Tilson Financial Group, Inc. — Q4 2023 13F Holdings

Name: Tilson Financial Group, Inc. — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964820

Total reported value

$333.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	9.22%	+0.06%	-1.25%
2	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	8.54%	+0.08%	+115.92%
3	VUG	Vanguard Growth ETF	ETF-Other	7.15%	-0.96%	+10.69%
4	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	5.76%	+0.32%	+94.55%
5	VTIP	Vanguard Short-term Tips	ETF-Other	5.66%	+0.03%	+3.51%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.62%	-0.17%	+0.20%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.20%	+0.03%	+3.48%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.17%	-0.34%	-3.00%
9	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	4.01%	+0.42%	+2.95%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.52%	+0.04%	+6.89%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.66%	-0.09%	+35.55%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.60%	—	+31.98%
13	UPS	United Parcel Service-cl B	Stock-Industrials	2.32%	—	—
14	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.23%	—	+0.90%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.20%	—	-5.60%
16	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.19%	—	+3.80%
17	DFGR	Dim Global Real Estate ETF	ETF-Other	2.14%	+0.12%	+114.57%
18	XOM	Exxon Mobil CORP	Stock-Energy	2.11%	+0.53%	+0.58%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.96%	—	+17.97%
20	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	1.69%	+0.15%	+31.32%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.46%	-0.12%	-18.81%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.39%	—	-9.50%
23	DFIV	Dimensional International Va	ETF-Other	1.23%	+0.09%	+163.99%
24	DFIS	Dimensional International Sm	ETF-Other	1.18%	+0.05%	+141.47%
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.16%	—	-2.00%
26	DFIC	Dimensional International Co	ETF-Other	1.01%	-0.09%	+79.60%
27	SUB	Ishares Short-term National	ETF-Other	0.92%	—	-12.14%
28	AAPL	Apple INC	Stock-Tech	0.89%	+0.04%	+0.61%
29	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.84%	-0.05%	-7.59%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.63%	—	-13.58%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.53%	—	-2.48%
32	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.11%	+0.18%
33	VXUS	Vanguard Total Intl Stock	ETF-Other	0.42%	—	-8.83%
34	PEG	Public Service Enterprise Gp	Stock-Utilities	0.41%	—	+0.08%
35	CNOB	Connectone Bancorp INC	Stock-Other	0.41%	—	+0.82%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	-0.03%	—
37	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.40%	—	-32.89%
38	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	—	-19.91%
39	VTV	Vanguard Value ETF	ETF-Other	0.39%	—	-20.71%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	-0.07%	—
41	ICSH	Ishares Ultra Short Duration	ETF-Other	0.36%	—	—
42	BDX	Becton Dickinson And Co	Stock-Healthcare	0.35%	-0.02%	—
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	-5.35%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.30%	-0.04%	-27.01%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	—
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	+0.02%	—
47	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.27%	—	-4.85%
48	BAC	Bank Of America CORP	Stock-Financials	0.27%	-0.03%	+2.20%
49	RWO	State Street Spdr Dow Jones	ETF-Other	0.22%	—	-24.41%
50	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.21%	+0.07%	—

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