0001964820-23-000001.txt : 20230206 0001964820-23-000001.hdr.sgml : 20230206 20230206134617 ACCESSION NUMBER: 0001964820-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tilson Financial Group, Inc. CENTRAL INDEX KEY: 0001964820 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: 23589713 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 12-31-2022 12-31-2022 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 02-06-2023 0 59 117441 false INFORMATION TABLE 2 tilson13f_4q2022.xml APPLE INC COM 037833100 989 7610 SH SOLE 0 0 7610 BANK AMERICA CORP COM 060505104 402 12135 SH SOLE 0 0 12135 BECTON DICKINSON & CO COM 075887109 574 2257 SH SOLE 0 0 2257 CONNECTONE BANCORP INC COM 20786W107 647 26719 SH SOLE 0 0 26719 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 360 14373 SH SOLE 0 0 14373 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4321 84471 SH SOLE 0 0 84471 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 439 14427 SH SOLE 0 0 14427 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1239 55178 SH SOLE 0 0 55178 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 365 16948 SH SOLE 0 0 16948 EXXON MOBIL CORP COM 30231G102 3550 32184 SH SOLE 0 0 32184 ISHARES INC MSCI GBL MIN VOL 464286525 3148 33134 SH SOLE 0 0 33134 ISHARES TR SHRT NAT MUN ETF 464288158 1903 18252 SH SOLE 0 0 18252 ISHARES TR S&P 100 ETF 464287101 212 1244 SH SOLE 0 0 1244 ISHARES TR RUS 1000 GRW ETF 464287614 2010 9380 SH SOLE 0 0 9380 ISHARES TR CORE S&P SCP ETF 464287804 2347 24796 SH SOLE 0 0 24796 ISHARES TR RUSSELL 2000 ETF 464287655 675 3872 SH SOLE 0 0 3872 ISHARES TR MICRO-CAP ETF 464288869 228 2110 SH SOLE 0 0 2110 ISHARES TR S&P 500 VAL ETF 464287408 3420 23572 SH SOLE 0 0 23572 ISHARES TR S&P 500 GRWT ETF 464287309 5416 92584 SH SOLE 0 0 92584 ISHARES TR CORE S&P500 ETF 464287200 503 1308 SH SOLE 0 0 1308 ISHARES TR NATIONAL MUN ETF 464288414 2649 25103 SH SOLE 0 0 25103 ISHARES TR EAFE SML CP ETF 464288273 1142 20214 SH SOLE 0 0 20214 ISHARES TR CORE US AGGBD ET 464287226 1078 11110 SH SOLE 0 0 11110 ISHARES TR BLACKROCK ULTRA 46434V878 563 11259 SH SOLE 0 0 11259 ISHARES TR MSCI EAFE ETF 464287465 493 7518 SH SOLE 0 0 7518 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 270 5394 SH SOLE 0 0 5394 JOHNSON & JOHNSON COM 478160104 268 1517 SH SOLE 0 0 1517 MERCK & CO INC COM 58933Y105 464 4183 SH SOLE 0 0 4183 MICROSOFT CORP COM 594918104 598 2492 SH SOLE 0 0 2492 ORACLE CORP COM 68389X105 252 3084 SH SOLE 0 0 3084 PHILIP MORRIS INTL INC COM 718172109 208 2052 SH SOLE 0 0 2052 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 645 10529 SH SOLE 0 0 10529 REPLIGEN CORP COM 759916109 254 1500 SH SOLE 0 0 1500 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 730 17847 SH SOLE 0 0 17847 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 292 8847 SH SOLE 0 0 8847 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1732 58343 SH SOLE 0 0 58343 SPDR S&P 500 ETF TR TR UNIT 78462F103 7414 19387 SH SOLE 0 0 19387 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2677 106514 SH SOLE 0 0 106514 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2821 60047 SH SOLE 0 0 60047 SPDR SER TR PORTFOLIO SHORT 78464A474 434 14771 SH SOLE 0 0 14771 SPDR SER TR PORTFOLIO SH TSR 78468R101 13987 484145 SH SOLE 0 0 484145 SPDR SER TR PORTFOLIO S&P600 78468R853 885 23950 SH SOLE 0 0 23950 SPDR SER TR PRTFLO S&P500 GW 78464A409 1257 24802 SH SOLE 0 0 24802 SPDR SER TR PRTFLO S&P500 VL 78464A508 1421 36547 SH SOLE 0 0 36547 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6077 220663 SH SOLE 0 0 220663 UNITED PARCEL SERVICE INC CL B 911312106 3980 22894 SH SOLE 0 0 22894 UNITEDHEALTH GROUP INC COM 91324P102 223 420 SH SOLE 0 0 420 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 416 5797 SH SOLE 0 0 5797 VANGUARD INDEX FDS TOTAL STK MKT 922908769 371 1942 SH SOLE 0 0 1942 VANGUARD INDEX FDS VALUE ETF 922908744 832 5925 SH SOLE 0 0 5925 VANGUARD INDEX FDS GROWTH ETF 922908736 5448 25562 SH SOLE 0 0 25562 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 963 24699 SH SOLE 0 0 24699 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8201 175578 SH SOLE 0 0 175578 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3289 66463 SH SOLE 0 0 66463 VANGUARD STAR FDS VG TL INTL STK F 921909768 698 13501 SH SOLE 0 0 13501 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4865 115921 SH SOLE 0 0 115921 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6199 57282 SH SOLE 0 0 57282 VERIZON COMMUNICATIONS INC COM 92343V104 225 5704 SH SOLE 0 0 5704 WISDOMTREE TR US HIGH DIVIDEND 97717W208 372 4322 SH SOLE 0 0 4322