Trinity Financial Advisors LLC Diversified Active

CIK: 0001809574 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Oct 20, 2021

Total Value ($000): $129,251 (100.0% shares, 0.0% debt)

Holdings (47)

VB VANGUARD INDEX FDS 29.3%

Value ($000) $37,842 Shares 187,742 Est. Cost $200.91 Unrealized —

SPY SPDR S&P 500 ETF TR 14.2%

Value ($000) $18,293 Shares 46,155 Est. Cost $380.21 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 9.1%

Value ($000) $11,761 Shares 239,484 Est. Cost $47.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value ($000) $8,421 Shares 161,782 Est. Cost $51.00 Unrealized —

EFA ISHARES TR 5.6%

Value ($000) $7,279 Shares 52,751 Est. Cost $112.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $6,347 Shares 24,843 Est. Cost $221.52 Unrealized +9.6%

IVOL KRANESHARES TR 4.4%

Value ($000) $5,716 Shares 200,004 Est. Cost $28.58 Unrealized —

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $3,994 Shares 26,236 Est. Cost $100.10 Unrealized +27.1%

AAPL APPLE INC 3.1%

Value ($000) $3,978 Shares 32,567 Est. Cost $117.14 Unrealized +6.8%

VCSH VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $3,195 Shares 38,722 Est. Cost $83.24 Unrealized —

FISV FISERV INC 2.3%

Value ($000) $2,932 Shares 24,627 Est. Cost $108.43 Unrealized +5.8%

OBDC OWL ROCK CAPITAL CORPORATION 2.2%

Value ($000) $2,883 Shares 209,367 Est. Cost $7.86 Unrealized +1.6%

VTEB VANGUARD MUN BD FDS 1.6%

Value ($000) $2,098 Shares 38,402 Est. Cost $54.80 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,484 Shares 31,185 Est. Cost $52.25 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,185 Shares 5,025 Est. Cost $206.04 Unrealized +8.2%

HD HOME DEPOT INC 0.6%

Value ($000) $796 Shares 2,609 Est. Cost $242.47 Unrealized +0.8%

GOOG ALPHABET INC 0.5%

Value ($000) $653 Shares 316 Est. Cost $92.32 Unrealized +6.7%

UNP UNION PAC CORP 0.4%

Value ($000) $496 Shares 2,249 Est. Cost $178.06 Unrealized +5.6%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $492 Shares 2,995 Est. Cost $128.72 Unrealized +9.4%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $475 Shares 3,506 Est. Cost $123.16 Unrealized -6.1%

WMT WALMART INC 0.3%

Value ($000) $435 Shares 3,201 Est. Cost $45.08 Unrealized -3.9%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $421 Shares 2,863 Est. Cost $141.12 Unrealized —

HUM HUMANA INC 0.3%

Value ($000) $419 Shares 1,000 Est. Cost $396.56 Unrealized -3.8%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $402 Shares 1,816 Est. Cost $181.01 Unrealized +2.2%

INTC INTEL CORP 0.3%

Value ($000) $401 Shares 6,259 Est. Cost $44.02 Unrealized +22.9%

PFE PFIZER INC 0.3%

Value ($000) $396 Shares 10,923 Est. Cost $28.63 Unrealized -2.1%

CAT CATERPILLAR INC 0.3%

Value ($000) $394 Shares 1,700 Est. Cost $153.98 Unrealized +22.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $389 Shares 6,960 Est. Cost $30.36 Unrealized +42.7%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $387 Shares 24,595 Est. Cost $9.01 Unrealized +33.5%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $385 Shares 1,091 Est. Cost $347.21 Unrealized -5.0%

PEP PEPSICO INC 0.3%

Value ($000) $371 Shares 2,620 Est. Cost $121.24 Unrealized -2.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $365 Shares 118 Est. Cost $159.35 Unrealized -0.5%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $360 Shares 674 Est. Cost $13.36 Unrealized +0.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value ($000) $358 Shares 4,631 Est. Cost $58.52 Unrealized +11.5%

USB US BANCORP DEL 0.3%

Value ($000) $333 Shares 6,012 Est. Cost $33.86 Unrealized +19.1%

GLW CORNING INC 0.3%

Value ($000) $326 Shares 7,500 Est. Cost $30.87 Unrealized +8.8%

EMR EMERSON ELEC CO 0.2%

Value ($000) $318 Shares 3,523 Est. Cost $66.82 Unrealized +16.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $282 Shares 2,115 Est. Cost $93.41 Unrealized +5.0%

ABT ABBOTT LABS 0.2%

Value ($000) $279 Shares 2,328 Est. Cost $99.77 Unrealized +8.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $273 Shares 4,331 Est. Cost $50.03 Unrealized +2.0%

Value ($000) $273 Shares 1,418 Est. Cost $118.05 Unrealized +6.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $246 Shares 3,252 Est. Cost $65.69 Unrealized +4.8%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $245 Shares 914 Est. Cost $205.10 Unrealized +11.6%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $221 Shares 1,300 Est. Cost $136.91 Unrealized -3.6%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $219 Shares 1,575 Est. Cost $115.97 Unrealized -4.4%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $218 Shares 1,200 Est. Cost $147.01 Unrealized 0.0%

