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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SMALL CP ETF | 101 | $463,032 | 2,449 | 0.00 | 0.00 | -606 | -19.84 | 09-30-2023 |
| ISHARES TR | RUS MID CAP ETF | 102 | $453,311 | 6,546 | 0.00 | 0.00 | 1,874 | 40.11 | 09-30-2023 |
| VANGUARD WORLD FD | ESG US STK ETF | 103 | $438,382 | 5,828 | 0.00 | 5,828 | +Inf | 09-30-2023 | |
| SPDR S&P 500 ETF TR | TR UNIT | 104 | $420,213 | 983 | 0.00 | 0.00 | -67 | -6.38 | 09-30-2023 |
