13F HOLDINGS REPORT
Tilson Financial Group, Inc.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001964820-25-000001
Total Value
$245,077
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020748 | 394,684 | $29,921 | 12.21% |
| 2 | VANGUARD INDEX FDS | 922908736 | 61,150 | $25,104 | 10.24% |
| 3 | DIMENSIONAL ETF TRUST | 25434V666 | 617,964 | $18,557 | 7.57% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 282,660 | $18,398 | 7.51% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 258,603 | $12,368 | 5.05% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 210,846 | $10,570 | 4.31% |
| 7 | SPDR SER TR | 78464A672 | 331,355 | $9,238 | 3.77% |
| 8 | SPDR SER TR | 78468R101 | 289,638 | $8,402 | 3.43% |
| 9 | ISHARES TR | 464287309 | 80,345 | $8,157 | 3.33% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 59,344 | $7,572 | 3.09% |
| 11 | SSGA ACTIVE ETF TR | 78467V103 | 258,853 | $6,995 | 2.85% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 215,008 | $5,632 | 2.30% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 114,605 | $5,549 | 2.26% |
| 14 | SPDR S&P 500 ETF TR | SPY | 9,179 | $5,380 | 2.20% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 200,050 | $5,110 | 2.09% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 194,632 | $5,030 | 2.05% |
| 17 | SPDR SER TR | 78464A854 | 66,965 | $4,617 | 1.88% |
| 18 | EXXON MOBIL CORP | XOM | 33,564 | $3,610 | 1.47% |
| 19 | ISHARES TR | 464287408 | 18,682 | $3,566 | 1.46% |
| 20 | DIMENSIONAL ETF TRUST | 25434V807 | 98,957 | $3,511 | 1.43% |
| 21 | DIMENSIONAL ETF TRUST | 25434V773 | 138,278 | $3,396 | 1.39% |
| 22 | ISHARES TR | 464288414 | 31,150 | $3,319 | 1.35% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 22,909 | $2,889 | 1.18% |
| 24 | ISHARES TR | 464287614 | 6,918 | $2,778 | 1.13% |
| 25 | SPDR SER TR | 78468R739 | 54,922 | $2,603 | 1.06% |
| 26 | VANGUARD INDEX FDS | 922908363 | 4,159 | $2,263 | 0.92% |
| 27 | ISHARES TR | 464287804 | 18,944 | $2,183 | 0.89% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 63,848 | $2,179 | 0.89% |
| 29 | VANGUARD INDEX FDS | 922908769 | 7,331 | $2,142 | 0.87% |
| 30 | APPLE INC | AAPL | 6,455 | $1,616 | 0.66% |
| 31 | SPDR SER TR | 78464A409 | 15,588 | $1,370 | 0.56% |
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,229 | $1,033 | 0.42% |
| 33 | ISHARES TR | 464287226 | 10,352 | $1,003 | 0.41% |
| 34 | MICROSOFT CORP | MSFT | 2,134 | $899 | 0.37% |
| 35 | SPDR SER TR | 78464A649 | 35,782 | $894 | 0.36% |
| 36 | ISHARES TR | 464288273 | 14,118 | $858 | 0.35% |
| 37 | SPDR SER TR | 78468R721 | 17,709 | $808 | 0.33% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,030 | $750 | 0.31% |
| 39 | MCDONALDS CORP | MCD | 2,460 | $713 | 0.29% |
| 40 | ISHARES TR | 464288158 | 6,749 | $712 | 0.29% |
| 41 | ISHARES TR | 464287655 | 3,089 | $683 | 0.28% |
| 42 | ISHARES TR | 464287200 | 1,153 | $679 | 0.28% |
| 43 | VANGUARD STAR FDS | 921909768 | 11,110 | $655 | 0.27% |
| 44 | CONNECTONE BANCORP INC | CNOBP | 28,576 | $655 | 0.27% |
| 45 | SPDR SER TR | 78468R853 | 14,448 | $649 | 0.26% |
| 46 | SAFEHOLD INC | SAFE | 34,478 | $640 | 0.26% |
| 47 | VANGUARD INDEX FDS | 922908744 | 3,679 | $623 | 0.25% |
| 48 | ORACLE CORP | ORCL-PD | 3,435 | $572 | 0.23% |
| 49 | ISHARES TR | 46434V878 | 11,259 | $568 | 0.23% |
| 50 | ISHARES TR | 464287465 | 6,960 | $526 | 0.21% |
| 51 | BECTON DICKINSON & CO | BDX | 2,252 | $511 | 0.21% |
| 52 | BANK AMERICA CORP | 060505104 | 11,339 | $498 | 0.20% |
| 53 | SPDR SER TR | 78464A508 | 9,627 | $492 | 0.20% |
| 54 | MERCK & CO INC | MRK | 4,833 | $481 | 0.20% |
| 55 | SPDR SER TR | 78464A474 | 15,075 | $450 | 0.18% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 10,448 | $418 | 0.17% |
| 57 | ISHARES TR | 464287721 | 2,336 | $373 | 0.15% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,120 | $346 | 0.14% |
| 59 | WISDOMTREE TR | WT | 3,463 | $323 | 0.13% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,287 | $309 | 0.13% |
| 61 | META PLATFORMS INC | META | 497 | $291 | 0.12% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,696 | $273 | 0.11% |
| 63 | ISHARES TR | 464288869 | 1,859 | $242 | 0.10% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 1,975 | $238 | 0.10% |
| 65 | SPDR INDEX SHS FDS | 78463X509 | 5,981 | $230 | 0.09% |
| 66 | NVIDIA CORPORATION | NVDA | 1,689 | $227 | 0.09% |
| 67 | ISHARES TR | 464288570 | 1,998 | $220 | 0.09% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,445 | $220 | 0.09% |
| 69 | DIMENSIONAL ETF TRUST | 25434V617 | 3,484 | $218 | 0.09% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,506 | $218 | 0.09% |
| 71 | REPLIGEN CORP | RGEN | 1,500 | $216 | 0.09% |
| 72 | INVESCO QQQ TR | IVZ | 402 | $206 | 0.08% |
| 73 | STAR HLDGS | STHO | 14,151 | $132 | 0.05% |