13F HOLDINGS REPORT

Tilson Financial Group, Inc.

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001964820-25-000005

Total Value

$265,150

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (75)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD MALVERN FDS	922020748	431,491	$33,475	12.62%
2	VANGUARD INDEX FDS	922908736	72,932	$31,973	12.06%
3	DIMENSIONAL ETF TRUST	25434V666	723,818	$22,453	8.47%
4	DIMENSIONAL ETF TRUST	25434V500	294,963	$18,792	7.09%
5	SPDR SERIES TRUST	78464A672	346,588	$9,971	3.76%
6	ISHARES TR	464287309	86,628	$9,538	3.60%
7	VANGUARD TAX-MANAGED FDS	921943858	154,969	$8,835	3.33%
8	SPDR SERIES TRUST	78468R101	292,090	$8,555	3.23%
9	VANGUARD MUN BD FDS	922907746	166,672	$8,172	3.08%
10	VANGUARD WHITEHALL FDS	921946406	59,657	$7,953	3.00%
11	SSGA ACTIVE ETF TR	78467V103	258,999	$7,534	2.84%
12	DIMENSIONAL ETF TRUST	25434V732	230,038	$6,828	2.58%
13	DIMENSIONAL ETF TRUST	25434V799	204,239	$6,350	2.39%
14	VANGUARD MALVERN FDS	922020805	113,016	$5,681	2.14%
15	ISHARES TR	464288414	53,930	$5,635	2.13%
16	DIMENSIONAL ETF TRUST	25434V658	206,840	$5,550	2.09%
17	ISHARES TR	464287408	27,756	$5,424	2.05%
18	SPDR S&P 500 ETF TR	SPY	8,699	$5,375	2.03%
19	SPDR SERIES TRUST	78464A854	71,643	$5,208	1.96%
20	DIMENSIONAL ETF TRUST	25434V773	146,839	$4,382	1.65%
21	DIMENSIONAL ETF TRUST	25434V807	98,687	$4,227	1.59%
22	EXXON MOBIL CORP	XOM	34,321	$3,700	1.40%
23	ISHARES TR	464287804	27,464	$3,002	1.13%
24	ISHARES TR	464287614	6,879	$2,921	1.10%
25	SPDR SERIES TRUST	78468R739	55,829	$2,670	1.01%
26	UNITED PARCEL SERVICE INC	UPS	22,890	$2,311	0.87%
27	SPDR INDEX SHS FDS	78463X889	55,306	$2,239	0.84%
28	APPLE INC	AAPL	7,620	$1,563	0.59%
29	MICROSOFT CORP	MSFT	2,567	$1,277	0.48%
30	PUBLIC SVC ENTERPRISE GRP IN	744573106	14,511	$1,222	0.46%
31	SPDR SERIES TRUST	78464A409	12,523	$1,194	0.45%
32	VANGUARD STAR FDS	921909768	16,562	$1,144	0.43%
33	ISHARES TR	464288273	13,543	$984	0.37%
34	ISHARES TR	464287200	1,474	$915	0.35%
35	SPDR SERIES TRUST	78468R721	20,146	$900	0.34%
36	VANGUARD INTL EQUITY INDEX F	922042858	16,708	$826	0.31%
37	SPDR SERIES TRUST	78464A649	32,059	$821	0.31%
38	ORACLE CORP	ORCL-PD	3,435	$751	0.28%
39	ISHARES TR	464288158	6,813	$724	0.27%
40	MCDONALDS CORP	MCD	2,466	$721	0.27%
41	ISHARES TR	464287226	6,872	$682	0.26%
42	CONNECTONE BANCORP INC	CNOBP	29,008	$672	0.25%
43	ISHARES TR	464287655	3,097	$668	0.25%
44	VANGUARD INDEX FDS	922908744	3,436	$607	0.23%
45	ISHARES TR	464287465	6,647	$594	0.22%
46	VANGUARD INDEX FDS	922908769	1,942	$590	0.22%
47	SPDR SERIES TRUST	78468R853	13,637	$581	0.22%
48	ISHARES TR	46434V878	11,430	$580	0.22%
49	BANK AMERICA CORP	060505104	11,419	$540	0.20%
50	SPDR SERIES TRUST	78464A474	17,378	$525	0.20%
51	SPDR SERIES TRUST	78464A508	9,015	$472	0.18%
52	VERIZON COMMUNICATIONS INC	VZ	9,416	$407	0.15%
53	META PLATFORMS INC	META	550	$406	0.15%
54	ISHARES TR	464287721	2,337	$405	0.15%
55	BECTON DICKINSON & CO	BDX	2,252	$388	0.15%
56	JPMORGAN CHASE & CO.	VYLD	1,194	$346	0.13%
57	WISDOMTREE TR	WT	3,494	$335	0.13%
58	DIMENSIONAL ETF TRUST	25434V617	4,923	$330	0.12%
59	PHILIP MORRIS INTL INC	718172109	1,804	$329	0.12%
60	SPDR INDEX SHS FDS	78463X749	7,312	$323	0.12%
61	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,186	$286	0.11%
62	NVIDIA CORPORATION	NVDA	1,687	$267	0.10%
63	VANGUARD SCOTTSDALE FDS	92206C102	4,461	$262	0.10%
64	LAM RESEARCH CORP	LRCX	2,485	$242	0.09%
65	ISHARES TR	464288869	1,863	$238	0.09%
66	JOHNSON & JOHNSON	JNJ	1,550	$237	0.09%
67	PROCTER AND GAMBLE CO	742718109	1,483	$236	0.09%
68	ISHARES TR	464288570	1,998	$232	0.09%
69	MERCK & CO INC	MRK	2,918	$231	0.09%
70	INVESCO EXCHANGE TRADED FD T	IVZ	5,468	$231	0.09%
71	MORGAN STANLEY ETF TRUST	MS-PQ	4,516	$231	0.09%
72	SPDR INDEX SHS FDS	78463X509	5,307	$227	0.09%
73	INTERDIGITAL INC	IDCC	1,003	$225	0.08%
74	INVESCO QQQ TR	IVZ	408	$225	0.08%
75	SCHWAB CHARLES CORP	SCHW-PJ	2,237	$204	0.08%