Tilson Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 431,491 | 461,275 | +29,784 | 33,475 | 36,168,573 | 11.89% | +36,135,098 |
| VANGUARD INDEX FDS | 72,932 | 69,011 | -3,921 | 31,973 | 33,098,467 | 10.88% | +33,066,494 |
| DIMENSIONAL ETF TRUST | 723,818 | 737,974 | +14,156 | 22,453 | 24,279,354 | 7.98% | +24,256,901 |
| DIMENSIONAL ETF TRUST | 294,963 | 294,454 | -509 | 18,792 | 20,158,349 | 6.62% | +20,139,557 |
| MORGAN STANLEY ETF TRUST | 4,516 | 287,831 | +283,315 | 231 | 14,795,946 | 4.86% | +14,795,715 |
| SPDR SERIES TRUST | 346,588 | 356,432 | +9,844 | 9,971 | 10,300,873 | 3.38% | +10,290,902 |
| ISHARES TR | 86,628 | 82,707 | -3,921 | 9,538 | 9,984,444 | 3.28% | +9,974,906 |
| VANGUARD TAX-MANAGED FDS | 154,969 | 148,741 | -6,228 | 8,835 | 8,912,558 | 2.93% | +8,903,723 |
| SPDR SERIES TRUST | 292,090 | 303,865 | +11,775 | 8,555 | 8,909,308 | 2.93% | +8,900,753 |
| MORGAN STANLEY ETF TRUST | 0 | 170,344 | +170,344 | 0 | 8,591,309 | 2.82% | +8,591,309 |
| VANGUARD WHITEHALL FDS | 59,657 | 60,573 | +916 | 7,953 | 8,537,810 | 2.81% | +8,529,857 |
| SSGA ACTIVE ETF TR | 258,999 | 268,659 | +9,660 | 7,534 | 8,296,176 | 2.73% | +8,288,642 |
| DIMENSIONAL ETF TRUST | 230,038 | 253,368 | +23,330 | 6,828 | 8,125,526 | 2.67% | +8,118,698 |
| VANGUARD MUN BD FDS | 166,672 | 150,533 | -16,139 | 8,172 | 7,537,187 | 2.48% | +7,529,015 |
| ISHARES TR | 53,930 | 68,345 | +14,415 | 5,635 | 7,278,052 | 2.39% | +7,272,417 |
| DIMENSIONAL ETF TRUST | 204,239 | 188,159 | -16,080 | 6,350 | 6,169,745 | 2.03% | +6,163,395 |
| VANGUARD MALVERN FDS | 113,016 | 114,636 | +1,620 | 5,681 | 5,804,035 | 1.91% | +5,798,354 |
| DIMENSIONAL ETF TRUST | 206,840 | 209,114 | +2,274 | 5,550 | 5,710,894 | 1.88% | +5,705,344 |
| ISHARES TR | 27,756 | 27,445 | -311 | 5,424 | 5,667,750 | 1.86% | +5,662,326 |
| SPDR S&P 500 ETF TR(SPY) | 8,699 | 8,465 | -234 | 5,375 | 5,639,491 | 1.85% | +5,634,116 |
| SPDR SERIES TRUST | 71,643 | 67,901 | -3,742 | 5,208 | 5,319,397 | 1.75% | +5,314,189 |
| DIMENSIONAL ETF TRUST | 146,839 | 140,525 | -6,314 | 4,382 | 4,444,812 | 1.46% | +4,440,430 |
| DIMENSIONAL ETF TRUST | 98,687 | 95,942 | -2,745 | 4,227 | 4,424,851 | 1.45% | +4,420,624 |
| EXXON MOBIL CORP | 34,321 | 35,070 | +749 | 3,700 | 3,954,160 | 1.30% | +3,950,460 |
| ISHARES TR | 27,464 | 27,370 | -94 | 3,002 | 3,252,369 | 1.07% | +3,249,367 |
| ISHARES TR | 6,879 | 6,870 | -9 | 2,921 | 3,218,066 | 1.06% | +3,215,145 |
| SPDR SERIES TRUST | 55,829 | 57,463 | +1,634 | 2,670 | 2,770,857 | 0.91% | +2,768,187 |
| SPDR INDEX SHS FDS | 55,306 | 51,383 | -3,923 | 2,239 | 2,198,668 | 0.72% | +2,196,429 |
| APPLE INC(AAPL) | 7,620 | 7,618 | -2 | 1,563 | 1,939,879 | 0.64% | +1,938,316 |
| UNITED PARCEL SERVICE INC(UPS) | 22,890 | 22,887 | -3 | 2,311 | 1,911,751 | 0.63% | +1,909,440 |
| MICROSOFT CORP(MSFT) | 2,567 | 2,810 | +243 | 1,277 | 1,455,565 | 0.48% | +1,454,288 |
| SPDR SERIES TRUST | 12,523 | 11,829 | -694 | 1,194 | 1,236,256 | 0.41% | +1,235,062 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 14,511 | 14,515 | +4 | 1,222 | 1,211,450 | 0.40% | +1,210,228 |
| VANGUARD STAR FDS | 16,562 | 15,684 | -878 | 1,144 | 1,152,130 | 0.38% | +1,150,986 |
| JPMORGAN CHASE & CO.(JPM) | 1,194 | 3,375 | +2,181 | 346 | 1,064,428 | 0.35% | +1,064,082 |
| ISHARES TR | 13,543 | 13,505 | -38 | 984 | 1,036,081 | 0.34% | +1,035,097 |
| SPDR SERIES TRUST | 20,146 | 22,220 | +2,074 | 900 | 1,012,582 | 0.33% | +1,011,682 |
