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Tilson Financial Group, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $361,073,526
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $45,932,744
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $42,609,022
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $30,775,480
- MORGAN STANLEY ETF TRUST · EATO VA DURA ETF · 61774R825 · shares: $18,657,619
- SSGA ACTIVE ETF TR · ST STR REAL ETF · 78467V103 · shares: $15,218,594
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $12,169,758
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $12,075,548
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $11,830,316
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $11,189,754
- SPDR SERIES TRUST · ST SHO TREAS ETF · 78468R101 · shares: $10,755,159
Reported holdings
91 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 623,917 shares | $45,932,744 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 472,856 shares | $42,609,022 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 766,131 shares | $30,775,480 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 374,877 shares | $18,657,619 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 420,519 shares | $15,218,594 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 306,389 shares | $12,169,758 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 442,652 shares | $12,075,548 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 167,544 shares | $11,830,316 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 78,657 shares | $11,189,754 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 375,136 shares | $10,755,159 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 61,355 shares | $9,522,250 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 187,529 shares | $9,218,949 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 269,232 shares | $7,282,736 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 141,934 shares | $6,986,014 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 64,639 shares | $6,534,979 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 90,516 shares | $6,478,209 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 171,448 shares | $6,211,575 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 164,322 shares | $6,180,160 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 26,205 shares | $5,982,015 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 106,991 shares | $5,976,537 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 35,897 shares | $5,842,313 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 104,276 shares | $4,938,499 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,465 shares | $4,930,647 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 54,305 shares | $4,874,438 |
| APPLE INC | COM | 037833100 | — | 12,601 shares | $4,196,354 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 27,186 shares | $3,698,447 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 27,092 shares | $3,393,602 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,390 shares | $2,756,199 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 55,414 shares | $2,585,083 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 50,510 shares | $2,536,110 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 23,023 shares | $2,151,269 |
| BROADCOM INC | COM | 11135F101 | — | 4,743 shares | $1,665,714 |
| MICROSOFT CORP | COM | 594918104 | — | 2,794 shares | $1,432,878 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 11,441 shares | $1,408,208 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 15,523 shares | $1,318,868 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,750 shares | $1,290,169 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,293 shares | $1,089,266 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 25,237 shares | $1,079,391 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 12,534 shares | $1,058,095 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,106 shares | $1,048,683 |
| AMAZON COM INC | COM | 023135106 | — | 4,056 shares | $1,010,552 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 14,528 shares | $978,336 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,007 shares | $916,924 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,191 shares | $912,325 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 29,995 shares | $901,338 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,992 shares | $831,536 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 13,944 shares | $827,007 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,414 shares | $770,261 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 29,455 shares | $717,529 |
| MCDONALDS CORP | COM | 580135101 | — | 3,059 shares | $706,409 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,260 shares | $704,318 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,860 shares | $696,233 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,018 shares | $687,604 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 12,790 shares | $676,106 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,437 shares | $645,146 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,976 shares | $624,690 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,450 shares | $623,249 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,339 shares | $619,508 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 6,996 shares | $575,873 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,812 shares | $549,472 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,739 shares | $492,580 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 458 shares | $488,256 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 943 shares | $480,075 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,735 shares | $472,832 |
| ORACLE CORP | COM | 68389X105 | — | 3,430 shares | $470,939 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,015 shares | $460,147 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,064 shares | $457,279 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,021 shares | $438,952 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,000 shares | $408,840 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 3,628 shares | $406,173 |
| HOME DEPOT INC | COM | 437076102 | — | 1,410 shares | $401,208 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 8,250 shares | $386,989 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,966 shares | $375,152 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,807 shares | $323,524 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 6,540 shares | $310,201 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 418 shares | $309,067 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 5,535 shares | $301,249 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,080 shares | $301,039 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,498 shares | $300,421 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 424 shares | $297,345 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,598 shares | $295,226 |
| AT&T INC | COM | 00206R102 | — | 12,069 shares | $294,492 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,998 shares | $292,068 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 6,143 shares | $285,035 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 5,032 shares | $260,446 |
| ELI LILLY & CO | COM | 532457108 | — | 214 shares | $247,757 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 979 shares | $242,678 |
| RTX CORPORATION | COM | 75513E101 | — | 1,285 shares | $238,560 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,512 shares | $219,592 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,484 shares | $212,332 |