13F HOLDINGS REPORT
Trinity Financial Advisors LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001809574-25-000003
Total Value
$282.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 65,608 | $36.8M | 13.05% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 620,004 | $24.4M | 8.65% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 41,721 | $22.2M | 7.88% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 431,366 | $21.9M | 7.78% |
| 5 | BLUE OWL CAPITAL CORPORATION | OWL | 1,086,128 | $16.3M | 5.79% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 244,947 | $14.8M | 5.25% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 462,167 | $12.9M | 4.58% |
| 8 | VANGUARD INDEX FDS | 922908363 | 38,353 | $10.5M | 3.74% |
| 9 | VANGUARD INDEX FDS | 922908769 | 19,921 | $10.2M | 3.63% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 165,751 | $9.9M | 3.51% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 348,525 | $6.9M | 2.44% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 135,228 | $6.7M | 2.38% |
| 13 | VANGUARD INDEX FDS | 922908629 | 28,793 | $6.4M | 2.27% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 24,639 | $6.4M | 2.26% |
| 15 | APPLE INC | AAPL | 47,657 | $6.1M | 2.18% |
| 16 | VANGUARD INDEX FDS | 922908744 | 32,527 | $5.6M | 1.99% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 198,558 | $5.1M | 1.82% |
| 18 | JPMORGAN CHASE & CO | VYLD | 20,083 | $4.9M | 1.75% |
| 19 | FISERV INC | FISV | 18,532 | $4.1M | 1.45% |
| 20 | ISHARES TR | 464287507 | 54,850 | $3.2M | 1.13% |
| 21 | DIMENSIONAL ETF TRUST | 25434V773 | 116,218 | $3.0M | 1.06% |
| 22 | NVIDIA CORPORATION | NVDA | 25,443 | $2.8M | 0.98% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,153 | $2.3M | 0.81% |
| 24 | VANGUARD INDEX FDS | 922908736 | 28,368 | $2.2M | 0.79% |
| 25 | WELLS FARGO CO NEW | 949746101 | 24,706 | $1.8M | 0.63% |
| 26 | DIMENSIONAL ETF TRUST | 25434V666 | 55,817 | $1.7M | 0.61% |
| 27 | MICROSOFT CORP | MSFT | 4,206 | $1.6M | 0.56% |
| 28 | ISHARES TR | 464287465 | 18,679 | $1.5M | 0.54% |
| 29 | VANGUARD INDEX FDS | 922908751 | 6,663 | $1.5M | 0.52% |
| 30 | EXXON MOBIL CORP | XOM | 11,565 | $1.4M | 0.49% |
| 31 | ISHARES TR | 464288414 | 9,730 | $1.3M | 0.46% |
| 32 | AMAZON COM INC | AMZN | 6,808 | $1.3M | 0.46% |
| 33 | ROOT INC | ROOT | 11,966 | $1.3M | 0.45% |
| 34 | SCHWAB STRATEGIC TR | 808524649 | 42,319 | $1.1M | 0.38% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,003 | $948,693 | 0.34% |
| 36 | HOME DEPOT INC | HD | 2,582 | $946,156 | 0.34% |
| 37 | ALPHABET INC | GOOG | 5,717 | $893,161 | 0.32% |
| 38 | WALMART INC | WMT | 8,923 | $785,448 | 0.28% |
| 39 | PALO ALTO NETWORKS INC | PANW | 1,306 | $752,443 | 0.27% |
| 40 | ISHARES TR | 464287200 | 4,409 | $752,352 | 0.27% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 4,144 | $706,154 | 0.25% |
| 42 | META PLATFORMS INC | META | 5,216 | $690,911 | 0.24% |
