13F HOLDINGS REPORT
Tilson Financial Group, Inc.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001964820-25-000004
Total Value
$252,758
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020748 | 433,429 | $33,560 | 13.28% |
| 2 | VANGUARD INDEX FDS | 922908736 | 70,633 | $26,192 | 10.36% |
| 3 | DIMENSIONAL ETF TRUST | 25434V666 | 755,688 | $23,101 | 9.14% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 291,868 | $17,439 | 6.90% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 230,640 | $11,443 | 4.53% |
| 6 | SPDR SER TR | 78464A672 | 345,912 | $9,886 | 3.91% |
| 7 | SPDR SER TR | 78468R101 | 296,475 | $8,668 | 3.43% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 164,796 | $8,377 | 3.31% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 60,046 | $7,744 | 3.06% |
| 10 | SSGA ACTIVE ETF TR | 78467V103 | 267,942 | $7,647 | 3.03% |
| 11 | ISHARES TR | 464287309 | 77,757 | $7,218 | 2.86% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 224,179 | $6,225 | 2.46% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 233,347 | $6,174 | 2.44% |
| 14 | VANGUARD MALVERN FDS | 922020805 | 116,846 | $5,830 | 2.31% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 209,829 | $5,510 | 2.18% |
| 16 | SPDR S&P 500 ETF TR | SPY | 8,784 | $4,914 | 1.94% |
| 17 | SPDR SER TR | 78464A854 | 73,110 | $4,808 | 1.90% |
| 18 | EXXON MOBIL CORP | XOM | 34,182 | $4,065 | 1.61% |
| 19 | DIMENSIONAL ETF TRUST | 25434V807 | 102,811 | $4,047 | 1.60% |
| 20 | DIMENSIONAL ETF TRUST | 25434V773 | 144,236 | $3,727 | 1.47% |
| 21 | ISHARES TR | 464287408 | 18,779 | $3,579 | 1.42% |
| 22 | ISHARES TR | 464288414 | 32,279 | $3,403 | 1.35% |
| 23 | SPDR SER TR | 78468R739 | 54,930 | $2,615 | 1.03% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 22,894 | $2,518 | 1.00% |
| 25 | ISHARES TR | 464287614 | 6,918 | $2,498 | 0.99% |
| 26 | VANGUARD INDEX FDS | 922908363 | 4,174 | $2,145 | 0.85% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 55,588 | $2,024 | 0.80% |
| 28 | VANGUARD INDEX FDS | 922908769 | 7,351 | $2,020 | 0.80% |
| 29 | ISHARES TR | 464287804 | 18,650 | $1,950 | 0.77% |
| 30 | APPLE INC | AAPL | 6,840 | $1,519 | 0.60% |
| 31 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,509 | $1,194 | 0.47% |
| 32 | SPDR SER TR | 78464A409 | 13,450 | $1,081 | 0.43% |
| 33 | MICROSOFT CORP | MSFT | 2,372 | $890 | 0.35% |
| 34 | ISHARES TR | 464287226 | 8,749 | $865 | 0.34% |
| 35 | ISHARES TR | 464288273 | 13,520 | $859 | 0.34% |
| 36 | SPDR SER TR | 78464A649 | 32,823 | $838 | 0.33% |
| 37 | SPDR SER TR | 78468R721 | 18,009 | $811 | 0.32% |
| 38 | MCDONALDS CORP | MCD | 2,466 | $770 | 0.30% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,778 | $759 | 0.30% |
| 40 | ISHARES TR | 464288158 | 6,734 | $711 | 0.28% |
| 41 | CONNECTONE BANCORP INC | CNOBP | 28,778 | $700 | 0.28% |
| 42 | VANGUARD STAR FDS | 921909768 | 10,723 | $666 | 0.26% |
| 43 | SAFEHOLD INC | SAFE | 34,837 | $652 | 0.26% |
| 44 | ISHARES TR | 464287655 | 3,089 | $616 | 0.24% |
| 45 | VANGUARD INDEX FDS | 922908744 | 3,508 | $606 | 0.24% |
| 46 | SPDR SER TR | 78464A474 | 19,857 | $598 | 0.24% |
| 47 | ISHARES TR | 464287200 | 1,061 | $596 | 0.24% |
| 48 | ISHARES TR | 46434V878 | 11,299 | $573 | 0.23% |
| 49 | SPDR SER TR | 78468R853 | 13,996 | $570 | 0.23% |
| 50 | ISHARES TR | 464287465 | 6,677 | $546 | 0.22% |
| 51 | BECTON DICKINSON & CO | BDX | 2,252 | $516 | 0.20% |
| 52 | BANK AMERICA CORP | 060505104 | 11,600 | $484 | 0.19% |
| 53 | ORACLE CORP | ORCL-PD | 3,435 | $480 | 0.19% |
| 54 | SPDR SER TR | 78464A508 | 9,383 | $479 | 0.19% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 9,974 | $452 | 0.18% |
| 56 | MERCK & CO INC | MRK | 4,965 | $446 | 0.18% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,124 | $374 | 0.15% |
| 58 | WISDOMTREE TR | WT | 3,463 | $343 | 0.14% |
| 59 | ISHARES TR | 464287721 | 2,337 | $328 | 0.13% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 1,975 | $313 | 0.12% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,190 | $292 | 0.12% |
| 62 | META PLATFORMS INC | META | 500 | $288 | 0.11% |
| 63 | DIMENSIONAL ETF TRUST | 25434V617 | 4,606 | $282 | 0.11% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,435 | $260 | 0.10% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,537 | $255 | 0.10% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,460 | $249 | 0.10% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,445 | $220 | 0.09% |
| 68 | SPDR INDEX SHS FDS | 78463X509 | 5,385 | $212 | 0.08% |
| 69 | INTERDIGITAL INC | IDCC | 1,000 | $207 | 0.08% |
| 70 | ISHARES TR | 464288869 | 1,860 | $206 | 0.08% |
| 71 | ISHARES TR | 464288570 | 1,998 | $205 | 0.08% |
| 72 | STAR HLDGS | STHO | 14,151 | $120 | 0.05% |