Tilson Financial Group, Inc. Diversified Active

Location: New Providence, NJ

CIK: 0001964820 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $186M

Holdings (69)

VUG VANGUARD INDEX FDS 9.0%
Value $16.77M Shares 48,729 Est. Cost $294.21 Unrealized
DFAS DIMENSIONAL ETF TRUST 8.6%
Value $16.05M Shares 257,433 Est. Cost $56.78 Unrealized
DFLV DIMENSIONAL ETF TRUST 6.7%
Value $12.52M Shares 417,525 Est. Cost $26.89 Unrealized
VTIP VANGUARD MALVERN FDS 4.9%
Value $9.084M Shares 189,676 Est. Cost $47.30 Unrealized
VCRB VANGUARD MALVERN FDS 4.7%
Value $8.725M Shares 114,059 Est. Cost $76.50 Unrealized
SPTI SPDR SER TR 4.6%
Value $8.646M Shares 306,826 Est. Cost $28.19 Unrealized
SPTS SPDR SER TR 4.2%
Value $7.817M Shares 270,291 Est. Cost $28.89 Unrealized
IVW ISHARES TR 3.8%
Value $7.12M Shares 84,316 Est. Cost $68.42 Unrealized
SPY SPDR S&P 500 ETF TR 3.8%
Value $7.091M Shares 13,557 Est. Cost $382.42 Unrealized
VYM VANGUARD WHITEHALL FDS 3.8%
Value $7.083M Shares 58,543 Est. Cost $103.61 Unrealized
RLY SSGA ACTIVE ETF TR 3.6%
Value $6.718M Shares 240,345 Est. Cost $27.55 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.3%
Value $6.228M Shares 124,136 Est. Cost $44.49 Unrealized
VTEB VANGUARD MUN BD FDS 2.9%
Value $5.444M Shares 107,586 Est. Cost $49.30 Unrealized
DFGR DIMENSIONAL ETF TRUST 2.2%
Value $4.033M Shares 157,957 Est. Cost $25.00 Unrealized
XOM EXXON MOBIL CORP 2.1%
Value $3.841M Shares 33,044 Est. Cost $96.28 Unrealized +1.9%
ACWV ISHARES INC 2.0%
Value $3.765M Shares 35,763 Est. Cost $95.78 Unrealized
IVE ISHARES TR 1.9%
Value $3.573M Shares 19,129 Est. Cost $153.82 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.9%
Value $3.492M Shares 137,000 Est. Cost $23.83 Unrealized
UPS UNITED PARCEL SERVICE INC 1.8%
Value $3.403M Shares 22,894 Est. Cost $151.64 Unrealized -10.0%
MUB ISHARES TR 1.7%
Value $3.129M Shares 29,083 Est. Cost $103.58 Unrealized
DFIS DIMENSIONAL ETF TRUST 1.5%
Value $2.782M Shares 111,032 Est. Cost $23.83 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.5%
Value $2.721M Shares 74,039 Est. Cost $34.02 Unrealized
SHM SPDR SER TR 1.5%
Value $2.705M Shares 57,010 Est. Cost $46.98 Unrealized
SPAB SPDR SER TR 1.4%
Value $2.676M Shares 105,859 Est. Cost $25.25 Unrealized
IWF ISHARES TR 1.3%
Value $2.352M Shares 6,978 Est. Cost $266.00 Unrealized
IJR ISHARES TR 1.2%
Value $2.165M Shares 19,588 Est. Cost $94.34 Unrealized
SPYM SPDR SER TR 1.1%
Value $2.021M Shares 32,849 Est. Cost $61.52 Unrealized
SPDW SPDR INDEX SHS FDS 1.0%
Value $1.917M Shares 53,481 Est. Cost $29.75 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.9%
Value $1.761M Shares 65,819 Est. Cost $24.82 Unrealized
SPYG SPDR SER TR 0.7%
Value $1.292M Shares 17,663 Est. Cost $50.68 Unrealized
AAPL APPLE INC 0.7%
Value $1.233M Shares 7,191 Est. Cost $181.32 Unrealized -0.6%
SCZ ISHARES TR 0.5%
Value $939K Shares 14,828 Est. Cost $56.48 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $909K Shares 2,159 Est. Cost $324.59 Unrealized +23.0%
TFI SPDR SER TR 0.5%