| 43 | RTX CORP | RTX | 4,660 | $604,460 | 0.21% |
| 44 | ALPHABET INC | GOOG | 1,730 | $570,554 | 0.20% |
| 45 | SOUTHERN CO | SOMN | 3,677 | $568,611 | 0.20% |
| 46 | CATERPILLAR INC | CAT | 5,992 | $550,981 | 0.20% |
| 47 | UNION PAC CORP | UNP | 2,250 | $531,465 | 0.19% |
| 48 | VANGUARD WORLD FD | 92204A306 | 101 | $465,982 | 0.17% |
| 49 | BOOKING HOLDINGS INC | BKNG | 3,737 | $455,984 | 0.16% |
| 50 | ISHARES TR | 464287150 | 1,800 | $449,118 | 0.16% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 2,530 | $419,561 | 0.15% |
| 52 | TOAST INC | TOST | 12,402 | $411,374 | 0.15% |
| 53 | JOHNSON & JOHNSON | JNJ | 856 | $402,177 | 0.14% |
| 54 | INVESCO QQQ TR | IVZ | 711 | $389,493 | 0.14% |
| 55 | PEPSICO INC | PEP | 3,523 | $386,262 | 0.14% |
| 56 | MASTERCARD INCORPORATED | MA | 2,520 | $377,849 | 0.13% |
| 57 | MERCADOLIBRE INC | MELI | 188 | $366,764 | 0.13% |
| 58 | EMERSON ELEC CO | EMR | 1,706 | $352,195 | 0.12% |
| 59 | GALLAGHER ARTHUR J & CO | 363576109 | 644 | $351,753 | 0.12% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $345,240 | 0.12% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 7,500 | $343,350 | 0.12% |
| 62 | AXON ENTERPRISE INC | AXON | 1,728 | $335,142 | 0.12% |
| 63 | TESLA INC | TSLA | 1,249 | $335,090 | 0.12% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 502 | $332,640 | 0.12% |
| 65 | GENERAL DYNAMICS CORP | GD | 1,200 | $327,096 | 0.12% |
| 66 | SALESFORCE INC | CRM | 609 | $320,304 | 0.11% |
| 67 | CORNING INC | GLW | 1,218 | $315,657 | 0.11% |
| 68 | ASML HOLDING N V | ASMLF | 871 | $305,380 | 0.11% |
| 69 | VISA INC | V | 319 | $297,477 | 0.11% |
| 70 | NETFLIX INC | NFLX | 2,278 | $283,390 | 0.10% |
| 71 | BROWN & BROWN INC | BRO | 2,115 | $280,511 | 0.10% |
| 72 | COCA COLA CO | KO | 3,866 | $278,882 | 0.10% |
| 73 | ABBOTT LABS | ABLZF | 3,211 | $269,307 | 0.10% |
| 74 | HUMANA INC | HUM | 1,000 | $265,485 | 0.09% |
| 75 | BANK NEW YORK MELLON CORP | 064058100 | 10,188 | $258,176 | 0.09% |
| 76 | PFIZER INC | PFE | 1,481 | $247,703 | 0.09% |
| 77 | HUNTINGTON BANCSHARES INC | HBANP | 1,042 | $246,704 | 0.09% |
| 78 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 15,758 | $238,952 | 0.08% |
| 79 | CHEVRON CORP NEW | CVX | 1,900 | $236,075 | 0.08% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 1,567 | $230,130 | 0.08% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 452 | $229,908 | 0.08% |
| 82 | WATSCO INC | WSO-B | 3,200 | $226,848 | 0.08% |
| 83 | P3 HEALTH PARTNERS INC | PIIIW | 925 | $224,981 | 0.08% |
| 84 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 379 | $213,008 | 0.08% |
| 85 | 3M CO | MMM | 1,475 | $211,633 | 0.08% |
| 86 | KIMBERLY-CLARK CORP | KMB | 1,278,037 | $209,726 | 0.07% |
| 87 | COLGATE PALMOLIVE CO | CL | 6,816 | $202,784 | 0.07% |
| 88 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 10,000 | $16,600 | 0.01% |