13F HOLDINGS REPORT (Amended)

Tilson Financial Group, Inc.

Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001964820-24-000006

Total Value

$230,798

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	56,969	$21,872	9.48%
2	VANGUARD MALVERN FDS	922020748	268,507	$21,263	9.21%
3	DIMENSIONAL ETF TRUST	25434V500	279,115	$18,103	7.84%
4	DIMENSIONAL ETF TRUST	25434V666	579,327	$17,849	7.73%
5	VANGUARD TAX-MANAGED FDS	921943858	245,639	$12,972	5.62%
6	VANGUARD MALVERN FDS	922020805	201,056	$9,914	4.30%
7	SPDR SER TR	78464A672	313,952	$9,123	3.95%
8	SPDR SER TR	78468R101	281,561	$8,281	3.59%
9	ISHARES TR	464287309	80,920	$7,748	3.36%
10	VANGUARD WHITEHALL FDS	921946406	59,733	$7,658	3.32%
11	SSGA ACTIVE ETF TR	78467V103	252,571	$7,259	3.15%
12	VANGUARD MUN BD FDS	922907746	134,033	$6,852	2.97%
13	SPDR S&P 500 ETF TR	SPY	10,133	$5,814	2.52%
14	DIMENSIONAL ETF TRUST	25434V658	186,622	$5,386	2.33%
15	DIMENSIONAL ETF TRUST	25434V732	180,352	$5,077	2.20%
16	DIMENSIONAL ETF TRUST	25434V799	173,819	$4,891	2.12%
17	SPDR SER TR	78464A854	62,883	$4,245	1.84%
18	EXXON MOBIL CORP	XOM	33,300	$3,903	1.69%
19	ISHARES TR	464287408	19,095	$3,765	1.63%
20	ISHARES TR	464288414	31,956	$3,471	1.50%
21	DIMENSIONAL ETF TRUST	25434V773	129,172	$3,466	1.50%
22	DIMENSIONAL ETF TRUST	25434V807	90,835	$3,459	1.50%
23	UNITED PARCEL SERVICE INC	UPS	22,894	$3,121	1.35%
24	SPDR SER TR	78468R739	55,601	$2,677	1.16%
25	ISHARES TR	464287614	6,945	$2,607	1.13%
26	SPDR INDEX SHS FDS	78463X889	64,702	$2,430	1.05%
27	ISHARES TR	464287804	19,433	$2,273	0.98%
28	APPLE INC	AAPL	6,661	$1,552	0.67%
29	SPDR SER TR	78464A409	16,966	$1,407	0.61%
30	PUBLIC SVC ENTERPRISE GRP IN	744573106	12,217	$1,090	0.47%
31	ISHARES TR	464288273	14,675	$993	0.43%
32	SPDR SER TR	78464A649	35,926	$939	0.41%
33	MICROSOFT CORP	MSFT	2,162	$930	0.40%
34	ISHARES TR	464287226	8,582	$869	0.38%
35	VANGUARD INTL EQUITY INDEX F	922042858	17,829	$853	0.37%
36	ISHARES TR	464288158	7,327	$778	0.34%
37	SPDR SER TR	78468R721	16,204	$759	0.33%
38	MCDONALDS CORP	MCD	2,463	$750	0.32%
39	VANGUARD STAR FDS	921909768	11,074	$717	0.31%
40	CONNECTONE BANCORP INC	CNOBP	28,389	$711	0.31%
41	ISHARES TR	464287655	3,089	$682	0.30%
42	SPDR SER TR	78468R853	14,520	$661	0.29%
43	ISHARES TR	464287200	1,113	$642	0.28%
44	VANGUARD INDEX FDS	922908744	3,661	$639	0.28%
45	ISHARES TR	464287465	6,960	$582	0.25%
46	ISHARES TR	46434V878	11,259	$571	0.25%
47	SPDR SER TR	78464A474	18,366	$556	0.24%
48	VANGUARD INDEX FDS	922908769	1,942	$550	0.24%
49	SPDR SER TR	78464A508	10,343	$547	0.24%
50	VERIZON COMMUNICATIONS INC	VZ	12,176	$547	0.24%
51	MERCK & CO INC	MRK	4,817	$547	0.24%
52	BECTON DICKINSON & CO	BDX	2,252	$543	0.24%
53	ORACLE CORP	ORCL-PD	3,060	$521	0.23%
54	BANK AMERICA CORP	060505104	11,366	$451	0.20%
55	SPDR INDEX SHS FDS	78463X749	7,688	$365	0.16%
56	ISHARES TR	464287721	2,336	$354	0.15%
57	WISDOMTREE TR	WT	3,463	$325	0.14%
58	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,080	$315	0.14%
59	SPDR INDEX SHS FDS	78463X509	7,456	$308	0.13%
60	AT&T INC	T-PC	13,952	$307	0.13%
61	VANGUARD SCOTTSDALE FDS	92206C102	5,112	$302	0.13%
62	META PLATFORMS INC	META	494	$283	0.12%
63	JPMORGAN CHASE & CO.	VYLD	1,254	$264	0.11%
64	DIMENSIONAL ETF TRUST	25434V617	4,127	$262	0.11%
65	ISHARES TR	46429B747	2,502	$254	0.11%
66	JOHNSON & JOHNSON	JNJ	1,464	$237	0.10%
67	PHILIP MORRIS INTL INC	718172109	1,945	$236	0.10%
68	UNITEDHEALTH GROUP INC	UNH	393	$230	0.10%
69	ISHARES TR	464288869	1,859	$229	0.10%
70	REPLIGEN CORP	RGEN	1,500	$223	0.10%
71	INVESCO EXCHANGE TRADED FD T	IVZ	5,445	$221	0.10%
72	ISHARES TR	464288570	1,998	$217	0.09%