Tilson Financial Group, Inc. Diversified Active

CIK: 0001964820 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $59 (100.0% shares, 0.0% debt)

Holdings (28)

SPTS SPDR SER TR 24.0%

Value ($000) $14 Shares 489,459 Est. Cost $0.03 Unrealized —

SPY SPDR S&P 500 ETF TR 13.9%

Value ($000) $8 Shares 18,414 Est. Cost $0.38 Unrealized —

RLY SSGA ACTIVE ETF TR 10.1%

Value ($000) $6 Shares 222,306 Est. Cost $0.03 Unrealized —

DFAS DIMENSIONAL ETF TRUST 8.9%

Value ($000) $5 Shares 95,934 Est. Cost $0.05 Unrealized —

XOM EXXON MOBIL CORP 5.9%

Value ($000) $3 Shares 32,524 Est. Cost $96.28 Unrealized +3.5%

SHM SPDR SER TR 5.1%

Value ($000) $3 Shares 63,954 Est. Cost $0.05 Unrealized —

SPAB SPDR SER TR 4.9%

Value ($000) $3 Shares 113,188 Est. Cost $0.03 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.3%

Value ($000) $3 Shares 100,615 Est. Cost $0.03 Unrealized —

SPDW SPDR INDEX SHS FDS 3.0%

Value ($000) $2 Shares 53,808 Est. Cost $0.03 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.8%

Value ($000) $2 Shares 69,265 Est. Cost $0.02 Unrealized —

SPYG SPDR SER TR 2.4%

Value ($000) $1 Shares 22,839 Est. Cost $0.05 Unrealized —

SPSM SPDR SER TR 1.5%

Value ($000) $1 Shares 22,947 Est. Cost $0.04 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.5%

Value ($000) $1 Shares 36,425 Est. Cost $0.02 Unrealized —

SPYV SPDR SER TR 1.5%

Value ($000) $1 Shares 19,846 Est. Cost $0.04 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1 Shares 20,040 Est. Cost $0.03 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1 Shares 25,604 Est. Cost $0.02 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1 Shares 25,363 Est. Cost $0.02 Unrealized —

ICSH ISHARES TR 1.0%

Value ($000) $1 Shares 11,259 Est. Cost $0.05 Unrealized —

RWO SPDR INDEX SHS FDS 0.9%

Value ($000) $1 Shares 13,061 Est. Cost $0.04 Unrealized —

MRK MERCK & CO INC 0.8%

Value ($000) $0 Shares 4,189 Est. Cost $92.80 Unrealized +12.6%

CNOB CONNECTONE BANCORP INC 0.8%

Value ($000) $0 Shares 27,218 Est. Cost $21.97 Unrealized -35.2%

SPSB SPDR SER TR 0.7%

Value ($000) $0 Shares 14,689 Est. Cost $0.03 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $0 Shares 3,060 Est. Cost $73.20 Unrealized +37.2%

DHS WISDOMTREE TR 0.6%

Value ($000) $0 Shares 4,322 Est. Cost $0.09 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $0 Shares 10,792 Est. Cost $0.03 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $0 Shares 7,432 Est. Cost $0.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $0 Shares 5,819 Est. Cost $30.79 Unrealized +1.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $0 Shares 427 Est. Cost $499.31 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	489,459	$14	24.0%	$0.03	—	PORTFOLIO SH TSR	78468R101
SPY	SPDR S&P 500 ETF TR	18,414	$8	13.9%	$0.38	—	TR UNIT	78462F103
RLY	SSGA ACTIVE ETF TR	222,306	$6	10.1%	$0.03	—	MULT ASS RLRTN	78467V103
DFAS	DIMENSIONAL ETF TRUST	95,934	$5	8.9%	$0.05	—	US SMALL CAP ETF	25434V500
XOM	EXXON MOBIL CORP	32,524	$3	5.9%	$96.28	+3.5%	COM	30231G102
SHM	SPDR SER TR	63,954	$3	5.1%	$0.05	—	NUVEEN BLMBRG SH	78468R739
SPAB	SPDR SER TR	113,188	$3	4.9%	$0.03	—	PORTFOLIO AGRGTE	78464A649
DFLV	DIMENSIONAL ETF TRUST	100,615	$3	4.3%	$0.03	—	US LARGE CAP VAL	25434V666
SPDW	SPDR INDEX SHS FDS	53,808	$2	3.0%	$0.03	—	PORTFOLIO DEVLPD	78463X889
DFEM	DIMENSIONAL ETF TRUST	69,265	$2	2.8%	$0.02	—	EMERGING MKTS CO	25434V732
SPYG	SPDR SER TR	22,839	$1	2.4%	$0.05	—	PRTFLO S&P500 GW	78464A409
SPSM	SPDR SER TR	22,947	$1	1.5%	$0.04	—	PORTFOLIO S&P600	78468R853
DFGR	DIMENSIONAL ETF TRUST	36,425	$1	1.5%	$0.02	—	GLOBAL REAL EST	25434V658
SPYV	SPDR SER TR	19,846	$1	1.5%	$0.04	—	PRTFLO S&P500 VL	78464A508
DFIV	DIMENSIONAL ETF TRUST	20,040	$1	1.1%	$0.03	—	INTERNATNAL VAL	25434V807
DFIC	DIMENSIONAL ETF TRUST	25,604	$1	1.1%	$0.02	—	INTL CORE EQUITY	25434V799
DFIS	DIMENSIONAL ETF TRUST	25,363	$1	1.0%	$0.02	—	INTL SMALL CAP E	25434V773
ICSH	ISHARES TR	11,259	$1	1.0%	$0.05	—	BLACKROCK ULTRA	46434V878
RWO	SPDR INDEX SHS FDS	13,061	$1	0.9%	$0.04	—	DJ GLB RL ES ETF	78463X749
MRK	MERCK & CO INC	4,189	$0	0.8%	$92.80	+12.6%	COM	58933Y105
CNOB	CONNECTONE BANCORP INC	27,218	$0	0.8%	$21.97	-35.2%	COM	20786W107
SPSB	SPDR SER TR	14,689	$0	0.7%	$0.03	—	PORTFOLIO SHORT	78464A474
ORCL	ORACLE CORP	3,060	$0	0.6%	$73.20	+37.2%	COM	68389X105
DHS	WISDOMTREE TR	4,322	$0	0.6%	$0.09	—	US HIGH DIVIDEND	97717W208
DFAI	DIMENSIONAL ETF TRUST	10,792	$0	0.5%	$0.03	—	INTL CORE EQT MK	25434V203
SPEM	SPDR INDEX SHS FDS	7,432	$0	0.4%	$0.03	—	PORTFOLIO EMG MK	78463X509
VZ	VERIZON COMMUNICATIONS INC	5,819	$0	0.4%	$30.79	+1.3%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	427	$0	0.3%	$499.31	-6.9%	COM	91324P102