13F HOLDINGS REPORT (Amended)
Trinity Financial Advisors LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001809574-25-000006
Total Value
$277.3M
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 | 64,843 | $34.9M | 12.59% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 635,391 | $24.4M | 8.80% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 443,500 | $22.2M | 8.01% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,873 | $22.2M | 8.00% |
| 5 | BLUE OWL CAPITAL CORPORATION | OWL | 1,125,476 | $16.6M | 5.99% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 254,066 | $14.7M | 5.32% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 462,582 | $12.4M | 4.46% |
| 8 | VANGUARD INDEX FDS | 922908363 | 20,619 | $10.2M | 3.67% |
| 9 | VANGUARD INDEX FDS | 922908769 | 38,503 | $10.2M | 3.66% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 167,103 | $9.5M | 3.42% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 150,865 | $7.5M | 2.71% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 348,525 | $6.8M | 2.45% |
| 13 | VANGUARD INDEX FDS | 922908629 | 24,794 | $6.2M | 2.23% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 47,657 | $5.9M | 2.13% |
| 15 | APPLE INC | AAPL | 29,001 | $5.9M | 2.12% |
| 16 | VANGUARD INDEX FDS | 922908744 | 32,527 | $5.4M | 1.96% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 200,333 | $5.1M | 1.85% |
| 18 | JPMORGAN CHASE & CO | VYLD | 20,292 | $4.6M | 1.67% |
| 19 | FISERV INC | FISV | 18,532 | $4.0M | 1.45% |
| 20 | ISHARES TR | 464287507 | 54,850 | $3.0M | 1.10% |
| 21 | DIMENSIONAL ETF TRUST | 25434V773 | 116,868 | $3.0M | 1.07% |
| 22 | NVIDIA CORPORATION | NVDA | 25,444 | $2.6M | 0.93% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,462 | $2.2M | 0.81% |
| 24 | VANGUARD INDEX FDS | 922908736 | 6,153 | $2.2M | 0.79% |
| 25 | WELLS FARGO CO NEW | 949746101 | 25,478 | $1.7M | 0.60% |
| 26 | DIMENSIONAL ETF TRUST | 25434V666 | 55,817 | $1.6M | 0.59% |
| 27 | MICROSOFT CORP | MSFT | 4,206 | $1.6M | 0.57% |
| 28 | ISHARES TR | 464287465 | 18,679 | $1.5M | 0.54% |
| 29 | VANGUARD INDEX FDS | 922908751 | 6,663 | $1.4M | 0.51% |
| 30 | EXXON MOBIL CORP | XOM | 11,462 | $1.3M | 0.46% |
| 31 | ISHARES TR | 464288414 | 11,966 | $1.3M | 0.46% |
| 32 | AMAZON COM INC | AMZN | 6,788 | $1.2M | 0.44% |
| 33 | ROOT INC | ROOT | 9,730 | $1.2M | 0.42% |
| 34 | SCHWAB STRATEGIC TR | 808524649 | 42,319 | $1.1M | 0.39% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,003 | $970,058 | 0.35% |
| 36 | HOME DEPOT INC | HD | 2,582 | $918,842 | 0.33% |
| 37 | ALPHABET INC | GOOG | 5,818 | $887,995 | 0.32% |
| 38 | WALMART INC | WMT | 8,923 | $780,719 | 0.28% |
| 39 | PALO ALTO NETWORKS INC | PANW | 4,429 | $731,538 | 0.26% |
| 40 | ISHARES TR | 464287200 | 1,337 | $722,119 | 0.26% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 4,144 | $714,317 | 0.26% |
| 42 | META PLATFORMS INC | META | 1,306 | $694,035 | 0.25% |
| 43 | RTX CORP | RTX | 5,216 | $679,280 | 0.24% |
| 44 | ALPHABET INC | GOOG | 3,709 | $559,020 | 0.20% |
| 45 | SOUTHERN CO | SOMN | 6,017 | $556,950 | 0.20% |
| 46 | CATERPILLAR INC | CAT | 1,700 | $519,792 | 0.19% |
| 47 | UNION PAC CORP | UNP | 2,275 | $509,460 | 0.18% |
| 48 | VANGUARD WORLD FD | 92204A306 | 4,112 | $494,643 | 0.18% |
| 49 | BOOKING HOLDINGS INC | BKNG | 101 | $450,164 | 0.16% |
| 50 | ISHARES TR | 464287150 | 3,737 | $437,634 | 0.16% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 1,800 | $433,692 | 0.16% |
| 52 | TOAST INC | TOST | 12,402 | $405,049 | 0.15% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,530 | $404,331 | 0.15% |
| 54 | INVESCO QQQ TR | IVZ | 889 | $401,411 | 0.14% |
| 55 | PEPSICO INC | PEP | 2,620 | $396,589 | 0.14% |
| 56 | MASTERCARD INCORPORATED | MA | 711 | $377,008 | 0.14% |
| 57 | MERCADOLIBRE INC | MELI | 188 | $365,763 | 0.13% |
| 58 | EMERSON ELEC CO | EMR | 3,523 | $358,958 | 0.13% |
| 59 | GALLAGHER ARTHUR J & CO | 363576109 | 1,000 | $344,400 | 0.12% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 1,706 | $333,006 | 0.12% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 644 | $329,178 | 0.12% |
| 62 | AXON ENTERPRISE INC | AXON | 609 | $328,671 | 0.12% |
| 63 | TESLA INC | TSLA | 1,218 | $325,547 | 0.12% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,728 | $324,379 | 0.12% |
| 65 | GENERAL DYNAMICS CORP | GD | 1,200 | $323,544 | 0.12% |
| 66 | SALESFORCE INC | CRM | 1,249 | $318,695 | 0.11% |
| 67 | CORNING INC | GLW | 7,500 | $317,175 | 0.11% |
| 68 | ASML HOLDING N V | ASMLF | 502 | $312,856 | 0.11% |
| 69 | VISA INC | V | 871 | $295,734 | 0.11% |
| 70 | NETFLIX INC | NFLX | 319 | $292,539 | 0.11% |
| 71 | BROWN & BROWN INC | BRO | 2,278 | $283,458 | 0.10% |
| 72 | COCA COLA CO | KO | 3,870 | $283,237 | 0.10% |
| 73 | ABBOTT LABS | ABLZF | 2,115 | $278,354 | 0.10% |
| 74 | HUMANA INC | HUM | 1,000 | $266,365 | 0.10% |
| 75 | BANK NEW YORK MELLON CORP | 064058100 | 3,211 | $256,591 | 0.09% |
| 76 | PFIZER INC | PFE | 10,188 | $247,478 | 0.09% |
| 77 | HUNTINGTON BANCSHARES INC | HBANP | 17,963 | $241,786 | 0.09% |
| 78 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,900 | $234,536 | 0.08% |
| 79 | CHEVRON CORP NEW | CVX | 1,481 | $231,163 | 0.08% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 3,200 | $230,848 | 0.08% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 1,042 | $229,924 | 0.08% |
| 82 | WATSCO INC | WSO-B | 452 | $222,771 | 0.08% |
| 83 | P3 HEALTH PARTNERS INC | PIIIW | 1,278,037 | $222,251 | 0.08% |
| 84 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 925 | $221,861 | 0.08% |
| 85 | 3M CO | MMM | 1,567 | $218,973 | 0.08% |
| 86 | KIMBERLY-CLARK CORP | KMB | 1,475 | $214,200 | 0.08% |
| 87 | COLGATE PALMOLIVE CO | CL | 2,100 | $201,600 | 0.07% |
| 88 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 10,000 | $13,900 | 0.01% |