0001706669-23-000005.txt : 20230714 0001706669-23-000005.hdr.sgml : 20230714 20230713183058 ACCESSION NUMBER: 0001706669-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230714 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: 231087646 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 X0202 13F-HR LIVE false false false 0001706669 XXXXXXXX 06-30-2023 06-30-2023 TPG Financial Advisors, LLC

11850 SW 67TH AVENUE, SUITE 100 PORTLAND OR 97223

13F HOLDINGS REPORT 028-19024 N Carrie Maerz 503-941-4316 Carrie Maerz Portland OR 07-13-2023 0 49 190855011 false INFORMATION TABLE 2 TPGFinancial_13f.xml APPLE INC COM 037833100 365439 1884 SH SOLE 0 0 0 1884 AUTOMATIC DATA PROCESSING IN COM 053015103 554530 2523 SH SOLE 0 0 0 2523 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1956640 38104 SH SOLE 0 0 0 38104 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3849860 84780 SH SOLE 0 0 0 84780 GLOBAL X FDS US INFR DEV ETF 37954Y673 3926550 124930 SH SOLE 0 0 0 124930 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 295999 13982 SH SOLE 0 0 0 13982 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 300487 14608 SH SOLE 0 0 0 14608 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4451815 221153 SH SOLE 0 0 0 221153 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4246217 224134 SH SOLE 0 0 0 224134 ISHARES INC CORE MSCI EMKT 46434G103 539332 10942 SH SOLE 0 0 0 10942 ISHARES TR CORE MSCI EAFE 46432F842 232542 3445 SH SOLE 0 0 0 3445 ISHARES TR 0-5YR INVT GR CP 46434V100 1094866 22710 SH SOLE 0 0 0 22710 ISHARES TR ISHS 5-10YR INVT 464288638 25248615 499281 SH SOLE 0 0 0 499281 ISHARES TR CRE U S REIT ETF 464288521 8393856 163273 SH SOLE 0 0 0 163273 ISHARES TR 3 7 YR TREAS BD 464288661 3890025 33750 SH SOLE 0 0 0 33750 ISHARES TR MODERT ALLOC ETF 464289875 224276 5550 SH SOLE 0 0 0 5550 ISHARES TR AGGRES ALLOC ETF 464289859 213814 3223 SH SOLE 0 0 0 3223 ISHARES TR CORE S&P500 ETF 464287200 877603 1969 SH SOLE 0 0 0 1969 ISHARES TR RUS 1000 VAL ETF 464287598 3132610 19848 SH SOLE 0 0 0 19848 ISHARES TR RUS 1000 GRW ETF 464287614 5165507 18771 SH SOLE 0 0 0 18771 ISHARES TR RUS MID CAP ETF 464287499 341196 4672 SH SOLE 0 0 0 4672 ISHARES TR 7-10 YR TRSY BD 464287440 14620893 151355 SH SOLE 0 0 0 151355 ISHARES TR GLOBAL REIT ETF 46434V647 1379739 60067 SH SOLE 0 0 0 60067 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 420624 8389 SH SOLE 0 0 0 8389 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 16309623 360832 SH SOLE 0 0 0 360832 MICROSOFT CORP COM 594918104 529199 1554 SH SOLE 0 0 0 1554 NIKE INC CL B 654106103 424373 3845 SH SOLE 0 0 0 3845 NU HLDGS LTD ORD SHS CL A G6683N103 891073 112937 SH SOLE 0 0 0 112937 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5571743 162064 SH SOLE 0 0 0 162064 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5283829 162380 SH SOLE 0 0 0 162380 SPDR S&P 500 ETF TR TR UNIT 78462F103 464557 1048 SH SOLE 0 0 0 1048 SPDR SER TR PRTFLO S&P500 GW 78464A409 12812680 210010 SH SOLE 0 0 0 210010 SPDR SER TR PRTFLO S&P500 VL 78464A508 13411607 310454 SH SOLE 0 0 0 310454 SPDR SER TR PORTFOLIO SHORT 78464A474 1778151 60399 SH SOLE 0 0 0 60399 SPDR SER TR PORTFOLIO S&P500 78464A854 290513 5575 SH SOLE 0 0 0 5575 SPDR SER TR PORTFOLIO S&P600 78468R853 6430170 165555 SH SOLE 0 0 0 165555 SPDR SER TR PORTFOLIO S&P400 78464A847 8663935 188798 SH SOLE 0 0 0 188798 SPDR SER TR PORTFOLIO SH TSR 78468R101 3361863 116772 SH SOLE 0 0 0 116772 VANGUARD INDEX FDS VALUE ETF 922908744 6779406 47709 SH SOLE 0 0 0 47709 VANGUARD INDEX FDS MID CAP ETF 922908629 3005058 13649 SH SOLE 0 0 0 13649 VANGUARD INDEX FDS SMALL CP ETF 922908751 657729 3307 SH SOLE 0 0 0 3307 VANGUARD INDEX FDS GROWTH ETF 922908736 5754840 20338 SH SOLE 0 0 0 20338 VANGUARD INDEX FDS SML CP GRW ETF 922908595 280474 1221 SH SOLE 0 0 0 1221 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 960078 4666 SH SOLE 0 0 0 4666 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 458225 3311 SH SOLE 0 0 0 3311 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2724502 66974 SH SOLE 0 0 0 66974 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5042886 63810 SH SOLE 0 0 0 63810 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 971928 16836 SH SOLE 0 0 0 16836 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2273534 49232 SH SOLE 0 0 0 49232