Value $838K Shares 18,036 Est. Cost $46.46 Unrealized
SUB ISHARES TR 0.4%
Value $830K Shares 7,925 Est. Cost $102.86 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $790K Shares 18,913 Est. Cost $39.20 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $698K Shares 10,456 Est. Cost $56.73 Unrealized +1.6%
VXUS VANGUARD STAR FDS 0.4%
Value $661K Shares 10,954 Est. Cost $53.52 Unrealized
IWM ISHARES TR 0.3%
Value $650K Shares 3,089 Est. Cost $176.76 Unrealized
IVV ISHARES TR 0.3%
Value $626K Shares 1,190 Est. Cost $429.26 Unrealized
SPSM SPDR SER TR 0.3%
Value $625K Shares 14,520 Est. Cost $36.95 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $596K Shares 3,661 Est. Cost $137.99 Unrealized
ICSH ISHARES TR 0.3%
Value $569K Shares 11,259 Est. Cost $50.00 Unrealized
SPYV SPDR SER TR 0.3%
Value $562K Shares 11,216 Est. Cost $38.88 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $557K Shares 2,251 Est. Cost $258.28 Unrealized -10.7%
MRK MERCK & CO INC 0.3%
Value $552K Shares 4,184 Est. Cost $92.80 Unrealized +24.8%
CNOB CONNECTONE BANCORP INC 0.3%
Value $544K Shares 27,916 Est. Cost $21.97 Unrealized -10.4%
SPSB SPDR SER TR 0.3%
Value $524K Shares 17,590 Est. Cost $29.46 Unrealized
EFA ISHARES TR 0.3%
Value $521K Shares 6,527 Est. Cost $68.88 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $505K Shares 1,942 Est. Cost $212.67 Unrealized
AGG ISHARES TR 0.2%
Value $457K Shares 4,664 Est. Cost $93.97 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $438K Shares 11,559 Est. Cost $27.81 Unrealized +17.9%
ORCL ORACLE CORP 0.2%
Value $384K Shares 3,060 Est. Cost $73.20 Unrealized +53.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $344K Shares 6,344 Est. Cost $53.98 Unrealized -14.5%
RWO SPDR INDEX SHS FDS 0.2%
Value $339K Shares 7,915 Est. Cost $40.90 Unrealized
IYW ISHARES TR 0.2%
Value $315K Shares 2,335 Est. Cost $122.96 Unrealized
DHS WISDOMTREE TR 0.2%
Value $300K Shares 3,463 Est. Cost $86.07 Unrealized
LAM RESEARCH CORP 0.1%
Value $277K Shares 285 Est. Cost $782.46 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $276K Shares 1,500 Est. Cost $163.47 Unrealized +16.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $269K Shares 7,445 Est. Cost $33.01 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $257K Shares 1,284 Est. Cost $144.89 Unrealized +19.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $256K Shares 6,105 Est. Cost $31.05 Unrealized +15.7%
IWC ISHARES TR 0.1%
Value $256K Shares 2,110 Est. Cost $100.00 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $252K Shares 1,593 Est. Cost $152.83 Unrealized -1.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $226K Shares 541 Est. Cost $317.74 Unrealized +17.2%
META META PLATFORMS INC 0.1%
Value $221K Shares 456 Est. Cost $443.21 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $218K Shares 6,815 Est. Cost $31.99 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $209K Shares 5,445 Est. Cost $38.38 Unrealized
DSI ISHARES TR 0.1%
Value $201K Shares 1,998 Est. Cost $100.60 Unrealized