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Disclosery

13F-HR/A filed by Tilson Financial Group, Inc.

Tilson Financial Group, Inc. filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-10-28, with 72 holding rows worth $230,798,000.

Accession
0001964820-24-000006
Filer
CIK 1964820
Filed
2024-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, amendment of type restatement, 72 entries on the cover page, a total value of $230,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,798,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22818. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Growth922908736COM56,969$21,872,000thousands, detected and multiplied
Vanguard Core Bond ETF922020748SHS268,507$21,263,000thousands, detected and multiplied
Dimensional US Small Cap ETF25434V500COM279,115$18,103,000thousands, detected and multiplied
Dimensional US Large Cap Value ETF25434V666SHS579,327$17,849,000thousands, detected and multiplied
Vanguard FTSE Developed Markets ETF921943858SHS245,639$12,972,000thousands, detected and multiplied
VANGUARD MALVERN FDS922020805SHS201,056$9,914,000thousands, detected and multiplied
SPDR SERIES TRUST78464A672ST INTER ETF313,952$9,123,000thousands, detected and multiplied
SPDR SER TR78468R101PORTFOLIO SH TSR281,561$8,281,000thousands, detected and multiplied
iShares S&P 500 Growth ETF464287309SHS80,920$7,748,000thousands, detected and multiplied
Vanguard High Dividend Yield ETF921946406SHS59,733$7,658,000thousands, detected and multiplied
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS252,571$7,259,000thousands, detected and multiplied
VANGUARD TAX-EXEMPT BOND ETF922907746ETF134,033$6,852,000thousands, detected and multiplied
SPY78462F103SHS10,133$5,814,000thousands, detected and multiplied
Dimensional Global Real Estate ETF25434V658COM186,622$5,386,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO180,352$5,077,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY173,819$4,891,000thousands, detected and multiplied
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS62,883$4,245,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM33,300$3,903,000thousands, detected and multiplied
iShares S&P 500 Value ETF464287408SHS19,095$3,765,000thousands, detected and multiplied
ISHARES TR464288414NATIONAL MUN ETF31,956$3,471,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E129,172$3,466,000thousands, detected and multiplied
Dimensional International Value ETF25434V807SHS90,835$3,459,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM22,894$3,121,000thousands, detected and multiplied
SPDR SERIES TRUST78468R739ST NUVE TERM ETF55,601$2,677,000thousands, detected and multiplied
ISHARESRUSSELL1000GROWTHETF464287614STOK6,945$2,607,000thousands, detected and multiplied
SPDW78463X889COM64,702$2,430,000thousands, detected and multiplied
iShares Core S&P Small-Cap ETF464287804SHS19,433$2,273,000thousands, detected and multiplied
Apple Inc037833100COM6,661$1,552,000thousands, detected and multiplied
SPDR Portfolio S&P 500 Growth ETF78464A409SHS16,966$1,407,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock12,217$1,090,000thousands, detected and multiplied
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF14,675$993,000thousands, detected and multiplied
SPDR SERIES TRUST78464A649ST STR AGGRE ETF35,926$939,000thousands, detected and multiplied
Microsoft Corp594918104COM2,162$930,000thousands, detected and multiplied
iShares Core US Aggregate Bond ETF464287226SHS8,582$869,000thousands, detected and multiplied
VWO922042858SHS17,829$853,000thousands, detected and multiplied
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF7,327$778,000thousands, detected and multiplied
SPDR SER TR78468R721NUVEEN BLMBRG MU16,204$759,000thousands, detected and multiplied
McDonalds Corporation580135101COM2,463$750,000thousands, detected and multiplied
VANGUARD STAR FDS921909768COM11,074$717,000thousands, detected and multiplied
CONNECTONE BANCORP INC20786W107COMMON STOCK28,389$711,000thousands, detected and multiplied
iShares Russell 2000 ETF464287655SHS3,089$682,000thousands, detected and multiplied
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS14,520$661,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS1,113$642,000thousands, detected and multiplied
Vanguard Value ETF922908744SHS3,661$639,000thousands, detected and multiplied
ISHARES TR464287465MSCI EAFE ETF6,960$582,000thousands, detected and multiplied
BlackRock Ultra Short-Term Bond ETF46434V878SHS11,259$571,000thousands, detected and multiplied
SPDR SERIES TRUST78464A474ST SHOR CORP ETF18,366$556,000thousands, detected and multiplied
VTI922908769COM1,942$550,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM4,817$547,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM12,176$547,000thousands, detected and multiplied
SPDR SER TR78464A508PRTFLO S&P500 VL10,343$547,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM2,252$543,000thousands, detected and multiplied
Oracle Corporation68389X105COM3,060$521,000thousands, detected and multiplied
Bank of America Corp060505104COM11,366$451,000thousands, detected and multiplied
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF7,688$365,000thousands, detected and multiplied
iShares U.S. Technology ETF464287721SHS2,336$354,000thousands, detected and multiplied
WISDOMTREE TR97717W208US HIGH DIVIDEND3,463$325,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM6,080$315,000thousands, detected and multiplied
SPDR Portfolio Emerging Markets ETF78463X509SHS7,456$308,000thousands, detected and multiplied
AT&T Inc00206R102COM13,952$307,000thousands, detected and multiplied
Vanguard Short-Term Treasury ETF92206C102SHS5,112$302,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM494$283,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM1,254$264,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF4,127$262,000thousands, detected and multiplied
iShares 0-5 Year TIPS Bond ETF46429B747SHS2,502$254,000thousands, detected and multiplied
Johnson & Johnson478160104COM1,464$237,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM1,945$236,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM393$230,000thousands, detected and multiplied
ISHARES MICRO-CAP ETF464288869ETF1,859$229,000thousands, detected and multiplied
REPLIGEN CORP COM759916109Stock1,500$223,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF5,445$221,000thousands, detected and multiplied
iShares MSCI KLD 400 Social ETF464288570SHS1,998$217,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001964820-24-000005 superseded2024-10-28acceptance time not in the bulk data set
13F-HR/A 0001964820-24-000006this filing2024-10-28acceptance time not in the bulk data set