Tilson Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 517,564 | 559,754 | +42,190 | 40,315,610 | 43,313,764 | 13.00% | +2,998,154 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 50,999 | +50,999 | 0 | 2,328,089 | 0.70% | +2,328,089 |
| EXXON MOBIL CORP | 34,689 | 35,541 | +852 | 4,174,422 | 6,029,813 | 1.81% | +1,855,391 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 764,535 | 781,347 | +16,812 | 26,154,756 | 27,901,896 | 8.37% | +1,747,140 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 278,166 | 286,777 | +8,611 | 8,748,335 | 10,366,989 | 3.11% | +1,618,654 |
| VANGUARD MUN BD FDS | 56,518 | 73,771 | +17,253 | 4,271,071 | 5,543,895 | 1.66% | +1,272,824 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 303,666 | 308,886 | +5,220 | 21,156,401 | 21,971,029 | 6.59% | +814,628 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 268,094 | 277,714 | +9,620 | 8,868,549 | 9,595,016 | 2.88% | +726,467 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 224,865 | 244,197 | +19,332 | 5,940,927 | 6,490,757 | 1.95% | +549,830 |
| SPDR SERIES TRUST ST INTER ETF | 375,897 | 396,000 | +20,103 | 10,840,862 | 11,349,366 | 3.41% | +508,504 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 321,412 | 338,407 | +16,995 | 9,410,930 | 9,874,725 | 2.96% | +463,795 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 98,923 | 101,443 | +2,520 | 4,936,273 | 5,354,174 | 1.61% | +417,901 |
| BLACKROCK ETF TRUST II | 0 | 8,058 | +8,058 | 0 | 401,096 | 0.12% | +401,096 |
| VANGUARD TAX-MANAGED FDS | 159,866 | 161,721 | +1,855 | 9,986,836 | 10,363,073 | 3.11% | +376,237 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 7,032 | +7,032 | 0 | 321,867 | 0.10% | +321,867 |
| VANGUARD WHITEHALL FDS | 61,866 | 62,109 | +243 | 8,879,017 | 9,198,271 | 2.76% | +319,254 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 322,180 | 331,240 | +9,060 | 16,574,110 | 16,873,361 | 5.06% | +299,251 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 150,256 | 155,292 | +5,036 | 4,949,444 | 5,228,673 | 1.57% | +279,229 |
| VANGUARD MALVERN FDS | 125,215 | 129,252 | +4,037 | 6,193,135 | 6,456,113 | 1.94% | +262,978 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,980 | +4,980 | 0 | 233,623 | 0.07% | +233,623 |
| APPLE INC(AAPL) | 7,605 | 8,866 | +1,261 | 2,067,517 | 2,250,043 | 0.68% | +182,526 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 176,279 | 179,313 | +3,034 | 8,879,169 | 8,999,734 | 2.70% | +120,565 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,192 | 10,238 | +46 | 415,105 | 513,971 | 0.15% | +98,866 |
| LAM RESEARCH CORP(LRCX) | 2,325 | 2,325 | 0 | 397,994 | 496,760 | 0.15% | +98,766 |
| ISHARES TR | 27,343 | 27,027 | -316 | 3,286,106 | 3,359,779 | 1.01% | +73,673 |
| JOHNSON & JOHNSON(JNJ) | 1,559 | 1,552 | -7 | 322,616 | 379,427 | 0.11% | +56,811 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,349 | 6,450 | +101 | 342,440 | 391,168 | 0.12% | +48,728 |
| MERCK & CO INC(MRK) | 2,931 | 2,931 | 0 | 308,517 | 352,570 | 0.11% | +44,053 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 23,469 | 24,302 | +833 | 1,072,783 | 1,101,862 | 0.33% | +29,079 |
| WISDOMTREE TR(WT) | 3,551 | 3,572 | +21 | 361,538 | 390,141 | 0.12% | +28,603 |
| VANGUARD STAR FDS | 15,638 | 15,583 | -55 | 1,179,735 | 1,201,586 | 0.36% | +21,851 |
| CONNECTONE BANCORP INC(CNOB) | 29,418 | 29,615 | +197 | 771,346 | 792,793 | 0.24% | +21,447 |
| SPDR SERIES TRUST ST STR SP600 SML | 12,990 | 13,014 | +24 | 608,704 | 628,813 | 0.19% | +20,109 |
| VANGUARD INDEX FDS | 3,390 | 3,394 | +4 | 647,380 | 665,849 | 0.20% | +18,469 |
| PHILIP MORRIS INTL INC(PM) | 1,803 | 1,844 | +41 | 289,201 | 304,887 | 0.09% | +15,686 |
| MCDONALDS CORP(MCD) | 2,464 | 2,464 | 0 | 752,974 | 765,879 | 0.23% | +12,905 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 14,518 | 14,525 | +7 | 1,165,816 | 1,175,761 | 0.35% | +9,945 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 5,513 | 5,535 | +22 | 258,667 | 263,060 | 0.08% | +4,393 |
| ISHARES TR | 1,871 | 1,873 | +2 | 295,115 | 298,982 | 0.09% | +3,867 |
| ISHARES TR | 1,017 | 1,018 | +1 | 213,986 | 217,576 | 0.07% | +3,590 |
