0001964820-24-000001.txt : 20240425 0001964820-24-000001.hdr.sgml : 20240425 20240425103740 ACCESSION NUMBER: 0001964820-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tilson Financial Group, Inc. CENTRAL INDEX KEY: 0001964820 ORGANIZATION NAME: IRS NUMBER: 223323780 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22818 FILM NUMBER: 24873622 BUSINESS ADDRESS: STREET 1: 98 FLORAL AVENUE STREET 2: SUITE 103 CITY: NEW PROVIDENCE STATE: NJ ZIP: 07974 BUSINESS PHONE: 908-561-6203 MAIL ADDRESS: STREET 1: 98 FLORAL AVENUE STREET 2: SUITE 103 CITY: NEW PROVIDENCE STATE: NJ ZIP: 07974 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001964820 XXXXXXXX 03-31-2024 03-31-2024 Tilson Financial Group, Inc.

98 FLORAL AVENUE SUITE 103 NEW PROVIDENCE NJ 07974

13F HOLDINGS REPORT 028-22818 N Ashleigh Swayze 6463953900 Ashleigh Swayze Newtown PA 04-25-2024 0 69 186151 false INFORMATION TABLE 2 Tilson13f_1q2024.xml APPLE INC COM 037833100 1233 7191 SH SOLE 0 0 7191 BANK AMERICA CORP COM 060505104 438 11559 SH SOLE 0 0 11559 BECTON DICKINSON & CO COM 075887109 557 2251 SH SOLE 0 0 2251 BRISTOL-MYERS SQUIBB CO COM 110122108 344 6344 SH SOLE 0 0 6344 CONNECTONE BANCORP INC COM 20786W107 544 27916 SH SOLE 0 0 27916 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 16048 257433 SH SOLE 0 0 257433 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 218 6815 SH SOLE 0 0 6815 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2721 74039 SH SOLE 0 0 74039 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1761 65819 SH SOLE 0 0 65819 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 4033 157957 SH SOLE 0 0 157957 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 12522 417525 SH SOLE 0 0 417525 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3492 137000 SH SOLE 0 0 137000 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2782 111032 SH SOLE 0 0 111032 EXXON MOBIL CORP COM 30231G102 3841 33044 SH SOLE 0 0 33044 GOLDMAN SACHS GROUP INC COM 38141G104 226 541 SH SOLE 0 0 541 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 209 5445 SH SOLE 0 0 5445 ISHARES INC MSCI GBL MIN VOL 464286525 3765 35763 SH SOLE 0 0 35763 ISHARES TR MSCI KLD400 SOC 464288570 201 1998 SH SOLE 0 0 1998 ISHARES TR SHRT NAT MUN ETF 464288158 830 7925 SH SOLE 0 0 7925 ISHARES TR RUS 1000 GRW ETF 464287614 2352 6978 SH SOLE 0 0 6978 ISHARES TR CORE S&P SCP ETF 464287804 2165 19588 SH SOLE 0 0 19588 ISHARES TR RUSSELL 2000 ETF 464287655 650 3089 SH SOLE 0 0 3089 ISHARES TR MICRO-CAP ETF 464288869 256 2110 SH SOLE 0 0 2110 ISHARES TR U.S. TECH ETF 464287721 315 2335 SH SOLE 0 0 2335 ISHARES TR S&P 500 VAL ETF 464287408 3573 19129 SH SOLE 0 0 19129 ISHARES TR S&P 500 GRWT ETF 464287309 7120 84316 SH SOLE 0 0 84316 ISHARES TR CORE S&P500 ETF 464287200 626 1190 SH SOLE 0 0 1190 ISHARES TR NATIONAL MUN ETF 464288414 3129 29083 SH SOLE 0 0 29083 ISHARES TR EAFE SML CP ETF 464288273 939 14828 SH SOLE 0 0 14828 ISHARES TR CORE US AGGBD ET 464287226 457 4664 SH SOLE 0 0 4664 ISHARES TR BLACKROCK ULTRA 46434V878 569 11259 SH SOLE 0 0 11259 ISHARES TR MSCI EAFE ETF 464287465 521 6527 SH SOLE 0 0 6527 JOHNSON & JOHNSON COM 478160104 252 1593 SH SOLE 0 0 1593 JPMORGAN CHASE & CO COM 46625H100 257 1284 SH SOLE 0 0 1284 LAM RESEARCH CORP COM 512807108 277 285 SH SOLE 0 0 285 MERCK & CO INC COM 58933Y105 552 4184 SH SOLE 0 0 4184 META PLATFORMS INC CL A 30303M102 221 456 SH SOLE 0 0 456 MICROSOFT CORP COM 594918104 909 2159 SH SOLE 0 0 2159 ORACLE CORP COM 68389X105 384 3060 SH SOLE 0 0 3060 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 698 10456 SH SOLE 0 0 10456 REPLIGEN CORP COM 759916109 276 1500 SH SOLE 0 0 1500 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 339 7915 SH SOLE 0 0 7915 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 269 7445 SH SOLE 0 0 7445 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1917 53481 SH SOLE 0 0 53481 SPDR S&P 500 ETF TR TR UNIT 78462F103 7091 13557 SH SOLE 0 0 13557 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2676 105859 SH SOLE 0 0 105859 SPDR SER TR PORTFLI INTRMDIT 78464A672 8646 306826 SH SOLE 0 0 306826 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2705 57010 SH SOLE 0 0 57010 SPDR SER TR PORTFOLIO SHORT 78464A474 524 17590 SH SOLE 0 0 17590 SPDR SER TR PORTFOLIO SH TSR 78468R101 7817 270291 SH SOLE 0 0 270291 SPDR SER TR PORTFOLIO S&P600 78468R853 625 14520 SH SOLE 0 0 14520 SPDR SER TR NUVEEN BLMBRG MU 78468R721 838 18036 SH SOLE 0 0 18036 SPDR SER TR PORTFOLIO S&P500 78464A854 2021 32849 SH SOLE 0 0 32849 SPDR SER TR PRTFLO S&P500 GW 78464A409 1292 17663 SH SOLE 0 0 17663 SPDR SER TR PRTFLO S&P500 VL 78464A508 562 11216 SH SOLE 0 0 11216 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6718 240345 SH SOLE 0 0 240345 UNITED PARCEL SERVICE INC CL B 911312106 3403 22894 SH SOLE 0 0 22894 VANGUARD INDEX FDS TOTAL STK MKT 922908769 505 1942 SH SOLE 0 0 1942 VANGUARD INDEX FDS VALUE ETF 922908744 596 3661 SH SOLE 0 0 3661 VANGUARD INDEX FDS GROWTH ETF 922908736 16773 48729 SH SOLE 0 0 48729 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 790 18913 SH SOLE 0 0 18913 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9084 189676 SH SOLE 0 0 189676 VANGUARD MALVERN FDS CORE BD ETF 922020748 8725 114059 SH SOLE 0 0 114059 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5444 107586 SH SOLE 0 0 107586 VANGUARD STAR FDS VG TL INTL STK F 921909768 661 10954 SH SOLE 0 0 10954 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6228 124136 SH SOLE 0 0 124136 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7083 58543 SH SOLE 0 0 58543 VERIZON COMMUNICATIONS INC COM 92343V104 256 6105 SH SOLE 0 0 6105 WISDOMTREE TR US HIGH DIVIDEND 97717W208 300 3463 SH SOLE 0 0 3463