Counsel

0001964820-26-000003.txt : 20260429 0001964820-26-000003.hdr.sgml : 20260429 20260429132029 ACCESSION NUMBER: 0001964820-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 EFFECTIVENESS DATE: 20260429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tilson Financial Group, Inc. CENTRAL INDEX KEY: 0001964820 ORGANIZATION NAME: EIN: 223323780 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22818 FILM NUMBER: 26913435 BUSINESS ADDRESS: STREET 1: 98 FLORAL AVENUE STREET 2: SUITE 103 CITY: NEW PROVIDENCE STATE: NJ ZIP: 07974 BUSINESS PHONE: 908-561-6203 MAIL ADDRESS: STREET 1: 98 FLORAL AVENUE STREET 2: SUITE 103 CITY: NEW PROVIDENCE STATE: NJ ZIP: 07974 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001964820 XXXXXXXX 03-31-2026 03-31-2026 false Tilson Financial Group, Inc.

98 FLORAL AVENUE SUITE 103 NEW PROVIDENCE NJ 07974

13F HOLDINGS REPORT 028-22818 N Ashleigh Swayze Counsel 6463953900 /s/Ashleigh Swayze Princeton NJ 04-29-2026 0 79 333244404 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 687388 2390 SH SOLE 2390 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2250043 8866 SH SOLE 8866 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 565894 11608 SH SOLE 11608 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 284177 1807 SH SOLE 1807 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 718140 1 SH SOLE 1 0 0 BLACKROCK ETF TRUST II ISHARES MORTGAGE 092528793 BBG01ZNMJLS0 401096 8058 SH SOLE 8058 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 391168 6450 SH SOLE 6450 0 0 CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 792793 29615 SH SOLE 29615 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 9595016 277714 SH SOLE 277714 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 6490757 244197 SH SOLE 244197 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 5354174 101443 SH SOLE 101443 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 6043069 170084 SH SOLE 170084 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 5228673 155292 SH SOLE 155292 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 27901896 781347 SH SOLE 781347 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 21971029 308886 SH SOLE 308886 0 0 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 467654 6338 SH SOLE 6338 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6029813 35541 SH SOLE 35541 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 304308 1008 SH SOLE 1008 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 263060 5535 SH SOLE 5535 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 236380 410 SH SOLE 410 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3359779 27027 SH SOLE 27027 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 820660 1256 SH SOLE 1256 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 582717 5870 SH SOLE 5870 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1000787 12764 SH SOLE 12764 0 0 ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 242138 1998 SH SOLE 1998 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 298982 1873 SH SOLE 1873 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 611960 6300 SH SOLE 6300 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6889457 64903 SH SOLE 64903 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2924012 6857 SH SOLE 6857 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 217576 1018 SH SOLE 1018 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 711357 2868 SH SOLE 2868 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 9206783 81397 SH SOLE 81397 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 5714330 27063 SH SOLE 27063 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 596424 5600 SH SOLE 5600 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 424201 2338 SH SOLE 2338 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 589807 11652 SH SOLE 11652 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 379427 1552 SH SOLE 1552 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1049371 3567 SH SOLE 3567 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 496760 2325 SH SOLE 2325 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 765879 2464 SH SOLE 2464 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 352570 2931 SH SOLE 2931 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 223557 391 SH SOLE 391 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1040167 2810 SH SOLE 2810 0 0 MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 BBG01N52CZX1 16873361 331240 SH SOLE 331240 0 0 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 BBG01LTGT129 8999734 179313 SH SOLE 179313 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 339591 1947 SH SOLE 1947 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 505323 3435 SH SOLE 3435 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 304887 1844 SH SOLE 1844 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 218096 1510 SH SOLE 1510 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 1175761 14525 SH SOLE 14525 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 289740 3083 SH SOLE 3083 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 233623 4980 SH SOLE 4980 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 2328089 50999 SH SOLE 50999 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 BBG001T2P370 321867 7032 SH SOLE 7032 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R721 BBG001SRSPW6 1101862 24302 SH SOLE 24302 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R739 BBG001T083N5 2687783 56194 SH SOLE 56194 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A672 BBG001STKCX8 11349366 396000 SH SOLE 396000 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 BBG0029J2KF1 9874725 338407 SH SOLE 338407 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 628813 13014 SH SOLE 13014 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A649 BBG001STKD11 760030 29665 SH SOLE 29665 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 451750 7984 SH SOLE 7984 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 1139974 11643 SH SOLE 11643 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 5553187 72553 SH SOLE 72553 0 0 SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 BBG002XY88Z0 10366989 286777 SH SOLE 286777 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 5209128 8010 SH SOLE 8010 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 2250049 22871 SH SOLE 22871 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 31627519 72409 SH SOLE 72409 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 591846 1845 SH SOLE 1845 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 665849 3394 SH SOLE 3394 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 799033 14783 SH SOLE 14783 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 43313764 559754 SH SOLE 559754 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 6456113 129252 SH SOLE 129252 0 0 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 BBG01QXXCZC8 5543895 73771 SH SOLE 73771 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 5140386 103034 SH SOLE 103034 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1201586 15583 SH SOLE 15583 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10363073 161721 SH SOLE 161721 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 9198271 62109 SH SOLE 62109 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 513971 10238 SH SOLE 10238 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 390141 3572 SH SOLE 3572 0 0