NKE NIKE INC 0.2%

Value ($000) $215 Shares 1,619 Est. Cost $123.28 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	187,742	$37,842	29.3%	$200.91	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	46,155	$18,293	14.2%	$380.21	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	239,484	$11,761	9.1%	$47.82	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	161,782	$8,421	6.5%	$51.00	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	52,751	$7,279	5.6%	$112.96	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,843	$6,347	4.9%	$221.52	+9.6%	CL B NEW	084670702
IVOL	KRANESHARES TR	200,004	$5,716	4.4%	$28.58	—	QUADRTC INT RT	500767736
JPM	JPMORGAN CHASE & CO	26,236	$3,994	3.1%	$100.10	+27.1%	COM	46625H100
AAPL	APPLE INC	32,567	$3,978	3.1%	$117.14	+6.8%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	38,722	$3,195	2.5%	$83.24	—	SHRT TRM CORP BD	92206C409
FISV	FISERV INC	24,627	$2,932	2.3%	$108.43	+5.8%	COM	337738108
OBDC	OWL ROCK CAPITAL CORPORATION	209,367	$2,883	2.2%	$7.86	+1.6%	COM	69121K104
VTEB	VANGUARD MUN BD FDS	38,402	$2,098	1.6%	$54.80	—	TAX EXEMPT BD	922907746
SCHA	SCHWAB STRATEGIC TR	31,185	$1,484	1.1%	$52.25	—	US SML CAP ETF	808524607
MSFT	MICROSOFT CORP	5,025	$1,185	0.9%	$206.04	+8.2%	COM	594918104
HD	HOME DEPOT INC	2,609	$796	0.6%	$242.47	+0.8%	COM	437076102
GOOG	ALPHABET INC	316	$653	0.5%	$92.32	+6.7%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	2,249	$496	0.4%	$178.06	+5.6%	COM	907818108
JNJ	JOHNSON & JOHNSON	2,995	$492	0.4%	$128.72	+9.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	3,506	$475	0.4%	$123.16	-6.1%	COM	742718109
WMT	WALMART INC	3,201	$435	0.3%	$45.08	-3.9%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	2,863	$421	0.3%	$141.12	—	DIV APP ETF	921908844
HUM	HUMANA INC	1,000	$419	0.3%	$396.56	-3.8%	COM	444859102
ITW	ILLINOIS TOOL WKS INC	1,816	$402	0.3%	$181.01	+2.2%	COM	452308109
INTC	INTEL CORP	6,259	$401	0.3%	$44.02	+22.9%	COM	458140100
PFE	PFIZER INC	10,923	$396	0.3%	$28.63	-2.1%	COM	717081103
CAT	CATERPILLAR INC	1,700	$394	0.3%	$153.98	+22.8%	COM	149123101
XOM	EXXON MOBIL CORP	6,960	$389	0.3%	$30.36	+42.7%	COM	30231G102
HBAN	HUNTINGTON BANCSHARES INC	24,595	$387	0.3%	$9.01	+33.5%	COM	446150104
COST	COSTCO WHSL CORP NEW	1,091	$385	0.3%	$347.21	-5.0%	COM	22160K105
PEP	PEPSICO INC	2,620	$371	0.3%	$121.24	-2.7%	COM	713448108
AMZN	AMAZON COM INC	118	$365	0.3%	$159.35	-0.5%	COM	023135106
NVDA	NVIDIA CORPORATION	674	$360	0.3%	$13.36	+0.4%	COM	67066G104
RTX	RAYTHEON TECHNOLOGIES CORP	4,631	$358	0.3%	$58.52	+11.5%	COM	75513E101
USB	US BANCORP DEL	6,012	$333	0.3%	$33.86	+19.1%	COM	902973304
GLW	CORNING INC	7,500	$326	0.3%	$30.87	+8.8%	COM	219350105
EMR	EMERSON ELEC CO	3,523	$318	0.2%	$66.82	+16.5%	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	2,115	$282	0.2%	$93.41	+5.0%	COM	459200101
ABT	ABBOTT LABS	2,328	$279	0.2%	$99.77	+8.9%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	4,331	$273	0.2%	$50.03	+2.0%	COM	110122108
MMM	3M CO	1,418	$273	0.2%	$118.05	+6.0%	COM	88579Y101
NEE	NEXTERA ENERGY INC	3,252	$246	0.2%	$65.69	+4.8%	COM	65339F101
NSC	NORFOLK SOUTHN CORP	914	$245	0.2%	$205.10	+11.6%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	1,300	$221	0.2%	$136.91	-3.6%	CL B	911312106
KMB	KIMBERLY-CLARK CORP	1,575	$219	0.2%	$115.97	-4.4%	COM	494368103
GD	GENERAL DYNAMICS CORP	1,200	$218	0.2%	$147.01	0.0%	COM	369550108
NKE	NIKE INC	1,619	$215	0.2%	$123.28	+5.1%	COM	654106103