0001706669-22-000015.txt : 20221011 0001706669-22-000015.hdr.sgml : 20221011 20221011144909 ACCESSION NUMBER: 0001706669-22-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TPG Financial Advisors, LLC CENTRAL INDEX KEY: 0001706669 IRS NUMBER: 205282002 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19024 FILM NUMBER: 221303769 BUSINESS ADDRESS: STREET 1: 11850 SW 67TH AVENUE, SUITE 100 CITY: PORTLAND STATE: OR ZIP: 97223 BUSINESS PHONE: 5032419550 MAIL ADDRESS: STREET 1: 11850 SW 67TH AVENUE, SUITE 100 CITY: PORTLAND STATE: OR ZIP: 97223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001706669 XXXXXXXX 09-30-2022 09-30-2022 TPG Financial Advisors, LLC

11850 SW 67TH AVENUE, SUITE 100 PORTLAND OR 97223

13F HOLDINGS REPORT 028-19024 N JoAnne Sweeney 503-941-4316 JoAnne Sweeney Portland OR 10-11-2022 0 45 162859 false INFORMATION TABLE 2 TPGFinancial_13f.xml AUTOMATIC DATA PROCESSING IN COM 053015103 571 2523 SH SOLE 0 0 0 2523 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1353 32319 SH SOLE 0 0 0 32319 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2424 40133 SH SOLE 0 0 0 40133 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4326 216896 SH SOLE 0 0 0 216896 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4237 227326 SH SOLE 0 0 0 227326 ISHARES INC CORE MSCI EMKT 46434G103 301 7014 SH SOLE 0 0 0 7014 ISHARES TR 0-5YR INVT GR CP 46434V100 3141 66260 SH SOLE 0 0 0 66260 ISHARES TR GLOBAL REIT ETF 46434V647 565 26574 SH SOLE 0 0 0 26574 ISHARES TR ISHS 5-10YR INVT 464288638 14260 295361 SH SOLE 0 0 0 295361 ISHARES TR CRE U S REIT ETF 464288521 7176 151072 SH SOLE 0 0 0 151072 ISHARES TR MODERT ALLOC ETF 464289875 237 6473 SH SOLE 0 0 0 6473 ISHARES TR AGGRES ALLOC ETF 464289859 263 4739 SH SOLE 0 0 0 4739 ISHARES TR S&P 500 VAL ETF 464287408 437 3399 SH SOLE 0 0 0 3399 ISHARES TR CORE S&P500 ETF 464287200 555 1548 SH SOLE 0 0 0 1548 ISHARES TR RUS 1000 VAL ETF 464287598 2583 18996 SH SOLE 0 0 0 18996 ISHARES TR RUS 1000 GRW ETF 464287614 3616 17184 SH SOLE 0 0 0 17184 ISHARES TR RUS MID CAP ETF 464287499 249 4006 SH SOLE 0 0 0 4006 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 200 3991 SH SOLE 0 0 0 3991 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 15948 359992 SH SOLE 0 0 0 359992 MICROSOFT CORP COM 594918104 334 1432 SH SOLE 0 0 0 1432 NIKE INC CL B 654106103 310 3735 SH SOLE 0 0 0 3735 NU HLDGS LTD ORD SHS CL A G6683N103 90 20534 SH SOLE 0 0 0 20534 PACER FDS TR BNCHMRK INDSTR 69374H766 2272 64359 SH SOLE 0 0 0 64359 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2363 76115 SH SOLE 0 0 0 76115 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3968 153803 SH SOLE 0 0 0 153803 SPDR S&P 500 ETF TR TR UNIT 78462F103 368 1030 SH SOLE 0 0 0 1030 SPDR SER TR PRTFLO S&P500 VL 78464A508 10274 297872 SH SOLE 0 0 0 297872 SPDR SER TR PRTFLO S&P500 GW 78464A409 10063 200855 SH SOLE 0 0 0 200855 SPDR SER TR PORTFOLIO S&P400 78464A847 6753 175121 SH SOLE 0 0 0 175121 SPDR SER TR PORTFOLIO SHORT 78464A474 14303 489488 SH SOLE 0 0 0 489488 SPDR SER TR PORTFOLIO SH TSR 78468R101 15422 533460 SH SOLE 0 0 0 533460 SPDR SER TR PORTFOLIO S&P600 78468R853 2825 82949 SH SOLE 0 0 0 82949 SPDR SER TR PORTFOLIO S&P500 78464A854 234 5575 SH SOLE 0 0 0 5575 VANGUARD INDEX FDS VALUE ETF 922908744 6663 53963 SH SOLE 0 0 0 53963 VANGUARD INDEX FDS MID CAP ETF 922908629 2450 13034 SH SOLE 0 0 0 13034 VANGUARD INDEX FDS SMALL CP ETF 922908751 364 2129 SH SOLE 0 0 0 2129 VANGUARD INDEX FDS GROWTH ETF 922908736 5333 24925 SH SOLE 0 0 0 24925 VANGUARD INDEX FDS SML CP GRW ETF 922908595 243 1244 SH SOLE 0 0 0 1244 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 848 4975 SH SOLE 0 0 0 4975 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 418 3431 SH SOLE 0 0 0 3431 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1236 33874 SH SOLE 0 0 0 33874 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 235 4884 SH SOLE 0 0 0 4884 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8437 111477 SH SOLE 0 0 0 111477 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2520 43603 SH SOLE 0 0 0 43603 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2091 57517 SH SOLE 0 0 0 57517