0001706669-24-000003.txt : 20241016 0001706669-24-000003.hdr.sgml : 20241016 20241016112252 ACCESSION NUMBER: 0001706669-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20241016 DATE AS OF CHANGE: 20241016 EFFECTIVENESS DATE: 20241016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TPG Financial Advisors, LLC CENTRAL INDEX KEY: 0001706669 ORGANIZATION NAME: 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: 241373774 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 06-30-2024 06-30-2024 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 10-16-2024 0 68 211224365 false INFORMATION TABLE 2 TPGFinancial_13F.xml AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 6086405 167163 SH SOLE 0 0 0 167163 ALPHABET INC CAP STK CL A 02079K305 450457 2473 SH SOLE 0 0 0 2473 AMAZON COM INC COM 023135106 776865 4020 SH SOLE 0 0 0 4020 APPLE INC COM 037833100 1321219 6273 SH SOLE 0 0 0 6273 ASML HOLDING N V N Y REGISTRY SHS N07059210 264887 259 SH SOLE 0 0 0 259 AUTOMATIC DATA PROCESSING IN COM 053015103 606034 2539 SH SOLE 0 0 0 2539 COSTCO WHSL CORP NEW COM 22160K105 272181 320 SH SOLE 0 0 0 320 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 625046 10621 SH SOLE 0 0 0 10621 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 579311 14752 SH SOLE 0 0 0 14752 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2766985 50254 SH SOLE 0 0 0 50254 HOME DEPOT INC COM 437076102 242345 704 SH SOLE 0 0 0 704 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 324724 15419 SH SOLE 0 0 0 15419 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3943644 192843 SH SOLE 0 0 0 192843 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 316405 12748 SH SOLE 0 0 0 12748 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 314434 12945 SH SOLE 0 0 0 12945 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 314674 13393 SH SOLE 0 0 0 13393 ISHARES INC CORE MSCI EMKT 46434G103 897860 16773 SH SOLE 0 0 0 16773 ISHARES TR CORE MSCI EAFE 46432F842 347442 4783 SH SOLE 0 0 0 4783 ISHARES TR 0-5YR HI YL CP 46434V407 506991 12014 SH SOLE 0 0 0 12014 ISHARES TR 0-5YR INVT GR CP 46434V100 434747 8827 SH SOLE 0 0 0 8827 ISHARES TR ISHS 5-10YR INVT 464288638 17621676 343771 SH SOLE 0 0 0 343771 ISHARES TR CRE U S REIT ETF 464288521 9868582 184253 SH SOLE 0 0 0 184253 ISHARES TR MODERT ALLOC ETF 464289875 205545 4779 SH SOLE 0 0 0 4779 ISHARES TR AGGRES ALLOC ETF 464289859 203028 2715 SH SOLE 0 0 0 2715 ISHARES TR GLOBAL REIT ETF 46434V647 1048668 45104 SH SOLE 0 0 0 45104 ISHARES TR 7-10 YR TRSY BD 464287440 22114417 236139 SH SOLE 0 0 0 236139 ISHARES TR RUS MID CAP ETF 464287499 548344 6763 SH SOLE 0 0 0 6763 ISHARES TR RUS MDCP VAL ETF 464287473 235081 1947 SH SOLE 0 0 0 1947 ISHARES TR CORE S&P500 ETF 464287200 858057 1568 SH SOLE 0 0 0 1568 ISHARES TR RUS 1000 VAL ETF 464287598 3790535 21726 SH SOLE 0 0 0 21726 ISHARES TR RUS 1000 GRW ETF 464287614 5183104 14219 SH SOLE 0 0 0 14219 ISHARES TR 3 7 YR TREAS BD 464288661 4248950 36797 SH SOLE 0 0 0 36797 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 19017119 418326 SH SOLE 0 0 0 418326 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1110138 21996 SH SOLE 0 0 0 21996 JPMORGAN CHASE & CO. COM 46625H100 228756 1131 SH SOLE 0 0 0 1131 META PLATFORMS INC CL A 30303M102 379173 752 SH SOLE 0 0 0 752 MICROSOFT CORP COM 594918104 1508903 3376 SH SOLE 0 0 0 3376 NIKE INC CL B 654106103 279246 3705 SH SOLE 0 0 0 3705 NOVO-NORDISK A S ADR 670100205 227465 1594 SH SOLE 0 0 0 1594 NU HLDGS LTD ORD SHS CL A G6683N103 1914913 148558 SH SOLE 0 0 0 148558 NVIDIA CORPORATION COM 67066G104 704549 5703 SH SOLE 0 0 0 5703 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9757660 259030 SH SOLE 0 0 0 259030 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8065804 229926 SH SOLE 0 0 0 229926 SPDR S&P 500 ETF TR TR UNIT 78462F103 511567 940 SH SOLE 0 0 0 940 SPDR SER TR PRTFLO S&P500 GW 78464A409 9998381 124777 SH SOLE 0 0 0 124777 SPDR SER TR PORTFOLIO S&P400 78464A847 7169938 139765 SH SOLE 0 0 0 139765 SPDR SER TR PRTFLO S&P500 VL 78464A508 16612901 340847 SH SOLE 0 0 0 340847 SPDR SER TR PORTFOLIO SH TSR 78468R101 4853387 168112 SH SOLE 0 0 0 168112 SPDR SER TR PORTFOLIO S&P600 78468R853 3803872 91593 SH SOLE 0 0 0 91593 SPDR SER TR PORTFLI INTRMDIT 78464A672 1940189 69243 SH SOLE 0 0 0 69243 SPDR SER TR PORTFOLIO S&P500 78464A854 356800 5575 SH SOLE 0 0 0 5575 THERMO FISHER SCIENTIFIC INC COM 883556102 222306 402 SH SOLE 0 0 0 402 TRANE TECHNOLOGIES PLC SHS G8994E103 222686 677 SH SOLE 0 0 0 677 UNITEDHEALTH GROUP INC COM 91324P102 211852 416 SH SOLE 0 0 0 416 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1258628 5483 SH SOLE 0 0 0 5483 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 595455 3958 SH SOLE 0 0 0 3958 VANGUARD INDEX FDS VALUE ETF 922908744 7486286 46670 SH SOLE 0 0 0 46670 VANGUARD INDEX FDS MID CAP ETF 922908629 2514312 10385 SH SOLE 0 0 0 10385 VANGUARD INDEX FDS SMALL CP ETF 922908751 574535 2635 SH SOLE 0 0 0 2635 VANGUARD INDEX FDS GROWTH ETF 922908736 4891303 13078 SH SOLE 0 0 0 13078 VANGUARD INDEX FDS SML CP GRW ETF 922908595 252297 1009 SH SOLE 0 0 0 1009 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3910350 89359 SH SOLE 0 0 0 89359 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1257961 25104 SH SOLE 0 0 0 25104 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7120066 89079 SH SOLE 0 0 0 89079 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1483776 25587 SH SOLE 0 0 0 25587 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2957985 59854 SH SOLE 0 0 0 59854 VANGUARD WORLD FD ESG US STK ETF 921910733 411408 4258 SH SOLE 0 0 0 4258 ZYMEWORKS INC COM 98985Y108 93755 11017 SH SOLE 0 0 0 11017