 55,671 | $2,627 | 1.30% |
| 25 | ISHARES TR | 464287614 | 6,951 | $2,534 | 1.26% |
| 26 | DIMENSIONAL ETF TRUST | 25434V799 | 86,484 | $2,274 | 1.13% |
| 27 | ISHARES TR | 464287804 | 19,537 | $2,084 | 1.03% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 53,332 | $1,871 | 0.93% |
| 29 | APPLE INC | AAPL | 6,656 | $1,402 | 0.70% |
| 30 | SPDR SER TR | 78464A409 | 16,913 | $1,355 | 0.67% |
| 31 | SPDR SER TR | 78464A649 | 41,932 | $1,052 | 0.52% |
| 32 | MICROSOFT CORP | MSFT | 2,161 | $966 | 0.48% |
| 33 | ISHARES TR | 464288273 | 14,675 | $905 | 0.45% |
| 34 | ISHARES TR | 464287226 | 8,741 | $849 | 0.42% |
| 35 | ISHARES TR | 464288158 | 8,033 | $840 | 0.42% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,515 | $810 | 0.40% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,456 | $771 | 0.38% |
| 38 | SPDR SER TR | 78468R721 | 16,582 | $759 | 0.38% |
| 39 | VANGUARD STAR FDS | 921909768 | 10,802 | $651 | 0.32% |
| 40 | MCDONALDS CORP | MCD | 2,462 | $627 | 0.31% |
| 41 | ISHARES TR | 464287655 | 3,089 | $627 | 0.31% |
| 42 | ISHARES TR | 464287200 | 1,113 | $609 | 0.30% |
| 43 | SPDR SER TR | 78468R853 | 14,520 | $603 | 0.30% |
| 44 | MERCK & CO INC | MRK | 4,817 | $596 | 0.30% |
| 45 | VANGUARD INDEX FDS | 922908744 | 3,661 | $587 | 0.29% |
| 46 | ISHARES TR | 46434V878 | 11,259 | $569 | 0.28% |
| 47 | SPDR SER TR | 78464A508 | 11,007 | $536 | 0.27% |
| 48 | CONNECTONE BANCORP INC | CNOBP | 28,185 | $532 | 0.26% |
| 49 | BECTON DICKINSON & CO | BDX | 2,252 | $526 | 0.26% |
| 50 | SPDR SER TR | 78464A474 | 17,533 | $521 | 0.26% |
| 51 | VANGUARD INDEX FDS | 922908769 | 1,942 | $520 | 0.26% |
| 52 | ISHARES TR | 464287465 | 6,527 | $511 | 0.25% |
| 53 | BANK AMERICA CORP | 060505104 | 11,512 | $458 | 0.23% |
| 54 | ORACLE CORP | ORCL-PD | 3,060 | $432 | 0.21% |
| 55 | ISHARES TR | 464287721 | 2,335 | $351 | 0.17% |
| 56 | SPDR INDEX SHS FDS | 78463X749 | 7,903 | $328 | 0.16% |
| 57 | LAM RESEARCH CORP | LRCX | 285 | $303 | 0.15% |
| 58 | WISDOMTREE TR | WT | 3,463 | $293 | 0.15% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 6,907 | $285 | 0.14% |
| 60 | SPDR INDEX SHS FDS | 78463X509 | 7,456 | $281 | 0.14% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,283 | $259 | 0.13% |
| 62 | META PLATFORMS INC | META | 494 | $249 | 0.12% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,985 | $249 | 0.12% |
| 64 | ISHARES TR | 46429B747 | 2,421 | $241 | 0.12% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,593 | $233 | 0.12% |
| 66 | ISHARES TR | 464288869 | 1,859 | $212 | 0.11% |
| 67 | ISHARES TR | 464288570 | 1,998 | $207 | 0.10% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,445 | $207 | 0.10% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 1,995 | $202 | 0.10% |
| 70 | DIMENSIONAL ETF TRUST | 25434V617 | 3,352 | $200 | 0.10% |