| PROCTER & GAMBLE CO(PG) | 1,501 | 1,510 | +9 | 215,125 | 218,096 | 0.07% | +2,971 |
| ISHARES TR ULTRA SHORT DUR | 11,652 | 11,652 | 0 | 589,341 | 589,807 | 0.18% | +466 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 29,563 | 29,665 | +102 | 761,241 | 760,030 | 0.23% | -1,211 |
| ISHARES TR | 6,399 | 6,300 | -99 | 614,536 | 611,960 | 0.18% | -2,576 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 56,108 | 56,194 | +86 | 2,692,637 | 2,687,783 | 0.81% | -4,854 |
| ISHARES TR | 13,014 | 12,764 | -250 | 1,008,978 | 1,000,787 | 0.30% | -8,191 |
| SPDR SERIES TRUST ST STR P500VAL | 8,115 | 7,984 | -131 | 461,006 | 451,750 | 0.14% | -9,256 |
| ISHARES TR | 5,712 | 5,600 | -112 | 609,490 | 596,424 | 0.18% | -13,066 |
| INVESCO QQQ TR | 409 | 410 | +1 | 251,261 | 236,380 | 0.07% | -14,881 |
| ISHARES TR | 1,998 | 1,998 | 0 | 257,402 | 242,138 | 0.07% | -15,264 |
| INTERDIGITAL INC(IDCC) | 1,008 | 1,008 | 0 | 320,813 | 304,308 | 0.09% | -16,505 |
| UNITED PARCEL SVCS INC(UPS) | 22,898 | 22,871 | -27 | 2,271,253 | 2,250,049 | 0.68% | -21,204 |
| VANGUARD INDEX FDS | 1,845 | 1,845 | 0 | 618,464 | 591,846 | 0.18% | -26,618 |
| META PLATFORMS INC(META) | 380 | 391 | +11 | 250,659 | 223,557 | 0.07% | -27,102 |
| SPDR SERIES TRUST ST STR P500ETF | 69,606 | 72,553 | +2,947 | 5,583,800 | 5,553,187 | 1.67% | -30,613 |
| NVIDIA CORPORATION(NVDA) | 1,996 | 1,947 | -49 | 372,291 | 339,591 | 0.10% | -32,700 |
| ISHARES TR | 27,110 | 27,063 | -47 | 5,749,226 | 5,714,330 | 1.71% | -34,896 |
| ISHARES TR | 64,663 | 64,903 | +240 | 6,926,069 | 6,889,457 | 2.07% | -36,612 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.22% | -36,660 |
| VANGUARD INTL EQUITY INDEX F | 15,566 | 14,783 | -783 | 836,836 | 799,033 | 0.24% | -37,803 |
| ISHARES TR | 3,113 | 2,868 | -245 | 766,390 | 711,357 | 0.21% | -55,033 |
| ALPHABET INC(GOOG) | 2,388 | 2,390 | +2 | 747,448 | 687,388 | 0.21% | -60,060 |
| BECTON DICKINSON & CO(BDX) | 1,807 | 1,807 | 0 | 350,761 | 284,177 | 0.09% | -66,584 |
| BANK AMERICA CORP | 11,530 | 11,608 | +78 | 634,125 | 565,894 | 0.17% | -68,231 |
| ISHARES TR | 2,528 | 2,338 | -190 | 504,780 | 424,201 | 0.13% | -80,579 |
| ISHARES TR | 6,797 | 5,870 | -927 | 678,842 | 582,717 | 0.17% | -96,125 |
| JPMORGAN CHASE & CO(JPM) | 3,564 | 3,567 | +3 | 1,148,517 | 1,049,371 | 0.31% | -99,146 |
| BLACKROCK MUNIVEST FD INC | 14,701 | 0 | -14,701 | 101,877 | 0 | — | -101,877 |
| SPDR SERIES TRUST ST STR P500GRW | 11,754 | 11,643 | -111 | 1,254,193 | 1,139,974 | 0.34% | -114,219 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 178,807 | 170,084 | -8,723 | 6,161,673 | 6,043,069 | 1.81% | -118,604 |
| VANGUARD MUN BD FDS | 105,024 | 103,034 | -1,990 | 5,281,634 | 5,140,386 | 1.54% | -141,248 |
| ORACLE CORP(ORCL) | 3,435 | 3,435 | 0 | 669,516 | 505,323 | 0.15% | -164,193 |
| BROADCOM INC(AVGO) | 594 | 0 | -594 | 205,598 | 0 | — | -205,598 |
| ISHARES TR | 1,501 | 1,256 | -245 | 1,028,170 | 820,660 | 0.25% | -207,510 |
| VANGUARD INDEX FDS | 339 | 0 | -339 | 212,396 | 0 | — | -212,396 |
| SCHWAB CHARLES CORP(SCHW) | 5,262 | 3,083 | -2,179 | 525,726 | 289,740 | 0.09% | -235,986 |
| REPLIGEN CORP(RGEN) | 1,500 | 0 | -1,500 | 245,790 | 0 | — | -245,790 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,395 | 0 | -5,395 | 252,538 | 0 | — | -252,538 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 10,542 | 6,338 | -4,204 | 779,919 | 467,654 | 0.14% | -312,265 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 7,011 | 0 | -7,011 | 315,633 | 0 | — | -315,633 |
| MICROSOFT CORP(MSFT) | 2,807 | 2,810 | +3 | 1,357,757 | 1,040,167 | 0.31% | -317,590 |
| ISHARES TR | 6,854 | 6,857 | +3 | 3,244,224 | 2,924,012 | 0.88% | -320,212 |
| SCHWAB STRATEGIC TR | 12,420 | 0 | -12,420 | 405,125 | 0 | — | -405,125 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,234 | 8,010 | -224 | 5,614,827 | 5,209,128 | 1.56% | -405,699 |
| ISHARES TR | 81,773 | 81,397 | -376 | 10,079,335 | 9,206,783 | 2.76% | -872,552 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 51,173 | 0 | -51,173 | 2,272,578 | 0 | — | -2,272,578 |
| VANGUARD INDEX FDS | 69,625 | 72,409 | +2,784 | 33,967,292 | 31,627,519 | 9.49% | -2,339,773 |