13F-HR filed by Tilson Financial Group, Inc.
Tilson Financial Group, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 77 holding rows worth $304,317,634.
- Accession
- 0001964820-25-000007
- Filer
- CIK 1964820
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 77 entries on the cover page, a total value of $304,317,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,317,634 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Core Bond ETF | 922020748 | SHS | 461,275 | $36,168,573 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 69,011 | $33,098,467 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 737,974 | $24,279,354 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 294,454 | $20,158,349 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 287,831 | $14,795,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 356,432 | $10,300,873 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 82,707 | $9,984,444 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 148,741 | $8,912,558 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 303,865 | $8,909,308 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 170,344 | $8,591,309 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 60,573 | $8,537,810 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 268,659 | $8,296,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 253,368 | $8,125,526 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 150,533 | $7,537,187 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 68,345 | $7,278,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 188,159 | $6,169,745 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 114,636 | $5,804,035 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 209,114 | $5,710,894 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,445 | $5,667,750 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,465 | $5,639,491 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 67,901 | $5,319,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 140,525 | $4,444,812 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 95,942 | $4,424,851 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,070 | $3,954,160 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,370 | $3,252,369 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,870 | $3,218,066 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 57,463 | $2,770,857 | dollars as filed | |
| SPDW | 78463X889 | COM | 51,383 | $2,198,668 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,618 | $1,939,879 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,887 | $1,911,751 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,810 | $1,455,565 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,829 | $1,236,256 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,515 | $1,211,450 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,684 | $1,152,130 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,375 | $1,064,428 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,505 | $1,036,081 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,220 | $1,012,582 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,498 | $1,002,682 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,435 | $966,059 | dollars as filed | |
| VWO | 922042858 | SHS | 15,607 | $845,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30,008 | $775,719 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,104 | $751,073 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,463 | $748,493 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 29,214 | $724,790 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,794 | $681,062 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,382 | $630,723 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,428 | $621,981 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,820 | $609,769 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,521 | $608,891 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,681 | $606,613 | dollars as filed | |
| VTI | 922908769 | COM | 1,844 | $605,266 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,565 | $586,945 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,288 | $504,845 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,504 | $461,648 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,354 | $460,985 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,226 | $455,132 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,252 | $421,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,366 | $385,582 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,520 | $354,645 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,006 | $347,214 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,790 | $333,984 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,485 | $332,742 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,973 | $319,167 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,688 | $312,984 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 426 | $312,646 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,804 | $292,609 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,445 | $290,654 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,866 | $278,207 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 463 | $277,996 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,998 | $251,648 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,307 | $248,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,491 | $248,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,917 | $244,824 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,492 | $229,176 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,601 | $210,653 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,016 | $206,878 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,500 | $200,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964820-25-000007 | this filing | 2025-10-22 | acceptance time not in the bulk data set |