Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TPG FINANCIAL ADVISORS LLC | 10-17-2023 | 09-30-2023 | 54 | 193,447,293 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ISHS 5-10YR INVT | 1 | $25,342,150 | 520,908 | 0.01 | 0.01 | 32,272 | 6.60 | 09-30-2023 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 2 | $16,839,116 | 379,259 | 0.01 | 0.01 | 28,153 | 8.02 | 09-30-2023 |
| ISHARES TR | 7-10 YR TRSY BD | 3 | $15,401,225 | 168,154 | 0.01 | 168,154 | +Inf | 09-30-2023 | |
| SPDR SER TR | PRTFLO S&P500 VL | 4 | $13,312,781 | 322,656 | 0.01 | 0.01 | 41,423 | 14.73 | 09-30-2023 |
