Tilson Financial Group, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD MALVERN FDS | $40.32M | 12.4% |
| VANGUARD INDEX FDS | $33.97M | 10.5% |
| DIMENSIONAL ETF TRUST | $26.15M | 8.0% |
| DIMENSIONAL ETF TRUST | $21.16M | 6.5% |
| MORGAN STANLEY ETF TRUST | $16.57M | 5.1% |
| SPDR SERIES TRUST | $10.84M | 3.3% |
| ISHARES TR | $10.08M | 3.1% |
| VANGUARD TAX-MANAGED FDS | $9.99M | 3.1% |
| SPDR SERIES TRUST | $9.41M | 2.9% |
| MORGAN STANLEY ETF TRUST | $8.88M | 2.7% |
| VANGUARD WHITEHALL FDS | $8.88M | 2.7% |
| DIMENSIONAL ETF TRUST | $8.87M | 2.7% |
| SSGA ACTIVE ETF TR | $8.75M | 2.7% |
| ISHARES TR | $6.93M | 2.1% |
| VANGUARD MALVERN FDS | $6.19M | 1.9% |
| DIMENSIONAL ETF TRUST | $6.16M | 1.9% |
| DIMENSIONAL ETF TRUST | $5.94M | 1.8% |
| ISHARES TR | $5.75M | 1.8% |
| SPDR S&P 500 ETF TR | $5.61M | 1.7% |
| SPDR SERIES TRUST | $5.58M | 1.7% |
| VANGUARD MUN BD FDS | $5.28M | 1.6% |
| DIMENSIONAL ETF TRUST | $4.95M | 1.5% |
| DIMENSIONAL ETF TRUST | $4.94M | 1.5% |
| VANGUARD MUN BD FDS | $4.27M | 1.3% |
| EXXON MOBIL CORP | $4.17M | 1.3% |
| ISHARES TR | $3.29M | 1.0% |
| ISHARES TR | $3.24M | 1.0% |
| SPDR SERIES TRUST | $2.69M | 0.8% |
| SPDR INDEX SHS FDS | $2.27M | 0.7% |
| United Parcel Service Inc | $2.27M | 0.7% |
| Apple Inc. | $2.07M | 0.6% |
| MICROSOFT CORP | $1.36M | 0.4% |
| SPDR SERIES TRUST | $1.25M | 0.4% |
| VANGUARD STAR FDS | $1.18M | 0.4% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $1.17M | 0.4% |
| JPMORGAN CHASE & CO | $1.15M | 0.4% |
| SPDR SERIES TRUST | $1.07M | 0.3% |
| ISHARES TR | $1.03M | 0.3% |
| ISHARES TR | $1.01M | 0.3% |
| VANGUARD INTL EQUITY INDEX F | $836.8K | 0.3% |
| DIMENSIONAL ETF TRUST | $779.9K | 0.2% |
| ConnectOne Bancorp, Inc. | $771.3K | 0.2% |
| ISHARES TR | $766.4K | 0.2% |
| SPDR SERIES TRUST | $761.2K | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | $754.8K | 0.2% |
| MCDONALD'S CORP | $753.0K | 0.2% |
| Alphabet Inc. | $747.4K | 0.2% |
| ISHARES TR | $678.8K | 0.2% |
| ORACLE CORP | $669.5K | 0.2% |
| VANGUARD INDEX FDS | $647.4K | 0.2% |