| ISHARES TR | 1,474 | 1,498 | +24 | 915 | 1,002,682 | 0.33% | +1,001,767 |
| ORACLE CORP(ORCL) | 3,435 | 3,435 | 0 | 751 | 966,059 | 0.32% | +965,308 |
| VANGUARD INTL EQUITY INDEX F | 16,708 | 15,607 | -1,101 | 826 | 845,585 | 0.28% | +844,759 |
| SPDR SERIES TRUST | 32,059 | 30,008 | -2,051 | 821 | 775,719 | 0.25% | +774,898 |
| ISHARES TR | 3,097 | 3,104 | +7 | 668 | 751,073 | 0.25% | +750,405 |
| MCDONALDS CORP(MCD) | 2,466 | 2,463 | -3 | 721 | 748,493 | 0.25% | +747,772 |
| CONNECTONE BANCORP INC(CNOB) | 29,008 | 29,214 | +206 | 672 | 724,790 | 0.24% | +724,118 |
| ISHARES TR | 6,872 | 6,794 | -78 | 682 | 681,062 | 0.22% | +680,380 |
| VANGUARD INDEX FDS | 3,436 | 3,382 | -54 | 607 | 630,723 | 0.21% | +630,116 |
| SPDR SERIES TRUST | 13,637 | 13,428 | -209 | 581 | 621,981 | 0.20% | +621,400 |
| BANK AMERICA CORP | 11,419 | 11,820 | +401 | 540 | 609,769 | 0.20% | +609,229 |
| ISHARES TR | 6,647 | 6,521 | -126 | 594 | 608,891 | 0.20% | +608,297 |
| ISHARES TR | 6,813 | 5,681 | -1,132 | 724 | 606,613 | 0.20% | +605,889 |
| VANGUARD INDEX FDS | 1,942 | 1,844 | -98 | 590 | 605,266 | 0.20% | +604,676 |
| ISHARES TR | 11,430 | 11,565 | +135 | 580 | 586,945 | 0.19% | +586,365 |
| SCHWAB CHARLES CORP(SCHW) | 2,237 | 5,288 | +3,051 | 204 | 504,845 | 0.17% | +504,641 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,416 | 10,504 | +1,088 | 407 | 461,648 | 0.15% | +461,241 |
| ISHARES TR | 2,337 | 2,354 | +17 | 405 | 460,985 | 0.15% | +460,580 |
| SPDR SERIES TRUST | 9,015 | 8,226 | -789 | 472 | 455,132 | 0.15% | +454,660 |
| BECTON DICKINSON & CO(BDX) | 2,252 | 2,252 | 0 | 388 | 421,435 | 0.14% | +421,047 |
| DIMENSIONAL ETF TRUST | 4,923 | 5,366 | +443 | 330 | 385,582 | 0.13% | +385,252 |
| WISDOMTREE TR(WT) | 3,494 | 3,520 | +26 | 335 | 354,645 | 0.12% | +354,310 |
| INTERDIGITAL INC(IDCC) | 1,003 | 1,006 | +3 | 225 | 347,214 | 0.11% | +346,989 |
| NVIDIA CORPORATION(NVDA) | 1,687 | 1,790 | +103 | 267 | 333,984 | 0.11% | +333,717 |
| LAM RESEARCH CORP(LRCX) | 2,485 | 2,485 | 0 | 242 | 332,742 | 0.11% | +332,500 |
| SPDR INDEX SHS FDS | 7,312 | 6,973 | -339 | 323 | 319,167 | 0.10% | +318,844 |
| JOHNSON & JOHNSON(JNJ) | 1,550 | 1,688 | +138 | 237 | 312,984 | 0.10% | +312,747 |
| META PLATFORMS INC(META) | 550 | 426 | -124 | 406 | 312,646 | 0.10% | +312,240 |
| PHILIP MORRIS INTL INC(PM) | 1,804 | 1,804 | 0 | 329 | 292,609 | 0.10% | +292,280 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,186 | 6,445 | +259 | 286 | 290,654 | 0.10% | +290,368 |
| ISHARES TR | 1,863 | 1,866 | +3 | 238 | 278,207 | 0.09% | +277,969 |
| INVESCO QQQ TR | 408 | 463 | +55 | 225 | 277,996 | 0.09% | +277,771 |
| ISHARES TR | 1,998 | 1,998 | 0 | 232 | 251,648 | 0.08% | +251,416 |
| SPDR INDEX SHS FDS | 5,307 | 5,307 | 0 | 227 | 248,425 | 0.08% | +248,198 |
| INVESCO EXCHANGE TRADED FD T | 5,468 | 5,491 | +23 | 231 | 248,250 | 0.08% | +248,019 |
| MERCK & CO INC(MRK) | 2,918 | 2,917 | -1 | 231 | 244,824 | 0.08% | +244,593 |
| PROCTER AND GAMBLE CO(PG) | 1,483 | 1,492 | +9 | 236 | 229,176 | 0.08% | +228,940 |
| SCHWAB STRATEGIC TR | 0 | 6,601 | +6,601 | 0 | 210,653 | 0.07% | +210,653 |
| ISHARES TR | 0 | 1,016 | +1,016 | 0 | 206,878 | 0.07% | +206,878 |
| REPLIGEN CORP(RGEN) | 0 | 1,500 | +1,500 | 0 | 200,505 | 0.07% | +200,505 |
| VANGUARD SCOTTSDALE FDS | 4,461 | 0 | -4,461 | 262 | 0 | — | -262 |
| SPDR SERIES TRUST | 17,378 | 0 | -17,378 | 525 | 0 | — | -525 |