Tilson Financial Group, Inc. — Q1 2025 13F Holdings

Name: Tilson Financial Group, Inc. — 13F Holdings, Q1 2025
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	VCRB	Vanguard Core Bond ETF	ETF-Other	13.28%	+0.59%	+9.82%
2	VUG	Vanguard Growth ETF	ETF-Other	10.36%	-0.96%	+15.51%
3	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	9.14%	+0.32%	+22.29%
4	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	6.90%	+0.08%	+3.26%
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.53%	-0.09%	+9.39%
6	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.91%	+0.07%	+4.39%
7	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.43%	+0.06%	+2.36%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.31%	+0.04%	-36.27%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.06%	+0.03%	+1.18%
10	RLY	Ss Multi-asset Real Ret ETF	ETF-Other	3.03%	+0.42%	+3.51%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.86%	-0.34%	-3.22%
12	DFIC	Dimensional International Co	ETF-Other	2.46%	-0.09%	+15.18%
13	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.44%	+0.15%	+8.53%
14	VTIP	Vanguard Short-term Tips	ETF-Other	2.31%	+0.03%	+1.96%
15	DFGR	Dim Global Real Estate ETF	ETF-Other	2.18%	+0.12%	+4.89%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.94%	-0.17%	-4.30%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.90%	—	+9.18%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.61%	+0.53%	+1.84%
19	DFIV	Dimensional International Va	ETF-Other	1.60%	+0.09%	+3.89%
20	DFIS	Dimensional International Sm	ETF-Other	1.47%	+0.05%	+4.31%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.42%	—	+0.52%
22	MUB	Ishares National Muni Bond E	ETF-Other	1.35%	—	+3.62%
23	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.03%	—	+0.01%
24	UPS	United Parcel Service-cl B	Stock-Industrials	1.00%	—	-0.07%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.99%	-0.12%	—
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.85%	-0.07%	EXIT
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.80%	—	-12.94%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.80%	—	+0.27%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	—	-1.55%
30	AAPL	Apple INC	Stock-Tech	0.60%	+0.04%	+5.96%
31	PEG	Public Service Enterprise Gp	Stock-Utilities	0.47%	—	+18.64%
32	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	-0.05%	-13.72%
33	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.11%	+11.15%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.34%	-0.04%	-15.48%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.34%	—	-4.24%
36	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.33%	—	-8.27%
37	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.32%	—	+1.69%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.30%	—	+0.24%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	—	-1.48%
40	SUB	Ishares Short-term National	ETF-Other	0.28%	—	-0.22%
41	CNOB	Connectone Bancorp INC	Stock-Other	0.28%	—	+0.71%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.26%	—	-3.48%
43	SAFE	Safehold INC	Stock-Other	0.26%	—	+1.04%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.24%	-0.03%	—
45	VTV	Vanguard Value ETF	ETF-Other	0.24%	—	-4.65%
46	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.24%	—	+31.72%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	-0.07%	-7.98%
48	ICSH	Ishares Ultra Short Duration	ETF-Other	0.23%	—	+0.36%
49	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.23%	—	-3.13%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	—	-4.07%

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