0001965798-23-000007.txt : 20231031 0001965798-23-000007.hdr.sgml : 20231031 20231031120003 ACCESSION NUMBER: 0001965798-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231363057 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 09-30-2023 09-30-2023 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 10-31-2023 0 59 127262 false INFORMATION TABLE 2 Tilson13f_3q2023.xml APPLE INC COM 037833100 1225 7157 SH SOLE 0 0 7157 BANK AMERICA CORP COM 060505104 329 12027 SH SOLE 0 0 12027 BECTON DICKINSON & CO COM 075887109 582 2251 SH SOLE 0 0 2251 BRISTOL-MYERS SQUIBB CO COM 110122108 350 6037 SH SOLE 0 0 6037 CONNECTONE BANCORP INC COM 20786W107 490 27456 SH SOLE 0 0 27456 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5410 103062 SH SOLE 0 0 103062 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 4218 170025 SH SOLE 0 0 170025 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1871 80249 SH SOLE 0 0 80249 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1340 59776 SH SOLE 0 0 59776 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 802 34336 SH SOLE 0 0 34336 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 689 31420 SH SOLE 0 0 31420 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 687 21054 SH SOLE 0 0 21054 EXXON MOBIL CORP COM 30231G102 3842 32677 SH SOLE 0 0 32677 ISHARES INC MSCI GBL MIN VOL 464286525 3260 34162 SH SOLE 0 0 34162 ISHARES TR S&P 500 GRWT ETF 464287309 6085 88933 SH SOLE 0 0 88933 ISHARES TR S&P 500 VAL ETF 464287408 3198 20790 SH SOLE 0 0 20790 ISHARES TR RUS 1000 GRW ETF 464287614 2448 9203 SH SOLE 0 0 9203 ISHARES TR NATIONAL MUN ETF 464288414 2446 23852 SH SOLE 0 0 23852 ISHARES TR CORE S&P SCP ETF 464287804 2081 22059 SH SOLE 0 0 22059 ISHARES TR SHRT NAT MUN ETF 464288158 1584 15399 SH SOLE 0 0 15399 ISHARES TR EAFE SML CP ETF 464288273 1033 18289 SH SOLE 0 0 18289 ISHARES TR CORE US AGGBD ET 464287226 612 6513 SH SOLE 0 0 6513 ISHARES TR BLACKROCK ULTRA 46434V878 567 11259 SH SOLE 0 0 11259 ISHARES TR RUSSELL 2000 ETF 464287655 546 3089 SH SOLE 0 0 3089 ISHARES TR CORE S&P500 ETF 464287200 531 1237 SH SOLE 0 0 1237 ISHARES TR MSCI EAFE ETF 464287465 475 6896 SH SOLE 0 0 6896 ISHARES TR MICRO-CAP ETF 464288869 211 2110 SH SOLE 0 0 2110 JOHNSON & JOHNSON COM 478160104 227 1458 SH SOLE 0 0 1458 MERCK & CO INC COM 58933Y105 431 4189 SH SOLE 0 0 4189 MICROSOFT CORP COM 594918104 688 2180 SH SOLE 0 0 2180 ORACLE CORP COM 68389X105 324 3060 SH SOLE 0 0 3060 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 595 10454 SH SOLE 0 0 10454 RBB FD INC US TREASRY 12 MT 74933W478 344 6891 SH SOLE 0 0 6891 REPLIGEN CORP COM 759916109 239 1500 SH SOLE 0 0 1500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1673 53966 SH SOLE 0 0 53966 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 402 10516 SH SOLE 0 0 10516 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 250 7432 SH SOLE 0 0 7432 SPDR S&P 500 ETF TR TR UNIT 78462F103 7831 18319 SH SOLE 0 0 18319 SPDR SER TR PORTFOLIO SH TSR 78468R101 14339 499264 SH SOLE 0 0 499264 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3170 68578 SH SOLE 0 0 68578 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2902 119223 SH SOLE 0 0 119223 SPDR SER TR PRTFLO S&P500 GW 78464A409 1280 21600 SH SOLE 0 0 21600 SPDR SER TR PORTFOLIO S&P600 78468R853 802 21745 SH SOLE 0 0 21745 SPDR SER TR PRTFLO S&P500 VL 78464A508 673 16310 SH SOLE 0 0 16310 SPDR SER TR PORTFOLIO SHORT 78464A474 442 15063 SH SOLE 0 0 15063 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5994 222341 SH SOLE 0 0 222341 UNITED PARCEL SERVICE INC CL B 911312106 3568 22894 SH SOLE 0 0 22894 UNITEDHEALTH GROUP INC COM 91324P102 212 420 SH SOLE 0 0 420 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 397 5687 SH SOLE 0 0 5687 VANGUARD INDEX FDS GROWTH ETF 922908736 8793 32289 SH SOLE 0 0 32289 VANGUARD INDEX FDS VALUE ETF 922908744 705 5109 SH SOLE 0 0 5109 VANGUARD INDEX FDS TOTAL STK MKT 922908769 413 1942 SH SOLE 0 0 1942 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 810 20661 SH SOLE 0 0 20661 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8466 179063 SH SOLE 0 0 179063 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2879 59850 SH SOLE 0 0 59850 VANGUARD STAR FDS VG TL INTL STK F 921909768 660 12331 SH SOLE 0 0 12331 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4668 106761 SH SOLE 0 0 106761 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5836 56481 SH SOLE 0 0 56481 WISDOMTREE TR US HIGH DIVIDEND 97717W208 337 4322 SH SOLE 0 0 4322