Tilson Financial Group, Inc. Diversified Active

CIK: 0001964820 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $155 (100.0% shares, 0.0% debt)

Holdings (63)

SPTS SPDR SER TR 9.2%
Value ($000) $14 Shares 493,016 Est. Cost $0.03 Unrealized
DFAS DIMENSIONAL ETF TRUST 8.5%
Value ($000) $13 Shares 222,536 Est. Cost $0.06 Unrealized
VUG VANGUARD INDEX FDS 7.2%
Value ($000) $11 Shares 35,742 Est. Cost $0.28 Unrealized
DFLV DIMENSIONAL ETF TRUST 5.8%
Value ($000) $9 Shares 330,781 Est. Cost $0.03 Unrealized
VTIP VANGUARD MALVERN FDS 5.7%
Value ($000) $9 Shares 185,348 Est. Cost $0.05 Unrealized
SPY SPDR S&P 500 ETF TR 5.6%
Value ($000) $9 Shares 18,356 Est. Cost $0.38 Unrealized
VYM VANGUARD WHITEHALL FDS 4.2%
Value ($000) $7 Shares 58,448 Est. Cost $0.10 Unrealized
IVW ISHARES TR 4.2%
Value ($000) $6 Shares 86,262 Est. Cost $0.07 Unrealized
RLY SSGA ACTIVE ETF TR 4.0%
Value ($000) $6 Shares 228,911 Est. Cost $0.03 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.5%
Value ($000) $5 Shares 114,115 Est. Cost $0.04 Unrealized
VTEB VANGUARD MUN BD FDS 2.7%
Value ($000) $4 Shares 81,125 Est. Cost $0.05 Unrealized
SPAB SPDR SER TR 2.6%
Value ($000) $4 Shares 157,355 Est. Cost $0.03 Unrealized
UPS UNITED PARCEL SERVICE INC 2.3%
Value ($000) $4 Shares 22,894 Est. Cost $151.64 Unrealized -11.5%
ACWV ISHARES INC 2.2%
Value ($000) $3 Shares 34,469 Est. Cost $0.10 Unrealized
IVE ISHARES TR 2.2%
Value ($000) $3 Shares 19,626 Est. Cost $0.15 Unrealized
SHM SPDR SER TR 2.2%
Value ($000) $3 Shares 71,182 Est. Cost $0.05 Unrealized
DFGR DIMENSIONAL ETF TRUST 2.1%
Value ($000) $3 Shares 128,259 Est. Cost $0.02 Unrealized
XOM EXXON MOBIL CORP 2.1%
Value ($000) $3 Shares 32,868 Est. Cost $96.28 Unrealized +1.4%
MUB ISHARES TR 2.0%
Value ($000) $3 Shares 28,139 Est. Cost $0.10 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.7%
Value ($000) $3 Shares 105,385 Est. Cost $0.02 Unrealized
IWF ISHARES TR 1.5%
Value ($000) $2 Shares 7,472 Est. Cost $0.27 Unrealized
IJR ISHARES TR 1.4%
Value ($000) $2 Shares 19,963 Est. Cost $0.09 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2 Shares 55,581 Est. Cost $0.03 Unrealized
DFIS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2 Shares 75,869 Est. Cost $0.02 Unrealized
SPDW SPDR INDEX SHS FDS 1.2%
Value ($000) $2 Shares 52,889 Est. Cost $0.03 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2 Shares 61,667 Est. Cost $0.02 Unrealized
SUB ISHARES TR 0.9%
Value ($000) $1 Shares 13,530 Est. Cost $0.10 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $1 Shares 7,201 Est. Cost $181.32 Unrealized +0.8%
SPYG SPDR SER TR 0.8%
Value ($000) $1 Shares 19,960 Est. Cost $0.05 Unrealized
SCZ ISHARES TR 0.6%
Value ($000) $1 Shares 15,805 Est. Cost $0.06 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1 Shares 20,149 Est. Cost $0.04 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1 Shares 2,184 Est. Cost $324.59 Unrealized +7.9%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1 Shares 11,242 Est. Cost $0.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value ($000) $1 Shares 10,462 Est. Cost $56.73 Unrealized +1.0%
CNOB CONNECTONE BANCORP INC 0.4%
Value ($000) $1 Shares 27,681 Est. Cost $21.97 Unrealized -18.5%
IWM ISHARES TR 0.4%
Value ($000) $1 Shares 3,089 Est. Cost $0.18 Unrealized
SPSM SPDR SER TR 0.4%
Value ($000) $1 Shares 14,592 Est. Cost $0.04 Unrealized
SPYV SPDR SER TR 0.4%
Value ($000) $1 Shares 13,063 Est. Cost $0.04 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1 Shares 4,051 Est. Cost $0.14 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $1 Shares 1,237 Est. Cost $0.43 Unrealized
ICSH ISHARES TR 0.4%
Value ($000) $1 Shares 11,259 Est. Cost $0.05 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1 Shares 2,251 Est. Cost $258.28 Unrealized -8.4%
EFA ISHARES TR 0.3%
Value ($000) $0 Shares 6,527 Est. Cost $0.07 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $0 Shares 4,754 Est. Cost $0.09 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $0 Shares 1,942 Est. Cost $0.21 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $0 Shares 4,189 Est. Cost $92.80 Unrealized +4.3%
SPSB SPDR SER TR 0.3%
Value ($000) $0 Shares 14,332 Est. Cost $0.03 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $0 Shares 12,292 Est. Cost $27.81 Unrealized -0.7%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $0 Shares 7,949 Est. Cost $0.04 Unrealized
SPTI SPDR SER TR 0.2%
Value ($000) $0 Shares 11,601 Est. Cost $0.03 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $0 Shares 3,060 Est. Cost $73.20 Unrealized +45.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $0 Shares 6,258 Est. Cost $54.09 Unrealized -13.1%
IYW ISHARES TR 0.2%
Value ($000) $0 Shares 2,334 Est. Cost $0.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $0 Shares 745 Est. Cost $317.74 Unrealized 0.0%
DHS WISDOMTREE TR 0.2%
Value ($000) $0 Shares 3,463 Est. Cost $0.09 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $0 Shares 1,500 Est. Cost $163.47 Unrealized -4.8%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $0 Shares 7,445 Est. Cost $0.03 Unrealized
IWC ISHARES TR 0.2%
Value ($000) $0 Shares 2,110 Est. Cost $0.10 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $0 Shares 1,505 Est. Cost $152.98 Unrealized -6.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 6,040 Est. Cost $31.00 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $0 Shares 1,311 Est. Cost $144.89 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $0 Shares 285 Est. Cost $0.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $0 Shares 390 Est. Cost $499.31 Unrealized +2.4%