13F HOLDINGS REPORT
Tilson Financial Group, Inc.
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001965798-23-000007
Total Value
$127,262
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R101 | 499,264 | $14,339 | 11.27% |
| 2 | VANGUARD INDEX FDS | 922908736 | 32,289 | $8,793 | 6.91% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 179,063 | $8,466 | 6.65% |
| 4 | SPDR S&P 500 ETF TR | SPY | 18,319 | $7,831 | 6.15% |
| 5 | ISHARES TR | 464287309 | 88,933 | $6,085 | 4.78% |
| 6 | SSGA ACTIVE ETF TR | 78467V103 | 222,341 | $5,994 | 4.71% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 56,481 | $5,836 | 4.59% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 103,062 | $5,410 | 4.25% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 106,761 | $4,668 | 3.67% |
| 10 | DIMENSIONAL ETF TRUST | 25434V666 | 170,025 | $4,218 | 3.31% |
| 11 | EXXON MOBIL CORP | XOM | 32,677 | $3,842 | 3.02% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 22,894 | $3,568 | 2.80% |
| 13 | ISHARES INC | 464286525 | 34,162 | $3,260 | 2.56% |
| 14 | ISHARES TR | 464287408 | 20,790 | $3,198 | 2.51% |
| 15 | SPDR SER TR | 78468R739 | 68,578 | $3,170 | 2.49% |
| 16 | SPDR SER TR | 78464A649 | 119,223 | $2,902 | 2.28% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 59,850 | $2,879 | 2.26% |
| 18 | ISHARES TR | 464287614 | 9,203 | $2,448 | 1.92% |
| 19 | ISHARES TR | 464288414 | 23,852 | $2,446 | 1.92% |
| 20 | ISHARES TR | 464287804 | 22,059 | $2,081 | 1.64% |
| 21 | DIMENSIONAL ETF TRUST | 25434V732 | 80,249 | $1,871 | 1.47% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 53,966 | $1,673 | 1.31% |
| 23 | ISHARES TR | 464288158 | 15,399 | $1,584 | 1.24% |
| 24 | DIMENSIONAL ETF TRUST | 25434V658 | 59,776 | $1,340 | 1.05% |
| 25 | SPDR SER TR | 78464A409 | 21,600 | $1,280 | 1.01% |
| 26 | APPLE INC | AAPL | 7,157 | $1,225 | 0.96% |
| 27 | ISHARES TR | 464288273 | 18,289 | $1,033 | 0.81% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,661 | $810 | 0.64% |
| 29 | DIMENSIONAL ETF TRUST | 25434V799 | 34,336 | $802 | 0.63% |
| 30 | SPDR SER TR | 78468R853 | 21,745 | $802 | 0.63% |
| 31 | VANGUARD INDEX FDS | 922908744 | 5,109 | $705 | 0.55% |
| 32 | DIMENSIONAL ETF TRUST | 25434V773 | 31,420 | $689 | 0.54% |
| 33 | MICROSOFT CORP | MSFT | 2,180 | $688 | 0.54% |
| 34 | DIMENSIONAL ETF TRUST | 25434V807 | 21,054 | $687 | 0.54% |
| 35 | SPDR SER TR | 78464A508 | 16,310 | $673 | 0.53% |
| 36 | VANGUARD STAR FDS | 921909768 | 12,331 | $660 | 0.52% |
| 37 | ISHARES TR | 464287226 | 6,513 | $612 | 0.48% |
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,454 | $595 | 0.47% |
| 39 | BECTON DICKINSON & CO | BDX | 2,251 | $582 | 0.46% |
| 40 | ISHARES TR | 46434V878 | 11,259 | $567 | 0.45% |
| 41 | ISHARES TR | 464287655 | 3,089 | $546 | 0.43% |
| 42 | ISHARES TR | 464287200 | 1,237 | $531 | 0.42% |
| 43 | CONNECTONE BANCORP INC | CNOBP | 27,456 | $490 | 0.39% |
| 44 | ISHARES TR | 464287465 | 6,896 | $475 | 0.37% |
| 45 | SPDR SER TR | 78464A474 | 15,063 | $442 | 0.35% |
| 46 | MERCK & CO INC | MRK | 4,189 | $431 | 0.34% |
| 47 | VANGUARD INDEX FDS | 922908769 | 1,942 | $413 | 0.32% |
| 48 | SPDR INDEX SHS FDS | 78463X749 | 10,516 | $402 | 0.32% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 5,687 | $397 | 0.31% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,037 | $350 | 0.28% |
| 51 | RBB FD INC | 74933W478 | 6,891 | $344 | 0.27% |
| 52 | WISDOMTREE TR | WT | 4,322 | $337 | 0.26% |
| 53 | BANK AMERICA CORP | 060505104 | 12,027 | $329 | 0.26% |
| 54 | ORACLE CORP | ORCL-PD | 3,060 | $324 | 0.25% |
| 55 | SPDR INDEX SHS FDS | 78463X509 | 7,432 | $250 | 0.20% |
| 56 | REPLIGEN CORP | RGEN | 1,500 | $239 | 0.19% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,458 | $227 | 0.18% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 420 | $212 | 0.17% |
| 59 | ISHARES TR | 464288869 | 2,110 | $211 | 0.17% |